A2Z Cust2Mate Solutions Corp.
AZ
$7.47
$0.1251.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 298.95% | 372.80% | 51.67% | -79.52% | 41.55% |
| Total Receivables | -15.65% | 8.95% | 10.11% | 29.77% | -38.92% |
| Inventory | 120.50% | 49.79% | -2.03% | -1.60% | -26.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.53% | 86.10% | 12.83% | -33.29% | -6.09% |
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| Total Current Assets | 158.53% | 86.10% | 12.83% | -33.29% | -6.09% |
| Net Property, Plant & Equipment | -8.69% | -5.79% | 3.94% | -7.15% | -1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -1.68% | -1.70% | -1.68% | -10.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.95% | 40.63% | 6.51% | -20.44% | -16.37% |
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| Total Accounts Payable | -35.35% | -0.11% | 67.45% | -2.64% | -34.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -45.34% | 7.57% | 1.84% | 16.83% | -8.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.44% | -21.64% | 125.60% | -49.70% | 29.96% |
| Total Finance Division Other Current Liabilities | 57.57% | 110.63% | -28.35% | 155.17% | 49.07% |
| Total Other Current Liabilities | 57.57% | 110.63% | -28.35% | 155.17% | 49.07% |
| Total Current Liabilities | 23.32% | 38.24% | 7.19% | 12.11% | 15.67% |
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| Total Current Liabilities | 23.32% | 38.24% | 7.19% | 12.11% | 15.67% |
| Long-Term Debt | -20.59% | 2.26% | -32.83% | -13.16% | -16.48% |
| Short-term Debt | -45.34% | 7.57% | 1.84% | 16.83% | -8.34% |
| Capital Leases | -14.23% | -11.08% | -11.48% | -12.93% | 46.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.35% | 158.19% | -56.87% | -82.60% | -12.80% |
| Total Liabilities | 12.93% | 40.97% | -1.34% | -29.24% | 1.69% |
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| Common Stock & APIC | 27.81% | 5.76% | 6.03% | 4.53% | 3.11% |
| Retained Earnings | -12.77% | -3.74% | -3.09% | 0.20% | -4.53% |
| Treasury Stock & Other | 4.77% | -0.57% | 0.75% | -2.27% | 3.71% |
| Total Common Equity | 140.68% | 2.74% | 25.64% | 79.87% | -25.55% |
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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 | 140.68% | 2.74% | 25.64% | 79.87% | -25.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.45% | -5.33% | -11.27% | -11.73% | -26.13% |
| Total Equity | 1,457.94% | -48.24% | 61.54% | 61.72% | -400.87% |
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