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 | -3.34M | -2.23M | -1.13M | -1.34M | -1.55M |
| Total Depreciation and Amortization | 342.00K | 324.00K | 306.00K | 212.00K | 118.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | -1.56M | -1.74M | -719.00K | 301.00K |
| Change in Net Operating Assets | -158.00K | -111.00K | -64.00K | -42.50K | -21.00K |
| Cash from Operations | -4.53M | -3.58M | -2.63M | -1.89M | -1.15M |
| Capital Expenditure | -7.00K | -4.50K | -2.00K | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.53M | -8.25M | 29.00K | 29.00K | 29.00K |
| Cash from Investing | -16.53M | -8.25M | 27.00K | 28.00K | 29.00K |
| Total Debt Issued | -- | 79.50K | 159.00K | 234.50K | 310.00K |
| Total Debt Repaid | -- | -158.00K | -316.00K | -316.00K | -316.00K |
| Issuance of Common Stock | 19.81M | 19.20M | 18.59M | 11.13M | 3.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.00K | -28.00K | -14.00K | 0.00 |
| Cash from Financing | 19.81M | 19.11M | 18.41M | 11.04M | 3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | 7.28M | 15.81M | 9.18M | 2.55M |