Watchlist Price Alert

ParaZero Technologies Ltd... (PRZO)

NASDAQ: PRZO · Real-Time Price · USD

0.88

0.01 (1.69%)

At close: May 02, 2025, 3:59 PM

0.92

4.16%

After-hours: May 02, 2025, 05:56 PM EDT

ParaZero Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	4.18M	1.4M	7.43M	84.94K	89.81K	161.32K	33.02K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	18.21K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	101.33K	88.8K	n/a	n/a	n/a	n/a	n/a
Receivables	114.56K	29.73K	22.38K	125.46K	184.06K	197.47K	69.32K
Inventory	394.19K	100.27K	264.47K	342.29K	304.82K	438.8K	351.42K
Other Current Assets	99.72K	33.79K	301.93K	407.75K	411.26K	177.46K	n/a
Total Current Assets	5.11M	1.63M	8.37M	960.44K	1.05M	975.05K	474.4K
Property-Plant & Equipment	526.7K	160.35K	58.11K	64.27K	98.2K	131.18K	58.34K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	628.03K	267.37K	58.11K	64.27K	98.2K	131.18K	58.34K
Total Assets	5.74M	1.89M	8.42M	1.02M	1.15M	1.11M	532.74K
Account Payables	184.25K	50.71K	56.68K	98.78K	47.26K	65.3K	37.12K
Deferred Revenue	188.47K	89.45K	201.76K	624.24K	185K	n/a	32.66K
Short-Term Debt	-69.55K	n/a	n/a	729.17K	1.51M	n/a	6.64M
Other Current Liabilities	12.34K	190.25K	5.79K	1.51M	9.14K	495.58K	-6.63M
Total Current Liabilities	1.32M	330.41K	755.09K	3M	2.38M	604.92K	7.15M
Long-Term Debt	n/a	n/a	n/a	n/a	399.79K	n/a	n/a
Other Long-Term Liabilities	4.51M	397.52K	1.56M	n/a	n/a	1.51M	n/a
Total Long-Term Liabilities	4.73M	474.41K	1.56M	n/a	407.57K	1.55M	6.72M
Total Liabilities	6.05M	804.82K	2.32M	3M	2.79M	2.15M	7.15M
Total Debt	419.48K	129.03K	7.54K	758.32K	452.67K	74.86K	6.65M
Common Stock	19.78K	62.02K	56.23K	21.46K	21.46K	21.46K	1.95K
Retained Earnings	-29.48M	-5.43M	-18.42M	-15.09M	-14.65M	-13.95M	-13M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-311.64K	1.09M	6.11M	-1.97M	-1.64M	-1.04M	-6.62M
Total Investments	n/a	18.21K	n/a	n/a	n/a	n/a	n/a