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 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.58M | -88.50K | -88.50K | -478.50K |
| Total Depreciation and Amortization | 76.50K | 76.50K | 94.50K | 94.50K | 58.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.00K | 192.00K | -880.50K | -880.50K | 11.00K |
| Change in Net Operating Assets | -43.00K | -43.00K | -36.00K | -36.00K | 4.00K |
| Cash from Operations | -1.35M | -1.35M | -910.50K | -910.50K | -405.00K |
| Capital Expenditure | -2.50K | -2.50K | -1.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -8.26M | -- | -- | 14.50K |
| Cash from Investing | -8.27M | -8.27M | -1.00K | -1.00K | 14.50K |
| Total Debt Issued | -- | -- | -- | -- | 79.50K |
| Total Debt Repaid | -- | -- | -- | -- | -158.00K |
| Issuance of Common Stock | 2.36M | 2.36M | 7.55M | 7.55M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.00K |
| Cash from Financing | 2.36M | 2.36M | 7.55M | 7.55M | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.26M | -7.26M | 6.64M | 6.64M | 1.27M |