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A2Z Cust2Mate Solutions (AZ)

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  • 7.350
  • +0.110+1.52%
Close Jan 16 16:00 ET
  • 7.350
  • 0.0000.00%
Post 16:00 ET
308.14MMarket Cap-7.28P/E (TTM)

A2Z Cust2Mate Solutions (AZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,945.53%70.41M
4,848.90%36.03M
7,201.46%35.05M
485.84%13.73M
485.84%13.73M
107.85%3.44M
-87.16%728K
-78.87%480K
-10.67%2.34M
-10.67%2.34M
-Cash and cash equivalents
1,182.95%43.18M
4,256.97%28.45M
4,939.79%24.19M
496.65%13.53M
496.65%13.53M
103.26%3.37M
-88.49%653K
-78.87%480K
-13.34%2.27M
-13.34%2.27M
-Short-term investments
35,719.74%27.22M
10,002.67%7.58M
--10.86M
167.53%206K
167.53%206K
--76K
--75K
----
862.50%77K
862.50%77K
Receivables
14.87%3.24M
22.61%3.18M
27.19%2.99M
31.31%2.38M
31.31%2.38M
-4.92%2.82M
-16.74%2.59M
-38.67%2.35M
-20.23%1.81M
-20.23%1.81M
-Accounts receivable
-23.57%1.75M
-2.29%1.79M
21.05%2.15M
37.03%2.02M
37.03%2.02M
55.73%2.28M
18.62%1.84M
12.72%1.77M
7.57%1.48M
7.57%1.48M
-Other receivables
177.08%1.5M
82.96%1.39M
45.88%849K
6.23%358K
6.23%358K
-64.03%541K
-51.66%757K
-74.32%582K
-62.60%337K
-62.60%337K
Inventory
1,112.74%4.38M
1,307.47%3.39M
217.48%781K
218.40%796K
218.40%796K
6.18%361K
-61.19%241K
-42.52%246K
-33.33%250K
-33.33%250K
Prepaid assets
----
----
----
-30.96%223K
-30.96%223K
----
----
----
-80.65%323K
-80.65%323K
Restricted cash
----
----
----
----
----
----
----
--76K
----
----
Total current assets
1,077.44%78.03M
1,096.24%42.6M
1,130.10%38.82M
262.14%17.13M
262.14%17.13M
31.54%6.63M
-62.14%3.56M
-51.73%3.16M
-31.85%4.73M
-31.85%4.73M
Non current assets
Net PPE
93.68%3.28M
61.08%2.89M
82.64%3.16M
-16.98%1.55M
-16.98%1.55M
-10.52%1.69M
-12.77%1.8M
-18.34%1.73M
-21.04%1.86M
-21.04%1.86M
-Gross PPE
----
----
----
7.19%5.99M
7.19%5.99M
----
----
----
-0.99%5.59M
-0.99%5.59M
-Accumulated depreciation
----
----
----
-19.26%-4.45M
-19.26%-4.45M
----
----
----
-13.39%-3.73M
-13.39%-3.73M
Goodwill and other intangible assets
----
----
----
--0
--0
-46.04%1.76M
-45.87%1.79M
-45.67%1.82M
-45.51%1.85M
-45.51%1.85M
-Other intangible assets
----
----
----
----
----
-15.07%1.76M
-15.46%1.79M
-15.79%1.82M
-16.18%1.85M
-16.18%1.85M
Investments and advances
712.00%609K
720.27%607K
166.67%200K
159.74%200K
159.74%200K
--75K
--74K
--75K
--77K
--77K
Total non current assets
10.24%3.89M
-4.32%3.5M
-7.34%3.36M
-53.93%1.75M
-53.93%1.75M
-31.54%3.53M
-31.78%3.66M
-33.71%3.62M
-34.14%3.79M
-34.14%3.79M
Total assets
706.89%81.92M
538.56%46.1M
522.28%42.18M
121.60%18.88M
121.60%18.88M
-0.34%10.15M
-51.11%7.22M
-43.53%6.78M
-32.89%8.52M
-32.89%8.52M
Liabilities
Current liabilities
Payables
-54.61%3.52M
-22.42%4.01M
-50.79%2.44M
-33.30%2.75M
-33.30%2.75M
121.65%7.75M
46.46%5.17M
14.50%4.95M
33.66%4.13M
33.66%4.13M
-accounts payable
-27.00%2.07M
-2.32%2.77M
-12.91%1.48M
5.28%1.83M
5.28%1.83M
7.42%2.84M
5.50%2.84M
-42.63%1.7M
-21.67%1.74M
-21.67%1.74M
-Due to related parties current
----
----
----
-57.28%44K
-57.28%44K
----
----
