A2Z Cust2Mate Solutions Corp.
AZ
$7.21
-$0.16-2.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.49M | -1.30M | -12.52M | -6.42M | -11.38M |
| Total Depreciation and Amortization | 376.00K | 165.00K | 123.00K | 151.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.25M | -1.37M | 7.92M | 3.14M | 9.96M |
| Change in Net Operating Assets | -1.34M | -1.50M | -1.40M | -678.00K | -2.22M |
| Cash from Operations | -9.21M | -4.01M | -5.88M | -3.81M | -3.42M |
| Capital Expenditure | 205.00K | -512.00K | -99.00K | -46.00K | -32.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 502.00K | 0.00 | -549.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.44M | -19.65M | 3.22M | -10.65M | -129.00K |
| Cash from Investing | -28.73M | -20.16M | 2.57M | -10.70M | -161.00K |
| Total Debt Issued | -43.00K | 0.00 | 43.00K | -- | -52.00K |
| Total Debt Repaid | -243.00K | -190.00K | -268.00K | -852.00K | -554.00K |
| Issuance of Common Stock | 7.12M | 42.60M | 6.57M | 28.42M | 17.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.85M | -4.27M |
| Cash from Financing | 6.84M | 42.41M | 6.34M | 25.71M | 12.64M |
| Foreign Exchange rate Adjustments | 1.45M | -3.51M | 1.23M | -541.00K | 984.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.66M | 14.73M | 4.26M | 10.67M | 10.04M |