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 | 155.22% | 298.95% | 372.80% | 51.67% | -79.52% |
| Total Receivables | 25.69% | -15.65% | 8.95% | 10.11% | 29.77% |
| Inventory | -1.88% | 120.50% | 49.79% | -2.03% | -1.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.59% | 158.53% | 86.10% | 12.83% | -33.29% |
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| Total Current Assets | 126.59% | 158.53% | 86.10% | 12.83% | -33.29% |
| Net Property, Plant & Equipment | 104.27% | -8.69% | -5.79% | 3.94% | -7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.68% | -1.70% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 123.42% | 85.95% | 40.63% | 6.51% | -20.44% |
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| Total Accounts Payable | -19.47% | -35.35% | -0.11% | 67.45% | -2.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -90.91% | -45.34% | 7.57% | 1.84% | 16.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.17% | 10.44% | -21.64% | 125.60% | -49.70% |
| Total Finance Division Other Current Liabilities | -10.22% | 57.57% | 110.63% | -28.35% | 155.17% |
| Total Other Current Liabilities | -10.22% | 57.57% | 110.63% | -28.35% | 155.17% |
| Total Current Liabilities | -21.46% | 23.32% | 38.24% | 7.19% | 12.11% |
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| Total Current Liabilities | -21.46% | 23.32% | 38.24% | 7.19% | 12.11% |
| Long-Term Debt | -9.26% | -20.59% | 2.26% | -32.83% | -13.16% |
| Short-term Debt | -90.91% | -45.34% | 7.57% | 1.84% | 16.83% |
| Capital Leases | 538.59% | -14.23% | -11.08% | -11.48% | -12.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -83.35% | 158.19% | -56.87% | -82.60% |
| Total Liabilities | -9.90% | 12.93% | 40.97% | -1.34% | -29.24% |
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| Common Stock & APIC | 29.07% | 27.81% | 5.76% | 6.03% | 4.53% |
| Retained Earnings | -6.39% | -12.77% | -3.74% | -3.09% | 0.20% |
| Treasury Stock & Other | 2.59% | 4.77% | -0.57% | 0.75% | -2.27% |
| Total Common Equity | 133.41% | 140.68% | 2.74% | 25.64% | 79.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.41% | 140.68% | 2.74% | 25.64% | 79.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.01% | -12.45% | -5.33% | -11.27% | -11.73% |
| Total Equity | 357.85% | 1,457.94% | -48.24% | 61.54% | 61.72% |
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