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 | -37.74M | -31.62M | -33.53M | -23.58M | -17.00M |
| Total Depreciation and Amortization | 815.00K | 649.00K | 693.00K | 818.00K | 862.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.94M | 19.65M | 23.57M | 13.49M | 6.93M |
| Change in Net Operating Assets | -4.93M | -5.80M | -4.50M | -2.34M | -2.50M |
| Cash from Operations | -22.91M | -17.12M | -13.77M | -11.62M | -11.71M |
| Capital Expenditure | -452.00K | -689.00K | -252.00K | -155.00K | -140.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -47.00K | -549.00K | -549.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.52M | -27.21M | -7.56M | -10.78M | -129.00K |
| Cash from Investing | -57.02M | -28.45M | -8.36M | -10.93M | -269.00K |
| Total Debt Issued | 0.00 | -9.00K | 107.00K | 49.00K | 95.00K |
| Total Debt Repaid | -1.55M | -1.86M | -2.03M | -1.89M | -1.16M |
| Issuance of Common Stock | 84.71M | 95.09M | 54.49M | 51.24M | 25.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -6.12M | -3.52M | -2.99M | -1.14M |
| Cash from Financing | 81.31M | 87.11M | 49.05M | 46.42M | 22.81M |
| Foreign Exchange rate Adjustments | -1.38M | -1.85M | 756.00K | -273.00K | 308.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00K | 39.69M | 27.67M | 23.59M | 11.14M |