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A2Z Cust2Mate Solutions Corp. (AZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7750+0.0907 (+13.25%)
At close: 04:00PM EDT
0.7370 -0.04 (-4.90%)
After hours: 05:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,267
2,616
8,470
5,397
-
Other short-term investments
77
8
60
-
5,624
Total cash
2,344
2,624
8,530
5,397
-
Net receivables
1,477
1,373
857
196
-
Inventory
250
375
1,147
19
-
Total current assets
4,731
6,942
10,968
6,157
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,588
5,644
2,030
1,231
-
Accumulated depreciation
-3,727
-3,287
-958
-775
-
Net property, plant and equipment
1,861
2,357
1,072
456
-
Equity and other investments
77
0
-
-
-
Goodwill
0
1,188
0
-
-
Intangible assets
1,850
2,207
2,091
2,239
-
Total non-current assets
3,788
5,752
3,163
2,695
-
Total assets
8,519
12,694
14,131
8,852
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,166
1,403
158
358
-
Accounts payable
1,742
2,224
989
541
-
Accrued liabilities
150
93
169
221
-
Deferred revenues
0
1,373
0
-
-
Total current liabilities
5,632
6,237
2,372
1,296
-
Non-current liabilities
Long-term debt
228
341
483
666
-
Other long-term liabilities
-
-
-
-11
-5
Total non-current liabilities
5,196
3,568
852
9,529
-
Total liabilities
10,828
9,805
3,224
10,825
-
Stockholders' equity
Common stock
55,485
43,452
28,297
10,445
-
Retained earnings
-83,456
-67,395
-50,838
-11,599
-
Accumulated other comprehensive income
-1,330
-1,634
-708
-1,339
-
Total stockholders' equity
2,489
5,286
11,514
-2,493
-
Total liabilities and stockholders' equity
8,519
12,694
14,131
8,852
-