A2Z CUST2MATE SOLUTIONS CORP (AZ) Stock Balance Sheet
USA - NASDAQ:AZ - CA0022051027 - Common Stock
5.55 USD
-0.17 (-2.97%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 2.62M | 8.47M | |||
| Cash Equivalents | 28.45M | 13.53M | 2.27M | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.18M | 2.38M | 1.81M | 3.19M | 1.29M | |||
| Inventories | 3.39M | 796.00K | 250.00K | 375.00K | 1.15M | |||
| Other Current Assets | 7.58M | 429.00K | 400.00K | 759.00K | 60.00K | |||
| Total Current Assets | 42.60M | 17.13M | 4.73M | 6.94M | 10.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.89M | 1.54M | 1.86M | 2.36M | 1.07M | |||
| Investments And Advances | 607.00K | 200.00K | 77.00K | null | null | |||
| Goodwill | null | null | 0 | 1.19M | null | |||
| Intangibles | null | 0 | 1.85M | 2.21M | 2.09M | |||
| Other Non-Current Assets | null | null | null | null | null | |||
| Total Non-Current Assets | 3.50M | 1.75M | 3.79M | 5.75M | 3.16M | |||
| TOTAL ASSETS | 46.10M | 18.88M | 8.52M | 12.69M | 14.13M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 715.00K | 1.06M | 0 | 0 | |||
| Current Portion Of LT Debt. | 556.00K | 328.00K | 292.00K | 1.68M | 284.00K | |||
| Accrued Expenses | null | 874.00K | 1.16M | null | null | |||
| Accounts Payable | 2.77M | 1.83M | 1.74M | 2.22M | 989.00K | |||
| Other Current Liabilities | 9.62M | 7.79M | 1.38M | 2.33M | 1.10M | |||
| Total Current Liabilities | 12.95M | 11.54M | 5.63M | 6.24M | 2.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.62M | 349.00K | 638.00K | 946.00K | 634.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 0 | 147.00K | 4.56M | 2.62M | 218.00K | |||
| Total Non-Current Liabilities | 1.34M | -5.64M | 1.32M | 1.17M | 245.00K | |||
| TOTAL LIABILITIES | 14.29M | 5.90M | 6.96M | 7.41M | 2.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.80M | -69.59M | -52.59M | -36.53M | -16.07M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | -279.00K | -6.14M | -3.87M | -2.40M | -607.00K | |||
| Common Shares | 121.62M | 83.12M | 55.48M | 43.45M | 28.30M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -13.00K | -549.00K | -1.33M | -1.63M | -708.00K | |||
| Shares Outstanding | 35.92M | 29.59M | 15.36M | 12.38M | 10.53M | |||
| Tangible Book Value per Share | 0.8856 | 0.4387 | -0.0188 | 0.1528 | 0.8948 | |||
| Total Shareholders' Equity | 31.81M | 12.98M | 1.56M | 5.29M | 11.51M | |||
| TOTAL LIABILITIES AND EQUITY | 46.10M | 18.88M | 8.52M | 12.69M | 14.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.08 | 1.09 | 0.18 | 0.06 | |||
| Current Ratio | 3.29 | 1.48 | 0.84 | 1.11 | 4.62 | |||
| Return On Assets (ROA) | -72.73% | -90.03% | -188.53% | -144.53% | -285.12% | |||
| Return On Equity (ROE) | -105.41% | -130.92% | -1028.23% | -347.09% | -349.92% | |||
All data in USD , ROIC based on taxRate of 0.21