----
--103K
--103K
-Other payable
-70.55%1.45M
-46.89%1.24M
-70.52%960K
-61.68%874K
-61.68%874K
474.07%4.91M
177.74%2.33M
137.84%3.26M
164.31%2.28M
164.31%2.28M
Current accrued expenses
----
----
----
--0
--0
----
----
----
61.29%150K
61.29%150K
Current debt and capital lease obligation
-67.79%517K
-65.14%556K
-53.52%633K
-23.08%1.04M
-23.08%1.04M
16.98%1.61M
12.96%1.6M
-13.08%1.36M
-19.48%1.36M
-19.48%1.36M
-Current debt
-99.39%8K
-99.42%7K
-94.56%65K
-29.16%826K
-29.16%826K
17.31%1.31M
5.28%1.22M
-8.85%1.19M
-16.89%1.17M
-16.89%1.17M
-Current capital lease obligation
71.38%509K
44.85%549K
238.10%568K
14.21%217K
14.21%217K
15.56%297K
47.47%379K
-34.63%168K
-32.38%190K
-32.38%190K
Other current liabilities
--5.07M
--8.38M
--5.99M
--7.74M
--7.74M
----
----
----
----
----
Current liabilities
-2.74%9.1M
91.36%12.95M
43.52%9.06M
104.87%11.54M
104.87%11.54M
92.15%9.36M
36.89%6.77M
7.16%6.31M
-9.70%5.63M
-9.70%5.63M
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-5.87%1.36M
-5.87%1.36M
Long term debt and capital lease obligation
272.18%1.55M
260.13%1.62M
194.95%1.64M
-45.30%349K
-45.30%349K
-24.46%417K
-38.99%449K
-30.80%555K
-32.56%638K
-32.56%638K
-Long term debt
-77.94%30K
-75.94%32K
-50.51%98K
-52.63%108K
-52.63%108K
-50.18%136K
-53.98%133K
-26.12%198K
-33.14%228K
-33.14%228K
-Long term capital lease obligation
441.64%1.52M
401.58%1.59M
331.09%1.54M
-41.22%241K
-41.22%241K
0.72%281K
-29.31%316K
-33.15%357K
-32.23%410K
-32.23%410K
Employee benefits
--0
--0
20.00%144K
21.49%147K
21.49%147K
296.67%119K
277.42%117K
275.00%120K
266.67%121K
266.67%121K
Derivative product liabilities
----
----
----
--0
--0
-80.20%764K
-96.40%225K
-45.42%673K
169.26%3.08M
169.26%3.08M
Total non current liabilities
19.38%1.55M
104.42%1.62M
32.12%1.78M
-90.45%496K
-90.45%496K
-77.50%1.3M
-90.67%791K
-63.08%1.35M
45.63%5.2M
45.63%5.2M
Total liabilities
-0.04%10.65M
92.72%14.57M
41.52%10.84M
11.14%12.03M
11.14%12.03M
0.08%10.66M
-43.70%7.56M
-19.71%7.66M
10.43%10.83M
10.43%10.83M
Shareholders'equity
Share capital
152.25%164.05M
--0
84.98%107.29M
49.81%83.12M
49.81%83.12M
20.85%65.03M
16.15%61.49M
22.84%58M
27.69%55.49M
27.69%55.49M
-common stock
152.25%164.05M
--0
84.98%107.29M
49.81%83.12M
49.81%83.12M
20.85%65.03M
16.15%61.49M
22.84%58M
27.69%55.49M
27.69%55.49M
Retained earnings
-35.50%-120.69M
-39.05%-119.39M
-28.32%-106.87M
-20.37%-100.45M
-20.37%-100.45M
-11.56%-89.07M
-10.17%-85.86M
-17.36%-83.29M
-23.83%-83.46M
-23.83%-83.46M
Paid-in capital
----
--121.62M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
80.61%-382K
150.78%914K
112.91%261K
58.72%-549K
58.72%-549K
-31.95%-1.97M
-27.75%-1.8M
-1.97%-2.02M
18.60%-1.33M
18.60%-1.33M
Other equity interest
-6.91%29.59M
-6.91%29.59M
0.00%31.79M
0.00%31.79M
0.00%31.79M
3.00%31.79M
3.00%31.79M
3.00%31.79M
3.00%31.79M
3.00%31.79M
Total stockholders'equity
1,155.65%72.56M
481.97%32.74M
625.15%32.47M
458.82%13.91M
458.82%13.91M
72.87%5.78M
26.06%5.63M
-12.66%4.48M
-52.91%2.49M
-52.91%2.49M
Noncontrolling interests
79.29%-1.3M
79.78%-1.21M
