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 | -229.99% | -229.99% | 69.90% | 69.90% | -133.99% |
| Total Depreciation and Amortization | 30.77% | 30.77% | 18,800.00% | 18,800.00% | 5,750.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,645.45% | 1,645.45% | -731.18% | -731.18% | -86.67% |
| Change in Net Operating Assets | -1,175.00% | -1,175.00% | -148.28% | -148.28% | -80.00% |
| Cash from Operations | -234.20% | -234.20% | -440.36% | -440.36% | -300.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57,089.66% | -57,089.66% | -- | -- | -- |
| Cash from Investing | -57,106.90% | -57,106.90% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 224.49% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 34.89% | 34.89% | 8,429.38% | 8,429.38% | 2,471.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.42% | 42.42% | 4,140.73% | 4,140.73% | 1,690.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -673.77% | -673.77% | 69,763.16% | 69,763.16% | 14,988.24% |