A2Z Cust2Mate Solutions Corp. (AZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 69.9M | 79.41M | 78.03M | 42.6M | 38.82M | 17.13M | 6.63M | 3.56M | 3.16M | 4.73M | 5.04M | 9.4M |
| Cash & Short-Term Investments | 57.34M | 69.55M | 70.41M | 36.03M | 35.05M | 13.73M | 3.44M | 728K | 480K | 2.34M | 1.66M | 5.67M |
| Cash Only | 16.68M | 13.53M | 43.18M | 28.45M | 24.19M | 13.53M | 3.37M | 653K | 480K | 2.27M | 1.66M | 5.67M |
| Short-Term Investments | 40.66M | 56.03M | 27.22M | 7.58M | 10.86M | 206K | 76K | 75K | 0 | 77K | 0 | 0 |
| Accounts Receivable | 7.02M | 3.44M | 1.75M | 3.18M | 2.99M | 2.38M | 2.82M | 2.59M | 2.35M | 1.81M | 2.97M | 3.11M |
| Days Sales Outstanding | 141.86 | 65.39 | 146.39 | 242.09 | 122.55 | 128.96 | 120.12 | 146.32 | 111.75 | 166.84 | 108.12 | 110.58 |
| Inventory | 5.54M | 3.89M | 4.38M | 3.39M | 781K | 796K | 361K | 241K | 246K | 250K | 340K | 621K |
| Days Inventory Outstanding | 133.48 | 96.81 | 350.07 | 213.34 | 52.64 | 35.32 | 20.85 | 15.66 | 16.47 | 20.06 | 19.91 | 21.48 |
| Other Current Assets | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 72K | 0 |
| Total Non-Current Assets | 6.92M | 5.75M | 3.89M | 3.5M | 3.36M | 1.75M | 3.52M | 3.66M | 3.62M | 3.79M | 5.15M | 5.36M |
| Property, Plant & Equipment | 3.6M | 3.56M | 3.28M | 2.89M | 3.16M | 1.54M | 1.69M | 1.8M | 1.73M | 1.86M | 1.89M | 2.06M |
| Fixed Asset Turnover | 0.93x | 1.07x | 0.50x | 0.38x | 0.84x | 1.15x | 1.19x | 0.87x | 0.95x | 0.70x | 1.31x | 1.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 1.19M |
| Intangible Assets | 637K | 637K | 0 | 0 | 0 | 0 | 1.76M | 1.79M | 1.82M | 1.85M | 2.07M | 2.12M |
| Long-Term Investments | 2.69M | 333K | 609K | 607K | 200K | 200K | 75K | 74K | 75K | 77K | 0 | 0 |
| Other Non-Current Assets | 0 | 1.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76.82M | 85.16M | 81.92M | 46.1M | 42.18M | 18.88M | 10.15M | 7.22M | 6.78M | 8.52M | 10.19M | 14.77M |
| Asset Turnover | 0.04x | 0.04x | 0.02x | 0.03x | 0.06x | 0.13x | 0.24x | 0.22x | 0.22x | 0.14x | 0.21x | 0.21x |
| Asset Growth % | 82.14% | 351.11% | 706.89% | 538.56% | 522.28% | 121.6% | -0.34% | -51.11% | -43.53% | -32.89% | -10.75% | 16.52% |
| Total Current Liabilities | 6.61M | 6.95M | 9.1M | 12.95M | 9.06M | 11.54M | 9.36M | 6.77M | 6.31M | 5.63M | 4.87M | 4.94M |
| Accounts Payable | 4.13M | 3.35M | 2.07M | 2.77M | 1.48M | 1.83M | 2.84M | 2.84M | 1.7M | 1.74M | 2.64M | 2.69M |
| Days Payables Outstanding | 105.92 | 63.44 | 218.29 | 217.33 | 110.53 | 142.58 | 196.64 | 145.86 | 114.18 | 149.02 | 110.5 | 115.65 |
