Development
A2Z Cust2Mate Solutions Corp.
AZ
$9.80
-$0.08-0.81%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.10% | 241.22% | -59.87% | -69.11% | -92.70% |
| Total Receivables | -35.98% | -35.99% | 16.94% | 83.24% | 109.15% |
| Inventory | -70.96% | -49.64% | -63.91% | -67.31% | 30.98% |
| Prepaid Expenses | -- | -- | -- | 1,402.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.86% | -- | -- | 1,443.33% | 102.56% |
| Total Current Assets | -21.94% | 20.01% | -36.16% | -36.71% | -40.73% |
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| Total Current Assets | -21.94% | 20.01% | -36.16% | -36.71% | -40.73% |
| Net Property, Plant & Equipment | 33.26% | 62.90% | 19.55% | 119.87% | 53.90% |
| Long-term Investments | -22.76% | -22.76% | -22.76% | -- | -- |
| Goodwill | -22.76% | -22.76% | -22.76% | -- | -- |
| Total Other Intangibles | 3.34% | 3.98% | 4.65% | 5.55% | -6.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.75% | 16.52% | -23.13% | -10.17% | -18.26% |
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| Total Accounts Payable | 16.39% | 85.66% | 68.53% | 124.87% | 184.34% |
| Total Accrued Expenses | -- | -- | -- | 45.76% | -- |
| Short-term Debt | 584.05% | 755.56% | 202.54% | -- | -23.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.00% | 147.12% | 107.26% | 100.70% | -18.03% |
| Total Finance Division Other Current Liabilities | -58.67% | -68.81% | -22.61% | 173.77% | 212.37% |
| Total Other Current Liabilities | -58.67% | -68.81% | -22.61% | 173.77% | 212.37% |
| Total Current Liabilities | 5.78% | 12.83% | 44.41% | 162.94% | 156.15% |
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| Total Current Liabilities | 5.78% | 12.83% | 44.41% | 162.94% | 156.15% |
| Long-Term Debt | -76.83% | -55.81% | -28.72% | -29.40% | 82.64% |
| Short-term Debt | 584.05% | 755.56% | 202.54% | -- | -23.83% |
| Capital Leases | 272.00% | 370.53% | 337.70% | 300.66% | -55.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,523.29% | 4,179.56% | 1,331.66% | 1,102.75% | 0.00% |
| Total Liabilities | 72.35% | 152.75% | 99.77% | 204.13% | 110.64% |
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| Common Stock & APIC | 34.65% | 52.84% | 37.55% | 53.56% | 125.26% |
| Retained Earnings | -28.58% | -38.82% | -33.42% | -32.57% | -30.84% |
| Treasury Stock & Other | 0.91% | -2.67% | -5.91% | -14.17% | -28.40% |
| Total Common Equity | -52.08% | -49.08% | -56.67% | -54.09% | -36.19% |
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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 | -52.08% | -49.08% | -56.67% | -54.09% | -36.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -118.62% | -122.61% | -168.85% | -294.89% | -1,875.51% |
| Total Equity | -108.80% | -81.78% | -77.31% | -73.51% | -52.53% |
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