A2Z Cust2Mate Solutions Corp.
AZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $28 | $24 | $14 |
| Short-Term Investments | $27 | $8 | $11 | $0 |
| Receivables | $2 | $3 | $3 | $2 |
| Inventory | $4 | $3 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $78 | $43 | $39 | $17 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $4 | $3 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $46 | $42 | $19 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $10 | $7 | $9 |
| Total Curr. Liab. | $9 | $13 | $9 | $12 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $11 | $15 | $11 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $0 | $107 | $83 |
| Retained Earnings | -$121 | -$119 | -$107 | -$100 |
| AOCI | $29 | $1 | $0 | -$1 |
| Other Equity | $0 | $151 | $32 | $32 |
| Total Equity | $73 | $33 | $32 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$7 |
| Total Liab. & Tot. Equity | $82 | $46 | $42 | $19 |
| Net Debt | -$41 | -$26 | -$22 | -$12 |