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 | -115.86% | -75.81% | -13.74% | -67.75% | -157.50% |
| Total Depreciation and Amortization | 189.83% | 435.54% | 10,100.00% | 5,957.14% | 2,850.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -557.48% | -518.26% | -491.67% | -389.92% | 478.85% |
| Change in Net Operating Assets | -652.38% | -2,120.00% | -681.82% | -572.22% | -400.00% |
| Cash from Operations | -294.77% | -324.61% | -388.13% | -251.12% | -113.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57,089.66% | -56,989.66% | -- | -- | -- |
| Cash from Investing | -57,113.79% | -57,020.69% | -- | -- | -- |
| Total Debt Issued | -- | -68.82% | -20.50% | 4.45% | 24.50% |
| Total Debt Repaid | -- | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 439.30% | 863.33% | 5,840.58% | 3,813.53% | 1,335.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -200.00% | -200.00% | -- |
| Cash from Financing | 440.19% | 808.13% | 3,302.77% | 2,010.61% | 626.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.94% | 470.42% | 790,150.00% | 61,283.33% | 8,068.75% |