A2Z Cust2Mate Solutions Corp.
AZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,526 | $2,267 | $2,616 | $8,470 |
| Short-Term Investments | $206 | $77 | $8 | $60 |
| Receivables | $2,382 | $1,814 | $2,274 | $1,241 |
| Inventory | $796 | $250 | $375 | $1,147 |
| Other Curr. Assets | $223 | $323 | $1,669 | $50 |
| Total Curr. Assets | $17,133 | $4,731 | $6,942 | $10,968 |
| Property Plant & Equip (Net) | $1,545 | $1,861 | $2,357 | $1,072 |
| Goodwill | $0 | $0 | $1,188 | $0 |
| Intangibles | $0 | $1,850 | $2,207 | $2,091 |
| Long-Term Investments | $200 | $77 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,745 | $3,788 | $5,752 | $3,163 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,878 | $8,519 | $12,694 | $14,131 |
| Liabilities | – | – | – | – |
| Payables | $1,834 | $1,742 | $2,224 | $989 |
| Short-Term Debt | $1,043 | $1,356 | $1,684 | $284 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,373 | $0 |
| Other Curr. Liab. | $8,661 | $2,534 | $956 | $1,099 |
| Total Curr. Liab. | $11,538 | $5,632 | $6,237 | $2,372 |
| LT Debt | $349 | $638 | $946 | $634 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $147 | $4,558 | $2,622 | $218 |
| Total NC Liab. | $496 | $5,196 | $3,568 | $852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $458 | $600 | $886 | $277 |
| Total Liabilities | $12,034 | $10,828 | $9,805 | $3,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83,120 | $55,485 | $43,452 | $28,297 |
| Retained Earnings | -$100,452 | -$83,456 | -$67,395 | -$50,838 |
| AOCI | -$549 | $29,533 | -$1,634 | -$708 |
| Other Equity | $31,790 | $927 | $30,863 | $34,763 |
| Total Equity | $13,909 | $2,489 | $5,286 | $11,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7,065 | -$4,798 | -$2,397 | -$607 |
| Total Liab. & Tot. Equity | $18,878 | $8,519 | $12,694 | $14,131 |
| Net Debt | -$12,134 | -$273 | $14 | -$7,552 |