D

A2ZCryptoCap Inc. AZCP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 194.90K 207.50K 210.70K 207.70K 213.40K
Total Receivables 2.20K -- 1.10K 1.20K 1.20K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 197.10K -- 211.80K 208.90K 214.60K

Total Current Assets 197.10K -- 211.80K 208.90K 214.60K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 197.10K -- 211.80K 208.90K 214.60K

Total Accounts Payable 31.10K -- 16.70K 1.90K 2.20K
Total Accrued Expenses -- -- 500.00 -- 800.00
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 31.10K -- 17.20K 1.90K 3.00K

Total Current Liabilities 31.10K -- 17.20K 1.90K 3.00K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 31.10K -- 17.20K 1.90K 3.00K

Common Stock & APIC 334.70K -- 346.90K 341.50K 348.70K
Retained Earnings -168.80K -- -152.30K -134.50K -137.10K
Treasury Stock & Other -- -- -- -- --
Total Common Equity 165.90K 191.60K 194.60K 207.00K 211.60K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 165.90K 191.60K 194.60K 207.00K 211.60K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 165.90K 191.60K 194.60K 207.00K 211.60K