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A2Z Cust2Mate Solutions (AZ)

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  • 8.300
  • -0.090-1.07%
Close Apr 17 15:59 ET
  • 8.420
  • +0.120+1.45%
Post 16:39 ET
369.72MMarket Cap-8.06P/E (TTM)

A2Z Cust2Mate Solutions (AZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
406.49%69.55M
406.49%69.55M
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
-Cash and cash equivalents
-0.01%13.53M
-0.01%13.53M
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
-Short-term investments
27,097.09%56.03M
27,097.09%56.03M
35,719.74%27.22M
10,002.67%7.58M
--10.86M
167.53%206K
167.53%206K
--76K
--75K
----
Receivables
44.37%3.44M
44.37%3.44M
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
-Accounts receivable
49.90%3.03M
49.90%3.03M
-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
-Other receivables
13.13%405K
13.13%405K
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
Inventory
388.82%3.89M
388.82%3.89M
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
Prepaid assets
1,035.43%2.53M
1,035.43%2.53M
----
----
----
-30.96%223K
-30.96%223K
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
----
--76K
Total current assets
363.51%79.41M
363.51%79.41M
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
Non current assets
Net PPE
130.16%3.56M
130.16%3.56M
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
-Gross PPE
29.07%7.73M
29.07%7.73M
----
----
----
7.19%5.99M
7.19%5.99M
----
----
----
-Accumulated depreciation
6.07%-4.18M
6.07%-4.18M
----
----
----
-19.26%-4.45M
-19.26%-4.45M
----
----
----
Goodwill and other intangible assets
--637K
--637K
----
----
----
--0
--0
-46.04%1.76M
-45.87%1.79M
-45.67%1.82M
-Other intangible assets
--637K
--637K
----
----
----
----
----
-15.07%1.76M
-15.46%1.79M
-15.79%1.82M
Investments and advances
66.50%333K
66.50%333K
712.00%609K
720.27%607K
166.67%200K
159.74%200K
159.74%200K
--75K
--74K
--75K
Non current accounts receivable
--1.22M
--1.22M
----
----
----
----
----
----
----
----
Total non current assets
229.34%5.75M
229.34%5.75M
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
Total assets
351.11%85.16M
351.11%85.16M
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
Liabilities
Current liabilities
Payables
101.60%5.55M
101.60%5.55M
-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
-accounts payable
82.55%3.35M
82.55%3.35M
-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
-Due to related parties current
1,820.45%845K
1,820.45%845K
----
----
----
-57.28%44K
-57.28%44K
----
----
----
-Other payable
55.03%1.36M
55.03%1.36M
-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
Current accrued expenses
----
----
----
----
----
--0
--0
----
----
----
Current debt and capital lease obligation
-20.61%828K
-20.61%828K
-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
-Current debt
-98.91%9K
-98.91%9K
-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
-Current capital lease obligation
277.42%819K
277.42%819K
71.38%509K
44.85%549K
238.10%568K
14.21%217K
14.21%217K
15.56%297K
47.47%379K
-34.63%168K
Other current liabilities
-92.56%576K
-92.56%576K
--5.07M
--8.38M
--5.99M
--7.74M
--7.74M
----
----
----
Current liabilities
-39.75%6.95M
-39.75%6.95M
-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
Non current liabilities
Long term debt and capital lease obligation
412.03%1.79M
412.03%1.79M
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
-Long term debt
-73.15%29K
-73.15%29K
-77.94%30K
-75.94%32K
-50.51%98K
-52.63%108K
-52.63%108K
-50.18%136K
-53.98%133K
-26.12%198K
-Long term capital lease obligation
629.46%1.76M
629.46%1.76M
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
Employee benefits
--0
--0
--0
--0
20.00%144K
21.49%147K
21.49%147K
296.67%119K
277.42%117K
275.00%120K
Derivative product liabilities
----
----
----
----
----
--0
--0
-80.20%764K
-96.40%225K
-45.42%673K
Total non current liabilities
260.28%1.79M
260.28%1.79M
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
Total liabilities
-27.38%8.74M
-27.38%8.74M
-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
Shareholders'equity
Share capital
--0
--0
152.25%164.05M
--0
84.98%107.29M
--0
--0
20.85%65.03M
16.15%61.49M
22.84%58M
-common stock
--0
--0
152.25%164.05M
--0
84.98%107.29M
--0
--0
20.85%65.03M
16.15%61.49M
22.84%58M
Retained earnings
-37.57%-138.19M
-37.57%-138.19M
-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
Paid-in capital
148.98%206.95M
148.98%206.95M
----
--121.62M
----
--83.12M
--83.12M
----
----
----
Gains losses not affecting retained earnings
-240.98%-1.87M
-240.98%-1.87M
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
Other equity interest
-65.17%11.07M
-65.17%11.07M
-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
Total stockholders'equity
460.56%77.97M
460.56%77.97M
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
Noncontrolling interests
78.10%-1.55M
78.10%-1.55M
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
Total equity
1,016.61%76.42M
