A2Z Cust2Mate Solutions Corp. (AZ)

NASDAQ: AZ · Real-Time Price · USD

7.16

+0.28 (4.07%)

At close: Aug 21, 2026, 4:00 PM EDT

7.45

+0.29 (4.05%)

After-hours: Aug 21, 2026, 7:30 PM EDT

A2Z Cust2Mate Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.78	13.53	13.53	2.27	2.62	8.47
Short-Term Investments	28.61	56.03	0.21	0.08	0.01	-
Cash & Short-Term Investments	43.4	69.55	13.73	2.34	2.62	8.47
Cash Growth	20.45%	406.49%	485.84%	-10.67%	-69.02%	56.94%
Accounts Receivable	5.17	3.03	2.02	1.48	1.37	0.86
Other Receivables	2.97	0.41	0.36	0.34	0.9	0.38
Receivables	8.14	3.44	2.38	1.81	2.27	1.24
Inventory	8.1	3.89	0.8	0.25	0.38	1.15
Prepaid Expenses	-	0.12	0.22	0.32	0.75	0.05
Restricted Cash	3.88	-	-	-	-	-
Other Current Assets	-	2.41	-	-	0.92	0.06
Total Current Assets	63.51	79.41	17.13	4.73	6.94	10.97
Property, Plant & Equipment	3.46	3.56	1.55	1.86	2.36	1.07
Long-Term Investments	0.34	0.33	0.2	0.08	-	-
Goodwill	-	-	-	-	1.19	-
Other Intangible Assets	0.63	0.64	-	1.85	2.21	2.09
Long-Term Accounts Receivable	6.25	1.22	-	-	-	-
Total Assets	74.18	85.16	18.88	8.52	12.69	14.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	5.11	3.35	1.83	1.74	2.22	0.99
Accrued Expenses	-	2.2	0.92	1.26	0.77	0.53
Short-Term Debt	-	-	0.72	1.02	1.11	-
Current Portion of Long-Term Debt	0.84	0.01	0.11	0.14	0.29	0.16
Current Portion of Leases	0.87	0.82	0.22	0.19	0.28	0.13
Current Unearned Revenue	-	-	-	-	1.37	-
Other Current Liabilities	1.63	0.58	7.74	1.28	0.18	0.57
Total Current Liabilities	8.45	6.95	11.54	5.63	6.24	2.37
Long-Term Debt	1.37	0.03	0.11	0.23	0.34	0.48
Long-Term Leases	1.47	1.76	0.24	0.41	0.61	0.15
Pension & Post-Retirement Benefits	-	-	0.15	0.12	0.03	0.17
Other Long-Term Liabilities	-	-	-	4.44	2.59	0.05
Total Liabilities	11.29	8.74	12.03	10.83	9.81	3.22

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-In Capital	219.3	206.95	83.12	55.49	43.45	28.3
Retained Earnings	-153.42	-138.19	-100.45	-83.46	-67.4	-50.84
Comprehensive Income & Other	4.76	9.2	31.24	30.46	29.23	34.06
Total Common Equity	64.82	77.97	13.91	2.49	5.29	11.51
Minority Interest	-1.94	-1.55	-7.07	-4.8	-2.4	-0.61
Shareholders' Equity	62.89	76.42	6.84	-2.31	2.89	10.91
Total Liabilities & Equity	74.18	85.16	18.88	8.52	12.69	14.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.55	2.62	1.39	1.99	2.63	0.92
Net Cash (Debt)	38.84	66.94	12.34	0.35	-0.01	7.55
Net Cash Growth	14.73%	442.43%	3425.71%	-	-	73.53%
Net Cash Per Share	0.93	1.81	0.58	0.03	-0.00	0.81
Filing Date Shares Outstanding	44.03	44.55	34.89	16.48	13.09	10.86
Total Common Shares Outstanding	45.08	43.89	29.59	15.36	12.38	10.53
Working Capital	55.06	72.46	5.6	-0.9	0.71	8.6
Book Value Per Share	1.44	1.78	0.47	0.16	0.43	1.09
Tangible Book Value	64.2	77.33	13.91	0.64	1.89	9.42
Tangible Book Value Per Share	1.42	1.76	0.47	0.04	0.15	0.89
Machinery	-	3.58	4.16	4.05	4.06	1.61
Leasehold Improvements	-	0.53	0.4	0.39	0.4	0.06

SEC Filings: 10-K · 10-Q