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A2Z Cust2Mate Solutions Corp (AZ)

A2Z Cust2Mate Solutions Corp (AZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 16,208 13,525 43,184 28,451 24,191
Marketable Securities 41,137 56,026 27,223 7,577 10,856
Receivables 7,018 5,971 3,244 3,178 2,994
Inventories 5,536 3,891 4,378 3,392 781
TOTAL $69,899 $79,413 $78,029 $42,598 $38,822
Non-Current Assets
PPE Net 3,600 3,556 3,277 2,893 3,156
Investments And Advances 340 333 609 607 200
Intangibles 637 637 0 0 0
Other Non-Current Assets 2,345 1,221 0 0 0
TOTAL $6,922 $5,747 $3,886 $3,500 $3,356
Total Assets $76,821 $85,160 $81,915 $46,098 $42,178
Liabilities
Current Liabilities
Short Term Debt 8 9 8 7 65
Accounts payable and accrued liabilities 5,757 5,548 3,518 4,013 2,437
Other current liabilities N/A 576 5,065 8,382 5,992
TOTAL $6,611 $6,952 $9,100 $12,951 $9,062
Non-Current Liabilities
Long Term Debt 28 29 30 32 98
Other Non-Current Liabilities 1,745 2,005 1,616 1,661 2,015
TOTAL $1,564 $1,787 $1,552 $1,617 $1,781
Total Liabilities $8,175 $8,739 $10,652 $14,568 $10,843
Shareholders' Equity
Common Shares 210,362 206,953 164,045 121,617 107,287
Retained earnings -146,259 -138,187 -120,693 -119,389 -106,873
Other shareholders' equity 7,543 7,655 27,911 29,302 30,921
TOTAL $68,646 $76,421 $71,263 $31,530 $31,335
Total Liabilities And Equity $76,821 $85,160 $81,915 $46,098 $42,178
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