A2ZCryptoCap Inc.
AZCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.70K | 207.70K | 213.40K | 206.40K | 222.20K |
| Total Receivables | 1.10K | 1.20K | 1.20K | 1.10K | 200.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.80K | 208.90K | 214.60K | 207.50K | 222.30K |
|
|
|||||
| Total Current Assets | 211.80K | 208.90K | 214.60K | 207.50K | 222.30K |
| 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 | 211.80K | 208.90K | 214.60K | 207.50K | 222.30K |
|
|
|||||
| Total Accounts Payable | 16.70K | 1.90K | 2.20K | 6.40K | 15.90K |
| 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 | 17.20K | 1.90K | 3.00K | 6.40K | 15.90K |
|
|
|||||
| Total Current Liabilities | 17.20K | 1.90K | 3.00K | 6.40K | 15.90K |
| 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 | 17.20K | 1.90K | 3.00K | 6.40K | 15.90K |
|
|
|||||
| Common Stock & APIC | 346.90K | 341.50K | 348.70K | 330.90K | 330.50K |
| Retained Earnings | -152.30K | -134.50K | -137.10K | -129.80K | -124.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 194.60K | 207.00K | 211.60K | 201.10K | 206.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 194.60K | 207.00K | 211.60K | 201.10K | 206.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.60K | 207.00K | 211.60K | 201.10K | 206.40K |
|
|
|||||