ParaZero Technologies Ltd.
PRZO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,179 | $7,428 | $90 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $22 | $184 | $69 |
| Inventory | $394 | $264 | $305 | $351 |
| Other Curr. Assets | $422 | $652 | $471 | $21 |
| Total Curr. Assets | $5,110 | $8,367 | $1,049 | $474 |
| Property Plant & Equip (Net) | $527 | $58 | $98 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $83 | $0 | $0 | $0 |
| Total NC Assets | $628 | $58 | $98 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,738 | $8,425 | $1,148 | $533 |
| Liabilities | – | – | – | – |
| Payables | $184 | $57 | $47 | $37 |
| Short-Term Debt | $203 | $10 | $1,560 | $6,652 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $188 | $202 | $185 | $33 |
| Other Curr. Liab. | $746 | $487 | $590 | $427 |
| Total Curr. Liab. | $1,321 | $755 | $2,382 | $7,149 |
| LT Debt | $217 | $0 | $408 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,511 | $1,565 | $0 | $0 |
| Total NC Liab. | $4,728 | $1,565 | $408 | $6,722 |
| Other Liabilities | $0 | $0 | $0 | -$6,722 |
| Cap. Leases | $419 | $8 | $53 | $8 |
| Total Liabilities | $6,049 | $2,320 | $2,790 | $7,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $56 | $21 | $2 |
| Retained Earnings | -$29,477 | -$18,423 | -$14,652 | -$12,999 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,146 | $24,472 | $12,988 | $6,380 |
| Total Equity | -$312 | $6,105 | -$1,642 | -$6,616 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,738 | $8,425 | $1,148 | $533 |
| Net Debt | -$3,759 | -$7,419 | $1,878 | $6,619 |