A2z Cust2mate Solutions Corp. balance sheet
At the end of fiscal 2025, A2z Cust2mate Solutions Corp. had total assets of $85.2m, total liabilities of $8.7m and shareholders' equity of $78.0m. It held $13.5m in cash against $47,000 of debt: net cash of $13.5m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 5 | 8 | 3 | 2 | 14 | 14 |
| Receivables | 1 | 0 | 0 | 3 | 1 | 1 | 3 |
| Inventory | 0 | 0 | 1 | 0 | 0 | 1 | 4 |
| Total current assets | — | 6 | 11 | 7 | 5 | 17 | 79 |
| Goodwill | — | — | — | 1 | — | — | — |
| Total assets | — | 9 | 14 | 13 | 9 | 19 | 85 |
| Total current liabilities | — | 1 | 2 | 6 | 6 | 12 | 7 |
| Short-term debt | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
| Long-term debt | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 1 | 1 | 1 | 2 | 1 | 1 | 0 |
| Total liabilities | — | 11 | 3 | 10 | 11 | 12 | 9 |
| Shareholders' equity | 1 | −2 | 12 | 5 | 2 | 14 | 78 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 1 | −1 | −2 | −5 | −7 | — |
| Net debt (negative = net cash) | 0 | −4 | −8 | −1 | −1 | −13 | −13 |
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