A2Z Cust2Mate Solutions Corp. (AZ)

NASDAQ: AZ · Real-Time Price · USD

7.58

+0.01 (0.13%)

At close: Apr 24, 2026, 4:00 PM EDT

7.59

+0.01 (0.13%)

After-hours: Apr 24, 2026, 4:04 PM EDT

A2Z Cust2Mate Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.53	13.53	2.27	2.62	8.47
Short-Term Investments	56.03	0.21	-	-	-
Cash & Short-Term Investments	69.55	13.73	2.27	2.62	8.47
Cash Growth	406.49%	505.73%	-13.34%	-69.12%	-
Accounts Receivable	3.03	2.02	1.48	1.37	0.86
Other Receivables	2.94	0.58	0.66	2.57	0.43
Total Trade Receivables	5.97	2.61	2.14	3.94	1.29
Inventory	3.89	0.8	0.25	0.38	1.15
Other Current Assets	-	-	0.08	0.01	0.06
Total Current Assets	79.41	17.13	4.73	6.94	10.97
Net Property, Plant & Equipment	3.56	1.55	1.86	2.36	1.07
Other Intangible Assets	0.64	-	1.85	2.21	2.09
Goodwill	-	-	-	1.19	-
Long-Term Investments	0.33	0.2	0.08	-	-
Other Long-Term Assets	1.22	-	-	-	-
Total Assets	85.16	18.88	8.52	12.69	14.13
Accounts Payable	3.35	1.83	1.74	2.22	0.99
Accrued Expenses	2.2	0.92	2.53	0.96	1.1
Short-Term Debt	0.01	0.83	1.17	1.4	0.16
Current Portion of Leases	0.82	0.22	0.19	0.28	0.13
Unearned Revenue	-	-	-	1.37	-
Other Current Liabilities	0.58	7.74	-	-	-
Total Current Liabilities	6.95	11.54	5.63	6.24	2.37
Long-Term Debt	0.03	0.11	0.23	0.34	0.48
Long-Term Leases	1.76	0.24	0.41	0.61	0.15
Other Long-Term Liabilities	-	0.15	4.56	2.62	0.22
Total Long-Term Liabilities	1.79	0.5	5.2	3.57	0.85
Total Liabilities	8.74	12.03	10.83	9.81	3.22
Common Stock	206.95	83.12	55.49	43.45	28.3
Additional Paid-in Capital	10.15	30.86	30.86	30.86	34.76
Accumulated Other Comprehensive Income	-0.95	0.38	-0.4	-1.63	-0.71
Retained Earnings	-138.19	-100.45	-83.46	-67.4	-50.84
Total Common Shareholders' Equity	77.97	13.91	2.49	5.29	11.51
Minority Interest	-1.55	-7.07	-4.8	-2.4	-0.61
Shareholders' Equity	76.42	6.84	-2.31	2.89	10.91
Total Liabilities & Equity	85.16	18.88	8.52	12.69	14.13
Total Debt	2.62	1.39	1.99	2.63	0.92
Net Cash (Debt)	66.94	12.34	0.27	-0.01	7.55
Net Cash Growth	442.43%	4420.15%	-	-	-
Net Cash Per Share	1.81	0.58	0.02	-0.00	0.81
Book Value	77.97	13.91	2.49	5.29	11.51
Book Value Per Share	2.11	0.65	0.18	0.48	1.23
Tangible Book Value	77.33	13.91	0.64	1.89	9.42
Tangible Book Value Per Share	2.09	0.65	0.05	0.17	1.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q