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 | 7,201.46% | 485.84% | 107.85% | -87.16% | -78.87% |
| Total Receivables | 27.19% | 31.31% | -4.92% | -16.74% | -38.67% |
| Inventory | 217.48% | 218.40% | 6.18% | -61.19% | -42.52% |
| Prepaid Expenses | -- | -30.96% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,130.10% | 262.14% | 31.54% | -62.14% | -51.73% |
|
|
|||||
| Total Current Assets | 1,130.10% | 262.14% | 31.54% | -62.14% | -51.73% |
| Net Property, Plant & Equipment | 82.64% | -16.98% | -10.52% | -12.77% | -18.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -15.07% | -15.46% | -15.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 522.28% | 121.60% | -0.34% | -51.11% | -43.53% |
|
|
|||||
| Total Accounts Payable | -12.91% | 5.28% | 7.42% | 5.50% | -42.63% |
| Total Accrued Expenses | -- | -27.03% | -- | -- | -- |
| Short-term Debt | -94.56% | -30.04% | 17.31% | 5.28% | -8.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.10% | -1.80% | 15.56% | 47.47% | -34.63% |
| Total Finance Division Other Current Liabilities | 113.51% | 506.82% | 474.07% | 177.74% | 137.84% |
| Total Other Current Liabilities | 113.51% | 506.82% | 474.07% | 177.74% | 137.84% |
| Total Current Liabilities | 43.52% | 104.87% | 92.15% | 36.89% | 7.16% |
|
|
|||||
| Total Current Liabilities | 43.52% | 104.87% | 92.15% | 36.89% | 7.16% |
| Long-Term Debt | -50.51% | -52.63% | -50.18% | -53.98% | -26.12% |
| Short-term Debt | -94.56% | -30.04% | 17.31% | 5.28% | -8.85% |
| Capital Leases | 331.09% | -41.22% | 0.72% | -29.31% | -33.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.84% | -96.77% | -83.11% | -95.58% | -72.17% |
| Total Liabilities | 41.52% | 11.14% | 0.08% | -43.70% | -19.71% |
|
|
|||||
| Common Stock & APIC | 84.98% | 49.81% | 20.85% | 16.15% | 22.84% |
| Retained Earnings | -28.32% | -20.37% | -11.56% | -10.17% | -17.36% |
| Treasury Stock & Other | 7.67% | 2.56% | 1.53% | 1.82% | 3.07% |
| Total Common Equity | 625.15% | 458.82% | 72.87% | 26.06% | -12.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 625.15% | 458.82% | 72.87% | 26.06% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.92% | -47.25% | -65.17% | -91.12% | -101.01% |
| Total Equity | 3,644.68% | 396.41% | -9.33% | -125.35% | -135.95% |
|
|
|||||