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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.54% | 380.54% | 68,717.39% | 68,717.39% | 6,129.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,475.00% | 5,475.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.16% | 283.16% | 920.00% | 920.00% | 630.77% |
| Total Current Assets | 384.73% | 384.73% | 37,183.72% | 37,183.72% | 4,812.96% |
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| Total Current Assets | 384.73% | 384.73% | 37,183.72% | 37,183.72% | 4,812.96% |
| Net Property, Plant & Equipment | 20.00% | 20.00% | -9.09% | -9.09% | -16.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.69% | -11.69% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 286.46% | 286.46% | 3,097.78% | 3,097.78% | 892.31% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 231.11% | 231.11% | -78.87% | -78.87% | 15.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.11% | 36.11% | -- | -- | -17.87% |
| Total Other Current Liabilities | 36.11% | 36.11% | -- | -- | -17.87% |
| Total Current Liabilities | 69.73% | 69.73% | 0.00% | 0.00% | -48.01% |
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| Total Current Liabilities | 69.73% | 69.73% | 0.00% | 0.00% | -48.01% |
| 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 | 69.73% | 69.73% | 0.00% | 0.00% | -48.01% |
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| Common Stock & APIC | 183.95% | 183.95% | 475.77% | 475.77% | 193.59% |
| Retained Earnings | -65.83% | -65.83% | -27.01% | -27.01% | -36.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 297.16% | 297.16% | 70,773.08% | 70,773.08% | 2,867.54% |
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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 | 297.16% | 297.16% | 70,773.08% | 70,773.08% | 2,867.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 297.16% | 297.16% | 8,177.03% | 8,177.03% | 9,173.68% |
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