1,016.61%76.42M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 406.49%69.55M406.49%69.55M1,945.53%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
-Cash and cash equivalents -0.01%13.53M-0.01%13.53M1,182.95%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
-Short-term investments 27,097.09%56.03M27,097.09%56.03M35,719.74%27.22M10,002.67%7.58M--10.86M167.53%206K167.53%206K--76K--75K----
Receivables 44.37%3.44M44.37%3.44M14.87%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
-Accounts receivable 49.90%3.03M49.90%3.03M-23.57%1.75M-2.29%1.79M21.05%2.15M37.03%2.02M37.03%2.02M55.73%2.28M18.62%1.84M12.72%1.77M
-Other receivables 13.13%405K13.13%405K177.08%1.5M82.96%1.39M45.88%849K6.23%358K6.23%358K-64.03%541K-51.66%757K-74.32%582K
Inventory 388.82%3.89M388.82%3.89M1,112.74%4.38M1,307.47%3.39M217.48%781K218.40%796K218.40%796K6.18%361K-61.19%241K-42.52%246K
Prepaid assets 1,035.43%2.53M1,035.43%2.53M-------------30.96%223K-30.96%223K------------
Restricted cash --------------------------------------76K
Total current assets 363.51%79.41M363.51%79.41M1,077.44%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
Non current assets
Net PPE 130.16%3.56M130.16%3.56M93.68%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
-Gross PPE 29.07%7.73M29.07%7.73M------------7.19%5.99M7.19%5.99M------------
-Accumulated depreciation 6.07%-4.18M6.07%-4.18M-------------19.26%-4.45M-19.26%-4.45M------------
Goodwill and other intangible assets --637K--637K--------------0--0-46.04%1.76M-45.87%1.79M-45.67%1.82M
-Other intangible assets --637K--637K---------------------15.07%1.76M-15.46%1.79M-15.79%1.82M
Investments and advances 66.50%333K66.50%333K712.00%609K720.27%607K166.67%200K159.74%200K159.74%200K--75K--74K--75K
Non current accounts receivable --1.22M--1.22M--------------------------------
Total non current assets 229.34%5.75M229.34%5.75M10.24%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
Total assets 351.11%85.16M351.11%85.16M706.89%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
Liabilities
Current liabilities
Payables 101.60%5.55M101.60%5.55M-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%4.95M
-accounts payable 82.55%3.35M82.55%3.35M-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
-Due to related parties current 1,820.45%845K1,820.45%845K-------------57.28%44K-57.28%44K------------
-Other payable 55.03%1.36M55.03%1.36M-70.55%1.45M-46.89%1.24M-70.52%960K-61.68%874K-61.68%874K474.07%4.91M177.74%2.33M137.84%3.26M
Current accrued expenses ----------------------0--0------------
Current debt and capital lease obligation -20.61%828K-20.61%828K-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
-Current debt -98.91%9K-98.91%9K-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
-Current capital lease obligation 277.42%819K277.42%819K71.38%509K44.85%549K238.10%568K14.21%217K14.21%217K15.56%297K47.47%379K-34.63%168K
Other current liabilities -92.56%576K-92.56%576K--5.07M--8.38M--5.99M--7.74M--7.74M------------
Current liabilities -39.75%6.95M-39.75%6.95M-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
Non current liabilities
Long term debt and capital lease obligation 412.03%1.79M412.03%1.79M272.18%1.55M260.13%1.62M194.95%1.64M-45.30%349K-45.30%349K-24.46%417K-38.99%449K-30.80%555K
-Long term debt -73.15%29K-73.15%29K-77.94%30K-75.94%32K-50.51%98K-52.63%108K-52.63%108K-50.18%136K-53.98%133K-26.12%198K
-Long term capital lease obligation 629.46%1.76M629.46%1.76M441.64%1.52M401.58%1.59M331.09%1.54M-41.22%241K-41.22%241K0.72%281K-29.31%316K-33.15%357K
Employee benefits --0--0--0--020.00%144K21.49%147K21.49%147K296.67%119K277.42%117K275.00%120K
Derivative product liabilities ----------------------0--0-80.20%764K-96.40%225K-45.42%673K
Total non current liabilities 260.28%1.79M260.28%1.79M19.38%1.55M104.42%1.62M32.12%1.78M-90.45%496K-90.45%496K-77.50%1.3M-90.67%791K-63.08%1.35M
Total liabilities -27.38%8.74M-27.38%8.74M-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%7.66M
Shareholders'equity
Share capital --0--0152.25%164.05M--084.98%107.29M--0--020.85%65.03M16.15%61.49M22.84%58M
-common stock --0--0152.25%164.05M--084.98%107.29M--0--020.85%65.03M16.15%61.49M22.84%58M
Retained earnings -37.57%-138.19M-37.57%-138.19M-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
Paid-in capital 148.98%206.95M148.98%206.95M------121.62M------83.12M--83.12M------------
Gains losses not affecting retained earnings -240.98%-1.87M-240.98%-1.87M80.61%-382K150.78%914K112.91%261K58.72%-549K58.72%-549K-31.95%-1.97M-27.75%-1.8M-1.97%-2.02M
Other equity interest -65.17%11.07M-65.17%11.07M-6.91%29.59M-6.91%29.59M0.00%31.79M0.00%31.79M0.00%31.79M3.00%31.79M3.00%31.79M3.00%31.79M
Total stockholders'equity 460.56%77.97M460.56%77.97M1,155.65%72.56M481.97%32.74M625.15%32.47M458.82%13.91M458.82%13.91M72.87%5.78M26.06%5.63M-12.66%4.48M
Noncontrolling interests 78.10%-1.55M78.10%-1.55M79.29%-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
Total equity 1,016.61%76.42M1,016.61%76.42M14,239.48%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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