A2Z Cust2Mate Solutions Corp.
AZ
$7.83
$0.0951.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.73M | 3.44M | 728.00K | 480.00K | 2.34M |
| Total Receivables | 2.38M | 2.82M | 2.59M | 2.35M | 1.81M |
| Inventory | 796.00K | 361.00K | 241.00K | 246.00K | 250.00K |
| Prepaid Expenses | 223.00K | -- | -- | -- | 323.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 76.00K | -- |
| Total Current Assets | 17.13M | 6.63M | 3.56M | 3.16M | 4.73M |
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| Total Current Assets | 17.13M | 6.63M | 3.56M | 3.16M | 4.73M |
| Net Property, Plant & Equipment | 1.55M | 1.69M | 1.80M | 1.73M | 1.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 1.76M | 1.79M | 1.82M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.88M | 10.15M | 7.22M | 6.78M | 8.52M |
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| Total Accounts Payable | 1.83M | 2.84M | 2.84M | 1.70M | 1.74M |
| Total Accrued Expenses | 918.00K | -- | -- | -- | 1.26M |
| Short-term Debt | 715.00K | 1.31M | 1.22M | 1.19M | 1.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.00K | 297.00K | 379.00K | 168.00K | 334.00K |
| Total Finance Division Other Current Liabilities | 7.74M | 4.91M | 2.33M | 3.26M | 1.28M |
| Total Other Current Liabilities | 7.74M | 4.91M | 2.33M | 3.26M | 1.28M |
| Total Current Liabilities | 11.54M | 9.36M | 6.77M | 6.31M | 5.63M |
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| Total Current Liabilities | 11.54M | 9.36M | 6.77M | 6.31M | 5.63M |
| Long-Term Debt | 108.00K | 136.00K | 133.00K | 198.00K | 228.00K |
| Short-term Debt | 715.00K | 1.31M | 1.22M | 1.19M | 1.02M |
| Capital Leases | 241.00K | 281.00K | 316.00K | 357.00K | 410.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.00K | 883.00K | 342.00K | 793.00K | 4.56M |
| Total Liabilities | 12.03M | 10.66M | 7.56M | 7.66M | 10.83M |
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| Common Stock & APIC | 83.12M | 65.03M | 61.49M | 58.00M | 55.49M |
| Retained Earnings | -100.45M | -89.07M | -85.86M | -83.29M | -83.46M |
| Treasury Stock & Other | 31.24M | 29.82M | 29.99M | 29.77M | 30.46M |
| Total Common Equity | 13.91M | 5.78M | 5.63M | 4.48M | 2.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.91M | 5.78M | 5.63M | 4.48M | 2.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.07M | -6.28M | -5.97M | -5.36M | -4.80M |
| Total Equity | 6.84M | -504.00K | -340.00K | -884.00K | -2.31M |
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