ParaZero Technologies Ltd... (PRZO)
NASDAQ: PRZO
· Real-Time Price · USD
1.31
-0.15 (-10.27%)
At close: Aug 19, 2025, 1:48 PM
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 |