Production (Stage)
A2Z Cust2Mate Solutions Corp.
AZ
$9.00
-$0.09-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.05M | 13.73M | 3.44M | 728.00K | 480.00K |
| Total Receivables | 2.99M | 2.38M | 2.82M | 2.59M | 2.35M |
| Inventory | 781.00K | 796.00K | 361.00K | 241.00K | 246.00K |
| Prepaid Expenses | -- | 223.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 76.00K |
| Total Current Assets | 38.82M | 17.13M | 6.63M | 3.56M | 3.16M |
|
|
|||||
| Total Current Assets | 38.82M | 17.13M | 6.63M | 3.56M | 3.16M |
| Net Property, Plant & Equipment | 3.16M | 1.55M | 1.69M | 1.80M | 1.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.76M | 1.79M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.18M | 18.88M | 10.15M | 7.22M | 6.78M |
|
|
|||||
| Total Accounts Payable | 1.48M | 1.83M | 2.84M | 2.84M | 1.70M |
| Total Accrued Expenses | -- | 918.00K | -- | -- | -- |
| Short-term Debt | 65.00K | 715.00K | 1.31M | 1.22M | 1.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 568.00K | 328.00K | 297.00K | 379.00K | 168.00K |
| Total Finance Division Other Current Liabilities | 6.95M | 7.74M | 4.91M | 2.33M | 3.26M |
| Total Other Current Liabilities | 6.95M | 7.74M | 4.91M | 2.33M | 3.26M |
| Total Current Liabilities | 9.06M | 11.54M | 9.36M | 6.77M | 6.31M |
|
|
|||||
| Total Current Liabilities | 9.06M | 11.54M | 9.36M | 6.77M | 6.31M |
| Long-Term Debt | 98.00K | 108.00K | 136.00K | 133.00K | 198.00K |
| Short-term Debt | 65.00K | 715.00K | 1.31M | 1.22M | 1.19M |
| Capital Leases | 1.54M | 241.00K | 281.00K | 316.00K | 357.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.00K | 147.00K | 883.00K | 342.00K | 793.00K |
| Total Liabilities | 10.84M | 12.03M | 10.66M | 7.56M | 7.66M |
|
|
|||||
| Common Stock & APIC | 107.29M | 83.12M | 65.03M | 61.49M | 58.00M |
| Retained Earnings | -106.87M | -100.45M | -89.07M | -85.86M | -83.29M |
| Treasury Stock & Other | 32.05M | 31.24M | 29.82M | 29.99M | 29.77M |
| Total Common Equity | 32.47M | 13.91M | 5.78M | 5.63M | 4.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.47M | 13.91M | 5.78M | 5.63M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.13M | -7.07M | -6.28M | -5.97M | -5.36M |
| Total Equity | 31.34M | 6.84M | -504.00K | -340.00K | -884.00K |
|
|
|||||