A2Z Cust2Mate Solutions Balance Sheet (2020-2022) | AZ

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 5.40M5.40M5.40M5.40M5.66M8.47M8.47M
Short-term Investments 0.19M-0.01M0.00M0.15M-0.05M-0.01M-0.01M
Cash & Current Investments 5.59M5.39M5.40M5.55M5.61M8.46M8.46M
Receivables - Net 0.35M2.66M
Receivables - Other 0.00M0.13M
Receivables 0.35M2.66M
Raw Materials 0.02M0.09M0.09M
Inventory 0.02M1.15M
Prepaid Assets 0.26M0.05M
Current Assets 6.16M10.97M10.24M7.84M6.45M
Non-Current Assets
Property, Plant & Equipment (Net) 0.46M1.07M1.77M1.26M1.42M
Goodwill 1.54M-1.54M1.54M
Intangibles 2.24M2.09M
Goodwill & Intangibles 2.24M2.09M1.54M-1.54M1.54M
Other Non-Current Assets 0.19M0.06M
Non-Current Assets 2.69M3.16M5.37M4.84M4.96M
Assets 8.85M14.13M15.61M12.67M11.41M
Liabilities
Current Liabilities
Accounts Payables 0.54M1.77M
Notes Payables 0.36M0.16M
Payables 0.90M0.16M1.77M
Accumulated Expenses 0.22M0.17M
Short term Debt 0.36M0.16M
Current Leases 0.02M0.13M
Total Current Liabilities 1.30M4.08M
Non-Current Liabilities
Non-Current Debt 0.67M0.48M0.38M0.65M1.18M
Minority Interest 0.52M-0.61M-0.99M-1.40M-1.74M
Operating Leases 0.02M0.28M0.12M
Other Non-Current Liabilities 8.68M0.05M0.14M
Total Non-Current Liabilities 9.53M0.85M0.70M0.93M1.57M
Total Liabilities 10.82M3.22M4.78M5.31M6.18M
Shareholder's Equity
Total Debt 1.02M0.64M0.38M0.65M1.18M
Common Equity -1.97M10.91M10.84M7.36M5.24M
Shareholder's Equity -1.97M10.91M
Liabilities and Shareholders Equity 8.85M14.13M15.61M12.67M11.41M
Retained Earnings -11.60M-50.84M-53.19M-56.14M-62.09M