| Short-Term Debt | 854K | 9K | 8K | 7K | 65K | 826K | 1.31M | 1.22M | 1.19M | 1.17M | 1.11M | 1.16M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.63M | 576K | 6.51M | 8.38M | 5.99M | 8.66M | 0 | 2.33M | 0 | 0 | 0 | 0 |
| Current Ratio | 10.57x | 11.42x | 8.57x | 3.29x | 4.28x | 1.48x | 0.71x | 0.53x | 0.50x | 0.84x | 1.03x | 1.90x |
| Quick Ratio | 9.74x | 10.86x | 8.09x | 3.03x | 4.20x | 1.42x | 0.67x | 0.49x | 0.46x | 0.80x | 0.96x | 1.78x |
| Cash Conversion Cycle | 169.43 | 98.75 | 278.17 | 238.1 | 64.67 | 21.7 | -55.67 | 16.12 | 14.04 | 37.89 | 17.53 | 16.41 |
| Total Non-Current Liabilities | 1.56M | 1.79M | 1.55M | 1.62M | 1.78M | 496K | 1.3M | 791K | 1.35M | 5.2M | 5.78M | 8.48M |
| Long-Term Debt | 28K | 29K | 30K | 32K | 98K | 108K | 136K | 133K | 198K | 228K | 273K | 289K |
| Capital Lease Obligations | 1.54M | 1.76M | 1.52M | 1.58M | 1.54M | 241K | 281K | 316K | 357K | 410K | 279K | 447K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 144K | 147K | 883K | 342K | 793K | 4.56M | 5.23M | 7.75M |
| Total Liabilities | 8.18M | 8.74M | 10.65M | 14.57M | 10.84M | 12.03M | 10.66M | 7.56M | 7.66M | 10.83M | 10.65M | 13.43M |
| Total Debt | 2.42M | 2.62M | 2.07M | 2.17M | 2.27M | 1.39M | 2.02M | 2.04M | 1.92M | 1.99M | 1.92M | 2.15M |
| Net Debt | -14.26M | -10.91M | -41.12M | -26.28M | -21.92M | -12.13M | -1.34M | 1.39M | 1.44M | -273K | 268K | -3.52M |
| Debt / Equity | 0.04x | 0.03x | 0.03x | 0.07x | 0.07x | 0.20x | - | - | - | - | - | 1.60x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.39x | - | -11.06x | -49.02x | -90.26x | - | -42.09x | -40.76x | -6.76x | -16.23x | - | - |
| Total Equity | 68.65M | 76.42M | 71.26M | 31.53M | 31.34M | 6.84M | -504K | -340K | -884K | -2.31M | -461K | 1.34M |
| Equity Growth % | 119.07% | 1016.61% | 14239.48% | 9373.53% | 3644.68% | 396.41% | -9.33% | -125.35% | -135.95% | -179.92% | -108.8% | -81.78% |
| Book Value per Share | 1.54 | 2.07 | 1.94 | 0.89 | 0.95 | 0.26 | -0.02 | -0.01 | -0.02 | -0.06 | -0.01 | 0.04 |
| Total Shareholders' Equity | 69.47M | 77.97M | 72.56M | 32.74M | 32.47M | 13.91M | 5.78M | 5.63M | 4.48M | 2.49M | 3.34M | 4.46M |
| Common Stock | 210.36M | 0 | 164.04M | 0 | 107.29M | 83.12M | 65.03M | 61.49M | 58M | 55.48M | 53.81M | 52.94M |
| Retained Earnings | -146.26M | -138.19M | -120.69M | -119.39M | -106.87M | -100.45M | -89.07M | -85.86M | -83.29M | -83.46M | -79.84M | -77.94M |
| Treasury Stock | -3.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 8.85M | -1.87M | 29.21M | 914K | 261K | -549K | -1.97M | 29.99M | -2.02M | -1.33M | -1.49M | -1.41M |
| Minority Interest | -829K | -1.55M | -1.3M | -1.21M | -1.13M | -7.07M | -6.28M | -5.96M | -5.36M | -4.8M | -3.8M | -3.12M |