78.92%-1.13M
-47.25%-7.07M
-47.25%-7.07M
-65.17%-6.28M
-91.12%-5.97M
-101.01%-5.36M
-100.17%-4.8M
-100.17%-4.8M
Total equity
14,239.48%71.26M
9,373.53%31.53M
3,644.68%31.34M
396.41%6.84M
396.41%6.84M
-9.33%-504K
-125.35%-340K
-135.95%-884K
-179.92%-2.31M
-179.92%-2.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,945.53%70.41M4,848.90%36.03M7,201.46%35.05M485.84%13.73M485.84%13.73M107.85%3.44M-87.16%728K-78.87%480K-10.67%2.34M-10.67%2.34M
-Cash and cash equivalents 1,182.95%43.18M4,256.97%28.45M4,939.79%24.19M496.65%13.53M496.65%13.53M103.26%3.37M-88.49%653K-78.87%480K-13.34%2.27M-13.34%2.27M
-Short-term investments 35,719.74%27.22M10,002.67%7.58M--10.86M167.53%206K167.53%206K--76K--75K----862.50%77K862.50%77K
Receivables 14.87%3.24M22.61%3.18M27.19%2.99M31.31%2.38M31.31%2.38M-4.92%2.82M-16.74%2.59M-38.67%2.35M-20.23%1.81M-20.23%1.81M
-Accounts receivable -23.57%1.75M-2.29%1.79M21.05%2.15M37.03%2.02M37.03%2.02M55.73%2.28M18.62%1.84M12.72%1.77M7.57%1.48M7.57%1.48M
-Other receivables 177.08%1.5M82.96%1.39M45.88%849K6.23%358K6.23%358K-64.03%541K-51.66%757K-74.32%582K-62.60%337K-62.60%337K
Inventory 1,112.74%4.38M1,307.47%3.39M217.48%781K218.40%796K218.40%796K6.18%361K-61.19%241K-42.52%246K-33.33%250K-33.33%250K
Prepaid assets -------------30.96%223K-30.96%223K-------------80.65%323K-80.65%323K
Restricted cash ------------------------------76K--------
Total current assets 1,077.44%78.03M1,096.24%42.6M1,130.10%38.82M262.14%17.13M262.14%17.13M31.54%6.63M-62.14%3.56M-51.73%3.16M-31.85%4.73M-31.85%4.73M
Non current assets
Net PPE 93.68%3.28M61.08%2.89M82.64%3.16M-16.98%1.55M-16.98%1.55M-10.52%1.69M-12.77%1.8M-18.34%1.73M-21.04%1.86M-21.04%1.86M
-Gross PPE ------------7.19%5.99M7.19%5.99M-------------0.99%5.59M-0.99%5.59M
-Accumulated depreciation -------------19.26%-4.45M-19.26%-4.45M-------------13.39%-3.73M-13.39%-3.73M
Goodwill and other intangible assets --------------0--0-46.04%1.76M-45.87%1.79M-45.67%1.82M-45.51%1.85M-45.51%1.85M
-Other intangible assets ---------------------15.07%1.76M-15.46%1.79M-15.79%1.82M-16.18%1.85M-16.18%1.85M
Investments and advances 712.00%609K720.27%607K166.67%200K159.74%200K159.74%200K--75K--74K--75K--77K--77K
Total non current assets 10.24%3.89M-4.32%3.5M-7.34%3.36M-53.93%1.75M-53.93%1.75M-31.54%3.53M-31.78%3.66M-33.71%3.62M-34.14%3.79M-34.14%3.79M
Total assets 706.89%81.92M538.56%46.1M522.28%42.18M121.60%18.88M121.60%18.88M-0.34%10.15M-51.11%7.22M-43.53%6.78M-32.89%8.52M-32.89%8.52M
Liabilities
Current liabilities
Payables -54.61%3.52M-22.42%4.01M-50.79%2.44M-33.30%2.75M-33.30%2.75M121.65%7.75M46.46%5.17M14.50%4.95M33.66%4.13M33.66%4.13M
-accounts payable -27.00%2.07M-2.32%2.77M-12.91%1.48M5.28%1.83M5.28%1.83M7.42%2.84M5.50%2.84M-42.63%1.7M-21.67%1.74M-21.67%1.74M
-Due to related parties current -------------57.28%44K-57.28%44K--------------103K--103K
-Other payable -70.55%1.45M-46.89%1.24M-70.52%960K-61.68%874K-61.68%874K474.07%4.91M177.74%2.33M137.84%3.26M164.31%2.28M164.31%2.28M
Current accrued expenses --------------0--0------------61.29%150K61.29%150K
