A2Z Cust2Mate Solutions reported total assets of $74.18M and total liabilities of $11.29M for the quarter ended Jun 2026, up 60.9% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 8.47M | 5.66M | 1.66M | 0.56M | 2.62M | 2.27M | 5.67M | 1.66M | 2.27M | 0.48M | 0.65M | 3.44M | 13.53M | 24.19M | 28.45M | 43.18M | 13.53M | 16.21M | 14.78M | |||||
| Short-term InvestmentsInvestments (Current) | 0.16M | 0.21M | 10.86M | 7.58M | 2.62M | 0.38M | 0.47M | |||||||||||||||||
| Cash & Current Investments | 8.47M | 5.66M | 1.66M | 0.56M | 2.62M | 2.27M | 5.67M | 1.81M | 2.27M | 0.48M | 0.65M | 3.44M | 13.73M | 35.05M | 36.03M | 45.80M | 13.91M | 16.68M | 14.78M | |||||
| Receivables - NetNet Receivables | 0.86M | 0.62M | 2.65M | 2.42M | 2.57M | 1.57M | 1.57M | 1.47M | 1.48M | 1.77M | 1.83M | 2.28M | 0.01M | 2.15M | 1.79M | 1.75M | 3.03M | 3.54M | 6.25M | |||||
| Receivables | 0.86M | 0.62M | 2.65M | 2.42M | 2.57M | 1.57M | 1.57M | 1.47M | 1.48M | 1.77M | 1.83M | 2.28M | 0.01M | 2.15M | 1.79M | 1.75M | 3.03M | 3.54M | 6.25M | |||||
| Raw Materials | 0.09M | 0.09M | 0.04M | 0.04M | 0.45M | 0.47M | 0.48M | 0.12M | 0.12M | |||||||||||||||
| Finished Goods | 0.61M | 2.19M | ||||||||||||||||||||||
| Inventory | 1.15M | 1.15M | 1.23M | 1.17M | 0.38M | 0.43M | 0.62M | 0.34M | 0.25M | 0.25M | 0.24M | 0.36M | 0.80M | 0.78M | 3.39M | 4.38M | 3.89M | 5.54M | 8.10M | |||||
| Current Assets | 10.97M | 10.24M | 7.84M | 6.45M | 6.94M | 6.54M | 9.40M | 5.04M | 4.73M | 3.16M | 3.56M | 6.63M | 17.13M | 38.82M | 42.60M | 78.03M | 79.41M | 69.90M | 63.51M | |||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.07M | 1.77M | 1.26M | 1.42M | 2.36M | 2.12M | 5.36M | 1.89M | 1.86M | 1.73M | 1.80M | 1.69M | 1.54M | 3.16M | 2.89M | 3.28M | 3.56M | 3.60M | 3.46M | |||||
| Long-Term Investments | 0.08M | 0.07M | ||||||||||||||||||||||
| Goodwill | 1.54M | 1.54M | 1.54M | 1.19M | 1.19M | 1.19M | 1.19M | |||||||||||||||||
| Intangibles | 2.09M | 2.21M | 1.85M | 0.64M | 0.64M | 0.63M | ||||||||||||||||||
| Goodwill & Intangibles | 2.09M | 2.06M | 2.03M | 2.00M | 2.21M | 2.16M | 2.12M | 2.07M | 1.85M | 1.82M | 1.79M | 1.76M | 0.64M | 0.64M | 0.63M | |||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.06M | 0.11M | 0.08M | 0.08M | 0.01M | 0.07M | 0.08M | 0.08M | 0.07M | 0.08M | 0.21M | 0.38M | 3.88M | |||||||||||
| Non-Current Assets | 3.16M | 5.37M | 4.84M | 4.96M | 5.75M | 5.46M | 5.36M | 5.15M | 3.79M | 3.62M | 3.66M | 3.52M | 1.75M | 3.36M | 3.50M | 3.89M | 5.75M | 6.92M | 10.68M | |||||
| Assets | 14.13M | 15.61M | 12.67M | 11.41M | 12.69M | 12.00M | 14.77M | 10.19M | 8.52M | 6.78M | 7.22M | 10.15M | 18.88M | 42.18M | 46.10M | 81.92M | 85.16M | 76.82M | 74.18M | |||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.10M | 1.77M | 1.46M | 1.93M | 0.96M | 1.37M | 0.84M | 0.86M | 2.53M | 3.26M | 2.33M | 4.91M | 0.92M | 0.96M | 1.24M | 1.45M | 2.20M | 1.62M | 1.63M | |||||
