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Financial Statements — AZI

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.35
Accounts Receivable0.24
Inventory1.39
Total Current Assets16.37
Property, Plant & Equipment0.35
Total Non-current Assets0.57
Total Assets16.94
Accounts Payable2.09
Short-term Debt8.55
Total Current Liabilities35.42
Total Non-current Liabilities0.04
Total Liabilities35.42
Retained Earnings(134.77)
Total Stockholder Equity(33.32)

Income Statement

(in millions USD)
MetricQ2 2025
Total Revenue79.87
Cost of Revenue78.51
Gross Profit1.36
Research & Development0.62
Selling, General & Admin7.29
Total Operating Expenses9.49
Operating Income(8.12)
Pretax Income(5.28)
Net Income(5.28)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(4.51)
Capital Expenditures0.04
Free Cash Flow*(4.54)
Investing Cash Flow(0.04)
Financing Cash Flow2.46

* Derived from reported values