A2Z Smart Technologies Co... (AZ)

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7.34

-0.13 (-1.74%)

At close: Apr 25, 2025, 3:59 PM

7.33

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

A2Z Smart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	13.53M	3.37M	653K	555.43K	2.33M	1.66M	5.67M	2.27M	2.62M	565K	1.66M	5.66M	8.47M	7.74M	9.36M	4.16M	5.4M	-42K	63K	142K	289K	217.12K	223.16K	241.91K	247.68K	275.09K	274.24K	189.03K
Short-Term Investments	206K	76K	75K	n/a	77K	n/a	n/a	n/a	8K	n/a	n/a	n/a	60K	n/a	n/a	n/a	n/a	5.62M	5.62M	5.62M	5.62M	n/a	n/a	332K	n/a	n/a	n/a	314K
Long-Term Investments	200K	75K	74K	74.92K	76.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	1.82M	1.84M	n/a	-5.36M	-5.46M	-5.75M	-4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31K	31K	29K	30K	n/a	461K	-166K	453K	453K	n/a	-157K
Receivables	2.38M	2.82M	2.59M	1.77M	1.48M	2.97M	3.11M	3.84M	1.37M	4.64M	4.86M	3.28M	1.24M	2.22M	2.04M	1.3M	196K	1.43M	1.2M	1.24M	244K	1.95K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	796K	361K	241K	245.75K	248.72K	340K	621K	428K	375K	1.17M	1.23M	1.19M	1.15M	894K	472K	18K	19K	38K	38K	37K	38K	n/a	37K	n/a	39K	39K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	658K	337K	72K	n/a	n/a	1.82M	79K	79K	113K	60K	39K	189K	n/a	282K	n/a	n/a	n/a	1.02M	0.00	n/a	n/a	n/a	n/a	n/a	5.81K
Total Current Assets	17.13M	6.63M	3.56M	3.15M	4.71M	5.04M	9.4M	6.54M	6.94M	6.45M	7.84M	10.24M	10.97M	10.89M	12.05M	5.67M	6.16M	7.09M	6.92M	7.04M	7.3M	219.08K	223.16K	241.91K	247.68K	275.09K	274.24K	194.83K
Property-Plant & Equipment	1.54M	1.69M	1.8M	1.73M	1.85M	1.89M	2.06M	2.12M	2.36M	1.42M	1.26M	1.77M	1.07M	922K	980K	813K	456K	297K	254K	255K	326K	n/a	347K	n/a	286K	286K	n/a	n/a
Goodwill & Intangibles	n/a	1.76M	1.79M	1.82M	1.85M	3.26M	3.3M	3.35M	3.4M	3.54M	3.57M	3.6M	2.09M	2.15M	2.18M	2.21M	2.24M	2.25M	2.28M	2.31M	2.34M	n/a	2.4M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.75M	3.52M	3.66M	3.62M	3.77M	5.15M	5.36M	5.46M	5.75M	4.96M	4.84M	5.37M	3.16M	3.07M	3.16M	3.02M	2.69M	2.62M	2.58M	2.61M	2.71M	n/a	3.21M	-166K	739K	739K	n/a	-157K
Total Assets	18.88M	10.15M	7.22M	6.77M	8.48M	10.19M	14.77M	12M	12.69M	11.41M	12.67M	15.61M	14.13M	13.96M	15.21M	8.7M	8.85M	9.71M	9.51M	9.65M	10.01M	219.08K	223.16K	241.91K	247.68K	275.09K	274.24K	194.83K
Account Payables	1.83M	2.84M	2.84M	1.7M	1.74M	2.64M	2.69M	2.96M	2.22M	2.27M	1.45M	1.75M	989K	798K	369K	260K	541K	325K	422K	316K	509K	n/a	503K	n/a	435K	435K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	2.00	n/a	n/a	n/a	n/a	1.37M	139K	1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	-739K	n/a	-764K	-764K	n/a	n/a
