A2Z Cust2Mate Solutions Corp.
AZ
$6.15
$0.162.67%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.16M | -8.07M | -17.49M | -1.30M | -- |
| Total Depreciation and Amortization | 326.00K | 298.00K | 376.00K | 165.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 1.66M | 9.25M | -1.37M | -- |
| Change in Net Operating Assets | -6.34M | -3.54M | -1.34M | -1.50M | -- |
| Cash from Operations | -12.12M | -9.66M | -9.21M | -4.01M | -5.88M |
| Capital Expenditure | -145.00K | -344.00K | 205.00K | -512.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 502.00K | -549.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.26M | 14.89M | -29.44M | -19.10M | -- |
| Cash from Investing | 9.11M | 14.55M | -28.73M | -20.16M | 2.57M |
| Total Debt Issued | 2.20M | -- | -43.00K | 0.00 | -- |
| Total Debt Repaid | -328.00K | -261.00K | -243.00K | -190.00K | -- |
| Issuance of Common Stock | 0.00 | 958.00K | 7.12M | 42.60M | -- |
| Repurchase of Common Stock | -2.34M | -3.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -470.00K | -2.78M | 6.84M | 42.41M | 6.34M |
| Foreign Exchange rate Adjustments | 2.05M | 578.00K | 1.45M | -3.51M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 2.68M | -29.66M | 14.73M | 4.26M |