A2Z Cust2Mate Solutions Corp. (AZ)

NASDAQ: AZ · Real-Time Price · USD

5.43

-0.05 (-0.91%)

At close: Mar 6, 2026, 4:00 PM EST

5.53

+0.10 (1.84%)

After-hours: Mar 6, 2026, 7:50 PM EST

A2Z Cust2Mate Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.18	13.53	2.27	2.62	8.47
Short-Term Investments	27.22	0.21	0.08	0.01	0.06
Cash & Short-Term Investments	70.41	13.73	2.34	2.62	8.53
Cash Growth	1945.53%	485.84%	-10.67%	-69.24%	-
Accounts Receivable	1.75	2.02	1.48	1.37	0.86
Other Receivables	1.5	0.58	0.66	2.57	0.43
Total Trade Receivables	3.24	2.61	2.14	3.94	1.29
Inventory	4.38	0.8	0.25	0.38	1.15
Total Current Assets	78.03	17.13	4.73	6.94	10.97
Net Property, Plant & Equipment	3.28	1.55	1.86	2.36	1.07
Other Intangible Assets	-	-	1.85	2.21	2.09
Goodwill	-	-	-	1.19	-
Long-Term Investments	0.61	0.2	0.08	-	-
Total Assets	81.92	18.88	8.52	12.69	14.13
Accounts Payable	2.07	1.83	1.74	2.22	0.99
Accrued Expenses	1.45	0.92	2.53	0.96	1.1
Current Portion of Long-Term Debt	0.01	0.83	1.17	1.4	0.16
Current Portion of Leases	0.51	0.22	0.19	0.28	0.13
Unearned Revenue	-	-	-	1.37	-
Other Current Liabilities	5.07	7.74	-	-	-
Total Current Liabilities	9.1	11.54	5.63	6.24	2.37
Long-Term Debt	0.03	0.11	0.23	0.34	0.48
Long-Term Leases	1.52	0.24	0.41	0.61	0.15
Other Long-Term Liabilities	-	0.15	4.56	2.62	0.22
Total Long-Term Liabilities	1.55	0.5	5.2	3.57	0.85
Total Liabilities	10.65	12.03	10.83	9.81	3.22
Common Stock	164.05	83.12	55.49	43.45	28.3
Additional Paid-in Capital	29.59	30.86	30.86	30.86	34.76
Accumulated Other Comprehensive Income	-0.38	0.38	-0.4	-1.63	-0.71
Retained Earnings	-120.69	-100.45	-83.46	-67.4	-50.84
Total Common Shareholders' Equity	72.56	13.91	2.49	5.29	11.51
Minority Interest	-1.3	-7.07	-4.8	-2.4	-0.61
Shareholders' Equity	71.26	6.84	-2.31	2.89	10.91
Total Liabilities & Equity	81.92	18.88	8.52	12.69	14.13
Total Debt	2.07	1.39	1.99	2.63	0.92
Net Cash (Debt)	68.34	12.34	0.35	-0.01	7.61
Net Cash Growth	453.79%	3425.71%	-	-	-
Net Cash Per Share	-	0.00	-	-	0.81
Book Value	72.56	13.91	2.49	5.29	11.51
Book Value Per Share	-	0.00	0.00	0.00	1.23
Tangible Book Value	72.56	13.91	0.64	1.89	9.42
Tangible Book Value Per Share	-	0.00	0.00	0.00	1.01

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q