Short-Term Debt	826K	1.31M	1.22M	1.19M	1.17M	1.11M	1.16M	1.31M	1.68M	163K	135K	433K	158K	214K	227K	428K	358K	196K	196K	182K	200K	n/a	236K	n/a	329K	329K	n/a	n/a
Other Current Liabilities	7.74M	n/a	2.33M	3.26M	2.38M	856K	840K	1.37M	1.16M	1.93M	1.46M	1.77M	930K	663K	398K	1.51M	262K	428K	299K	404K	1.82M	78.05K	-738.92K	8.23K	-755.98K	-756.1K	2K	29.65K
Total Current Liabilities	11.54M	9.36M	6.77M	6.31M	5.6M	4.87M	4.94M	5.89M	6.24M	4.6M	4.38M	4.08M	2.37M	1.8M	1.12M	2.33M	1.31M	961K	929K	914K	1.1M	78.05K	75.41	8.23K	8.02K	7.9K	2K	29.65K
Long-Term Debt	108K	136K	133K	198K	228K	273K	289K	268K	341K	1.18M	654K	376K	483K	645K	662K	361K	666K	307K	193K	126K	356K	n/a	256K	n/a	135K	135K	n/a	n/a
Other Long-Term Liabilities	147K	883K	342K	793K	4.56M	5.23M	7.75M	2.85M	2.62M	322K	181K	199K	218K	322K	417K	1.74M	8.85M	368K	188K	235K	-45K	n/a	-328K	n/a	-135K	-135K	n/a	n/a
Total Long-Term Liabilities	496K	1.3M	791K	1.35M	5.17M	5.78M	8.48M	3.65M	3.57M	1.57M	930K	697K	852K	1.14M	1.27M	2.31M	9.52M	705K	407K	406K	363K	n/a	361K	n/a	234K	234K	n/a	n/a
Total Liabilities	12.03M	10.66M	7.56M	7.65M	10.77M	10.65M	13.43M	9.54M	9.8M	6.18M	5.31M	4.78M	3.22M	2.93M	2.38M	4.64M	10.82M	1.67M	1.34M	1.32M	1.47M	78.05K	75.41	8.23K	8.02K	7.9K	2K	29.65K
Total Debt	1.39M	2.02M	2.04M	1.92M	1.98M	1.92M	2.15M	2.37M	2.63M	1.52M	988K	1.05M	918K	1.15M	1.2M	1.14M	1.04M	545K	427K	365K	415K	n/a	492K	n/a	464K	464K	n/a	n/a
Common Stock	83.12M	65.03M	61.49M	57.94M	55.2M	53.81M	52.94M	47.21M	43.45M	39.97M	34.64M	34.33M	28.3M	17.74M	14.83M	46.02M	10.45M	7.32M	6.91M	6.82M	6.55M	310.37K	312.97K	307.72K	301.66K	326.14K	320.38K	205.2K
Retained Earnings	-100.45M	-89.07M	-85.86M	-83.2M	-83.03M	-79.84M	-77.94M	-70.97M	-67.39M	-62.09M	-56.14M	-53.19M	-50.84M	-47.46M	-45.71M	-41.32M	-11.6M	-5.73M	-4.96M	-4.61M	-4.14M	-212.48K	-133.4K	-116.81K	-103.93K	-103.14K	-91.57K	-40.02K
Comprehensive Income	-549K	-1.97M	29.99M	28.81M	29.38M	-1.49M	-1.41M	-1.98M	-1.63M	-1.76M	-1.71M	-1.27M	-708K	-1.23M	-809K	-1.12M	-1.34M	250K	21K	-80K	-70K	43.14K	43.51K	42.77K	41.93K	44.2K	43.43K	-387K
Shareholders Equity	13.91M	5.78M	5.63M	3.55M	1.55M	3.34M	4.46M	5.13M	5.29M	6.98M	8.76M	11.83M	11.51M	10.93M	12.35M	3.58M	-2.49M	7.47M	7.59M	7.76M	7.97M	141.03K	223.08K	233.68K	239.66K	267.2K	272.24K	165.18K
Total Investments	406K	151K	149K	74.92K	76.61K	n/a	n/a	n/a	8K	n/a	n/a	n/a	60K	n/a	n/a	n/a	n/a	5.62M	5.62M	5.62M	5.62M	n/a	n/a	332K	n/a	n/a	n/a	314K