A2Z Cust2Mate Solutions Corp.
AZ
$5.85
$0.172.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.42% | 2.80% | 155.22% | 298.95% | 372.80% |
| Total Receivables | 2.08% | 6.15% | 25.69% | -15.65% | 8.95% |
| Inventory | 29.07% | 334.31% | -1.88% | 120.50% | 49.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.18% | 9.73% | 126.59% | 158.53% | 86.10% |
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| Total Current Assets | 83.18% | 9.73% | 126.59% | 158.53% | 86.10% |
| Net Property, Plant & Equipment | 13.27% | -8.33% | 104.27% | -8.69% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 77.70% | 9.29% | 123.42% | 85.95% | 40.63% |
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| Total Accounts Payable | -25.34% | 87.81% | -19.47% | -35.35% | -0.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.29% | -89.23% | -90.91% | -45.34% | 7.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | -3.35% | 73.17% | 10.44% | -21.64% |
| Total Finance Division Other Current Liabilities | -32.31% | 38.39% | -10.22% | 57.57% | 110.63% |
| Total Other Current Liabilities | -32.31% | 38.39% | -10.22% | 57.57% | 110.63% |
| Total Current Liabilities | -29.74% | 42.92% | -21.46% | 23.32% | 38.24% |
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| Total Current Liabilities | -29.74% | 42.92% | -21.46% | 23.32% | 38.24% |
| Long-Term Debt | -6.25% | -67.35% | -9.26% | -20.59% | 2.26% |
| Short-term Debt | 14.29% | -89.23% | -90.91% | -45.34% | 7.57% |
| Capital Leases | -3.97% | 2.99% | 538.59% | -14.23% | -11.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.04% | -83.35% | 158.19% |
| Total Liabilities | -26.88% | 34.35% | -9.90% | 12.93% | 40.97% |
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| Common Stock & APIC | 34.89% | 13.36% | 29.07% | 27.81% | 5.76% |
| Retained Earnings | -1.09% | -11.71% | -6.39% | -12.77% | -3.74% |
| Treasury Stock & Other | -4.25% | -4.81% | 2.59% | 4.77% | -0.57% |
| Total Common Equity | 121.66% | 0.83% | 133.41% | 140.68% | 2.74% |
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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 | 121.66% | 0.83% | 133.41% | 140.68% | 2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.88% | -6.73% | 84.01% | -12.45% | -5.33% |
| Total Equity | 126.02% | 0.62% | 357.85% | 1,457.94% | -48.24% |
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