Polyrizon Ltd.
PLRZ
$12.08
-$0.53-4.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 12.27M | 12.27M | 15.83M | 15.83M | 2.55M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 223.00K | 223.00K | -- | -- | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 364.00K | 364.00K | 204.00K | 204.00K | 95.00K |
| Total Current Assets | 12.86M | 12.86M | 16.03M | 16.03M | 2.65M |
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| Total Current Assets | 12.86M | 12.86M | 16.03M | 16.03M | 2.65M |
| Net Property, Plant & Equipment | 12.00K | 12.00K | 10.00K | 10.00K | 10.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.55M | 2.55M | 2.70M | 2.70M | 2.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.44M | 21.44M | 18.74M | 18.74M | 5.55M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 149.00K | 149.00K | 45.00K | 45.00K | 45.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 294.00K | 294.00K | 319.00K | 319.00K | 216.00K |
| Total Other Current Liabilities | 294.00K | 294.00K | 319.00K | 319.00K | 216.00K |
| Total Current Liabilities | 443.00K | 443.00K | 364.00K | 364.00K | 261.00K |
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| Total Current Liabilities | 443.00K | 443.00K | 364.00K | 364.00K | 261.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 443.00K | 443.00K | 364.00K | 364.00K | 261.00K |
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| Common Stock & APIC | 29.40M | 29.40M | 23.62M | 23.62M | 10.35M |
| Retained Earnings | -8.40M | -8.40M | -5.24M | -5.24M | -5.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.99M | 20.99M | 18.38M | 18.38M | 5.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.99M | 20.99M | 18.38M | 18.38M | 5.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.99M | 20.99M | 18.38M | 18.38M | 5.29M |
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