A2Z Cust2Mate Solutions Corp. AZ
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.03M | -39.39M | -37.74M | -31.62M | -33.53M |
| Total Depreciation and Amortization | 1.17M | 962.00K | 815.00K | 649.00K | 693.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | 17.46M | 18.94M | 19.65M | 23.57M |
| Change in Net Operating Assets | -12.72M | -7.79M | -4.93M | -5.80M | -4.50M |
| Cash from Operations | -35.00M | -28.75M | -22.91M | -17.12M | -13.77M |
| Capital Expenditure | -796.00K | -750.00K | -452.00K | -689.00K | -252.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00K | -47.00K | -47.00K | -549.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.39M | -30.98M | -56.52M | -27.21M | -8.11M |
| Cash from Investing | -25.23M | -31.78M | -57.02M | -28.45M | -8.36M |
| Total Debt Issued | 2.16M | 0.00 | 0.00 | -9.00K | 107.00K |
| Total Debt Repaid | -1.02M | -962.00K | -1.55M | -1.86M | -2.03M |
| Issuance of Common Stock | 50.68M | 57.25M | 84.71M | 95.09M | 54.49M |
| Repurchase of Common Stock | -5.82M | -3.48M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.85M | -6.12M | -3.52M |
| Cash from Financing | 46.00M | 52.81M | 81.31M | 87.11M | 49.05M |
| Foreign Exchange rate Adjustments | 562.00K | -261.00K | -1.38M | -1.85M | 757.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -7.98M | -1.00K | 39.69M | 27.67M |