A2Z Cust2Mate Solutions Corp.
AZ
$8.61
-$0.49-5.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.53M | -23.58M | -17.00M | -9.23M | -7.92M |
| Total Depreciation and Amortization | 693.00K | 818.00K | 862.00K | 885.00K | 923.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.57M | 13.49M | 6.93M | -2.60M | -7.09M |
| Change in Net Operating Assets | -4.50M | -2.34M | -2.50M | 474.00K | 907.00K |
| Cash from Operations | -13.77M | -11.62M | -11.71M | -10.47M | -13.18M |
| Capital Expenditure | -252.00K | -155.00K | -140.00K | -91.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -549.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.56M | -10.78M | -129.00K | -82.00K | -154.00K |
| Cash from Investing | -8.36M | -10.93M | -269.00K | -173.00K | -204.00K |
| Total Debt Issued | 107.00K | 49.00K | 95.00K | 151.00K | 104.00K |
| Total Debt Repaid | -2.03M | -1.88M | -1.16M | -647.00K | -501.00K |
| Issuance of Common Stock | 54.49M | 51.24M | 25.01M | 9.02M | 7.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -390.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -2.99M | -1.14M | 4.18M | 1.65M |
| Cash from Financing | 49.05M | 46.42M | 22.81M | 12.71M | 7.89M |
| Foreign Exchange rate Adjustments | 756.00K | -273.00K | 308.00K | -352.00K | 476.00K |
| Miscellaneous Cash Flow Adjustments | 123.00K | 123.00K | 123.00K | -- | -- |
| Net Change in Cash | 27.80M | 23.71M | 11.26M | 1.71M | -5.02M |