ParaZero Technologies Ltd.
PRZO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,366 | $2,366 | $4,179 | $4,179 |
| Short-Term Investments | $2,500 | $2,500 | $0 | $0 |
| Receivables | $37 | $37 | $115 | $115 |
| Inventory | $340 | $340 | $394 | $394 |
| Other Curr. Assets | $550 | $550 | $422 | $422 |
| Total Curr. Assets | $5,793 | $5,793 | $5,110 | $5,110 |
| Property Plant & Equip (Net) | $447 | $447 | $527 | $527 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $19 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $92 | $83 | $101 |
| Total NC Assets | $540 | $540 | $628 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,332 | $6,332 | $5,738 | $5,738 |
| Liabilities | – | – | – | – |
| Payables | $182 | $182 | $184 | $184 |
| Short-Term Debt | $284 | $219 | $203 | $203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $188 | $0 |
| Other Curr. Liab. | $771 | $836 | $746 | $934 |
| Total Curr. Liab. | $1,237 | $1,237 | $1,321 | $1,321 |
| LT Debt | $141 | $141 | $217 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,424 | $1,424 | $4,511 | $4,511 |
| Total NC Liab. | $1,565 | $1,565 | $4,728 | $4,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $360 | $360 | $419 | $419 |
| Total Liabilities | $2,802 | $2,802 | $6,049 | $6,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $96 | $20 | $72 |
| Retained Earnings | -$31,773 | -$31,773 | -$29,477 | -$29,477 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,207 | $35,207 | $29,146 | $29,094 |
| Total Equity | $3,530 | $3,530 | -$312 | -$312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,332 | $6,332 | $5,738 | $5,738 |
| Net Debt | -$1,940 | -$2,005 | -$3,759 | -$3,759 |