A2Z Cust2Mate Solutions Corp.
AZ
$5.85
$0.172.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.62M | -33.53M | -23.58M | -17.00M | -9.23M |
| Total Depreciation and Amortization | 649.00K | 693.00K | 818.00K | 862.00K | 885.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.65M | 23.57M | 13.49M | 6.93M | -2.60M |
| Change in Net Operating Assets | -5.87M | -4.57M | -2.41M | -2.57M | 405.00K |
| Cash from Operations | -17.19M | -13.84M | -11.69M | -11.78M | -10.54M |
| Capital Expenditure | -689.00K | -252.00K | -155.00K | -140.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -549.00K | -549.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.21M | -7.56M | -10.78M | -129.00K | -82.00K |
| Cash from Investing | -28.45M | -8.36M | -10.93M | -269.00K | -173.00K |
| Total Debt Issued | -9.00K | 107.00K | 49.00K | 95.00K | 151.00K |
| Total Debt Repaid | -1.86M | -2.03M | -1.88M | -1.16M | -647.00K |
| Issuance of Common Stock | 95.09M | 54.49M | 51.24M | 25.01M | 9.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.05M | -3.45M | -2.92M | -1.07M | 4.25M |
| Cash from Financing | 87.18M | 49.12M | 46.49M | 22.88M | 12.78M |
| Foreign Exchange rate Adjustments | -1.85M | 756.00K | -273.00K | 308.00K | -352.00K |
| Miscellaneous Cash Flow Adjustments | 123.00K | 123.00K | 123.00K | 123.00K | -- |
| Net Change in Cash | 39.82M | 27.80M | 23.71M | 11.26M | 1.71M |