A2Z Cust2Mate Solutions Corp.
AZ
$6.99
$0.030.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -12.52M | -6.42M | -11.38M | -3.22M |
| Total Depreciation and Amortization | 165.00K | 123.00K | 151.00K | 210.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37M | 7.92M | 3.14M | 9.96M | 2.55M |
| Change in Net Operating Assets | -1.50M | -1.40M | -678.00K | -2.29M | -198.00K |
| Cash from Operations | -4.01M | -5.88M | -3.81M | -3.49M | -658.00K |
| Capital Expenditure | -512.00K | -99.00K | -46.00K | -32.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -549.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.65M | 3.22M | -10.65M | -129.00K | -- |
| Cash from Investing | -20.16M | 2.57M | -10.70M | -161.00K | -75.00K |
| Total Debt Issued | 0.00 | 43.00K | -- | -52.00K | 116.00K |
| Total Debt Repaid | -190.00K | -268.00K | -852.00K | -553.00K | -354.00K |
| Issuance of Common Stock | 42.60M | 6.57M | 28.42M | 17.51M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.85M | -4.20M | 2.60M |
| Cash from Financing | 42.41M | 6.34M | 25.71M | 12.71M | 4.36M |
| Foreign Exchange rate Adjustments | -3.51M | 1.23M | -541.00K | 984.00K | -912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 123.00K | -- |
| Net Change in Cash | 14.73M | 4.26M | 10.67M | 10.16M | 2.71M |