| Notes Payables | 0.16M | 1.40M | 1.16M | 1.17M | 0.01M | 0.07M | 0.83M | 0.07M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Payables | 1.26M | 1.77M | 1.46M | 1.93M | 2.36M | 1.37M | 2.00M | 0.86M | 3.70M | 3.26M | 2.35M | 4.98M | 1.74M | 1.02M | 1.25M | 1.46M | 2.21M | 1.63M | 1.63M | |||||
| Accumulated Expenses | -0.16M | -0.16M | ||||||||||||||||||||||
| Other Accumulated Expenses | 0.48M | 0.27M | 0.67M | 0.52M | 0.18M | 0.24M | 0.68M | 0.06M | ||||||||||||||||
| Short term Debt | 0.43M | 0.14M | 0.16M | 1.31M | 1.16M | 1.11M | 1.19M | 1.20M | 1.24M | 0.84M | ||||||||||||||
| Current Leases | 0.15M | 0.12M | 0.10M | 0.07M | 0.60M | 0.53M | 0.45M | 0.28M | 0.41M | 0.36M | 0.32M | 0.28M | 0.24M | 1.54M | 1.58M | 1.52M | 1.76M | 1.54M | 1.47M | |||||
| Current Deferred Revenue | 1.24M | 0.14M | 1.37M | |||||||||||||||||||||
| Total Current Liabilities | 2.37M | 4.08M | 4.38M | 4.60M | 6.24M | 5.89M | 4.94M | 4.87M | 5.63M | 6.31M | 6.77M | 9.36M | 11.54M | 9.06M | 12.95M | 9.10M | 6.95M | 6.61M | 8.45M | |||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 0.48M | 0.38M | 0.65M | 1.18M | 0.34M | 0.27M | 0.29M | 0.27M | 0.23M | 0.20M | 0.13M | 0.14M | 0.11M | 0.10M | 0.03M | 0.03M | 0.03M | 0.03M | 1.37M | |||||
| Minority Interest | -0.61M | -0.99M | -1.40M | -1.74M | -2.40M | -2.67M | -3.12M | -3.80M | -4.80M | -5.36M | -5.96M | -6.28M | -7.07M | -1.13M | -1.21M | -1.30M | -1.55M | -1.76M | -1.94M | |||||
| Operating Leases | 0.13M | 0.12M | 0.10M | 0.10M | 0.28M | 0.26M | 0.45M | 0.26M | 0.19M | 0.17M | 0.38M | 0.30M | 0.22M | 0.57M | 0.55M | 0.51M | 0.82M | 0.85M | 0.86M | |||||
| Other Non-Current Liabilities | 0.05M | 0.14M | 1.14M | 1.23M | 6.25M | 3.86M | 3.08M | 0.67M | 0.23M | 0.76M | 7.74M | 5.99M | 8.38M | 5.07M | 0.58M | |||||||||
| Total Non-Current Liabilities | 0.85M | 0.70M | 0.93M | 1.57M | 3.57M | 3.65M | 8.48M | 5.78M | 5.20M | 1.35M | 0.79M | 1.30M | 0.50M | 1.78M | 1.62M | 1.55M | 1.79M | 1.56M | 2.85M | |||||
| Total Liabilities | 3.22M | 4.78M | 5.31M | 6.18M | 9.80M | 9.54M | 13.43M | 10.65M | 10.83M | 7.66M | 7.56M | 10.66M | 12.03M | 10.84M | 14.57M | 10.65M | 8.74M | 8.18M | 11.29M | |||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.64M | 0.81M | 0.79M | 1.34M | 1.74M | 1.58M | 2.60M | 1.39M | 1.39M | 1.39M | 1.35M | 1.44M | 0.93M | 0.16M | 0.04M | 0.04M | 0.04M | 0.04M | 2.22M | |||||
| Common Equity | 10.91M | 11.83M | 7.36M | 5.24M | 2.89M | 5.13M | 1.34M | -0.46M | -2.31M | -0.88M | -0.34M | -0.50M | 6.84M | 31.33M | 31.53M | 71.26M | 76.42M | 68.65M | 62.89M | |||||
| Liabilities and Shareholders Equity | 14.13M | 15.61M | 12.67M | 11.41M | 12.69M | 12.00M | 14.77M | 10.19M | 8.52M | 6.78M | 7.22M | 10.15M | 18.88M | 42.18M | 46.10M | 81.92M | 85.16M | 76.82M | 74.18M | |||||
| Treasury Shares | -3.48M | -5.82M | ||||||||||||||||||||||
| Retained Earnings | -50.84M | -53.19M | -56.14M | -62.09M | -67.39M | -70.97M | -78.00M | -79.84M | -83.46M | -83.29M | -85.86M | -89.07M | -100.45M | -106.87M | -119.39M | -120.69M | -138.19M | -146.26M | -153.42M |