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 | -34.03M | -26.87M | -25.22M | -19.10M | -21.02M |
| Total Depreciation and Amortization | 1.17M | 839.00K | 692.00K | 526.00K | 570.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.59M | 9.54M | 11.02M | 11.73M | 15.64M |
| Change in Net Operating Assets | -12.72M | -6.39M | -3.52M | -4.39M | -3.09M |
| Cash from Operations | -35.00M | -28.75M | -22.91M | -17.12M | -13.77M |
| Capital Expenditure | -796.00K | -651.00K | -353.00K | -590.00K | -153.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00K | -47.00K | -47.00K | -549.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.39M | -33.65M | -59.19M | -29.88M | -10.78M |
| Cash from Investing | -25.23M | -31.78M | -57.02M | -28.45M | -8.36M |
| Total Debt Issued | 2.16M | -43.00K | -43.00K | -52.00K | 64.00K |
| Total Debt Repaid | -1.02M | -694.00K | -1.29M | -1.60M | -1.76M |
| Issuance of Common Stock | 50.68M | 50.68M | 78.14M | 88.53M | 47.92M |
| 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 | -1.49M | -2.60M | -3.07M | -468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.67M | -7.98M | -1.00K | 39.69M | 27.67M |