Current debt and capital lease obligation -67.79%517K-65.14%556K-53.52%633K-23.08%1.04M-23.08%1.04M16.98%1.61M12.96%1.6M-13.08%1.36M-19.48%1.36M-19.48%1.36M
-Current debt -99.39%8K-99.42%7K-94.56%65K-29.16%826K-29.16%826K17.31%1.31M5.28%1.22M-8.85%1.19M-16.89%1.17M-16.89%1.17M
-Current capital lease obligation 71.38%509K44.85%549K238.10%568K14.21%217K14.21%217K15.56%297K47.47%379K-34.63%168K-32.38%190K-32.38%190K
Other current liabilities --5.07M--8.38M--5.99M--7.74M--7.74M--------------------
Current liabilities -2.74%9.1M91.36%12.95M43.52%9.06M104.87%11.54M104.87%11.54M92.15%9.36M36.89%6.77M7.16%6.31M-9.70%5.63M-9.70%5.63M
Non current liabilities
Long term provisions ---------------------------------5.87%1.36M-5.87%1.36M
Long term debt and capital lease obligation 272.18%1.55M260.13%1.62M194.95%1.64M-45.30%349K-45.30%349K-24.46%417K-38.99%449K-30.80%555K-32.56%638K-32.56%638K
-Long term debt -77.94%30K-75.94%32K-50.51%98K-52.63%108K-52.63%108K-50.18%136K-53.98%133K-26.12%198K-33.14%228K-33.14%228K
-Long term capital lease obligation 441.64%1.52M401.58%1.59M331.09%1.54M-41.22%241K-41.22%241K0.72%281K-29.31%316K-33.15%357K-32.23%410K-32.23%410K
Employee benefits --0--020.00%144K21.49%147K21.49%147K296.67%119K277.42%117K275.00%120K266.67%121K266.67%121K
Derivative product liabilities --------------0--0-80.20%764K-96.40%225K-45.42%673K169.26%3.08M169.26%3.08M
Total non current liabilities 19.38%1.55M104.42%1.62M32.12%1.78M-90.45%496K-90.45%496K-77.50%1.3M-90.67%791K-63.08%1.35M45.63%5.2M45.63%5.2M
Total liabilities -0.04%10.65M92.72%14.57M41.52%10.84M11.14%12.03M11.14%12.03M0.08%10.66M-43.70%7.56M-19.71%7.66M10.43%10.83M10.43%10.83M
Shareholders'equity
Share capital 152.25%164.05M--084.98%107.29M49.81%83.12M49.81%83.12M20.85%65.03M16.15%61.49M22.84%58M27.69%55.49M27.69%55.49M
-common stock 152.25%164.05M--084.98%107.29M49.81%83.12M49.81%83.12M20.85%65.03M16.15%61.49M22.84%58M27.69%55.49M27.69%55.49M
Retained earnings -35.50%-120.69M-39.05%-119.39M-28.32%-106.87M-20.37%-100.45M-20.37%-100.45M-11.56%-89.07M-10.17%-85.86M-17.36%-83.29M-23.83%-83.46M-23.83%-83.46M
Paid-in capital ------121.62M--------------------------------
Gains losses not affecting retained earnings 80.61%-382K150.78%914K112.91%261K58.72%-549K58.72%-549K-31.95%-1.97M-27.75%-1.8M-1.97%-2.02M18.60%-1.33M18.60%-1.33M
Other equity interest -6.91%29.59M-6.91%29.59M0.00%31.79M0.00%31.79M0.00%31.79M3.00%31.79M3.00%31.79M3.00%31.79M3.00%31.79M3.00%31.79M
Total stockholders'equity 1,155.65%72.56M481.97%32.74M625.15%32.47M458.82%13.91M458.82%13.91M72.87%5.78M26.06%5.63M-12.66%4.48M-52.91%2.49M-52.91%2.49M
Noncontrolling interests 79.29%-1.3M79.78%-1.21M78.92%-1.13M-47.25%-7.07M-47.25%-7.07M-65.17%-6.28M-91.12%-5.97M-101.01%-5.36M-100.17%-4.8M-100.17%-4.8M
Total equity 14,239.48%71.26M9,373.53%31.53M3,644.68%31.34M396.41%6.84M396.41%6.84M-9.33%-504K-125.35%-340K-135.95%-884K-179.92%-2.31M-179.92%-2.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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