ParaZero Technologies Ltd.
PRZO
$0.75
-$0.06-7.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.16M | 4.16M | 4.87M | 4.87M | 4.18M |
| Total Receivables | 273.20K | 273.20K | 173.60K | 173.60K | 156.90K |
| Inventory | 204.50K | 204.50K | 340.50K | 340.50K | 394.20K |
| Prepaid Expenses | 122.50K | 122.50K | 337.60K | 337.60K | 322.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.80K | 72.80K | 75.50K | 75.50K | 57.40K |
| Total Current Assets | 4.83M | 4.83M | 5.79M | 5.79M | 5.11M |
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| Total Current Assets | 4.83M | 4.83M | 5.79M | 5.79M | 5.11M |
| Net Property, Plant & Equipment | 380.10K | 380.10K | 447.40K | 447.40K | 526.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.90K | 92.90K | 92.10K | 92.10K | 101.30K |
| Total Assets | 5.31M | 5.31M | 6.33M | 6.33M | 5.74M |
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| Total Accounts Payable | 116.50K | 116.50K | 182.30K | 182.30K | 184.20K |
| Total Accrued Expenses | 627.20K | 627.20K | 535.00K | 535.00K | 720.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.70K | 245.70K | 219.00K | 219.00K | 202.60K |
| Total Finance Division Other Current Liabilities | 339.40K | 339.40K | 300.80K | 300.80K | 214.00K |
| Total Other Current Liabilities | 339.40K | 339.40K | 300.80K | 300.80K | 214.00K |
| Total Current Liabilities | 1.33M | 1.33M | 1.24M | 1.24M | 1.32M |
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| Total Current Liabilities | 1.33M | 1.33M | 1.24M | 1.24M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.00K | 61.00K | 141.20K | 141.20K | 216.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 758.90K | 758.90K | 1.42M | 1.42M | 4.51M |
| Total Liabilities | 2.15M | 2.15M | 2.80M | 2.80M | 6.05M |
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| Common Stock & APIC | 38.05M | 38.05M | 35.30M | 35.30M | 29.17M |
| Retained Earnings | -34.89M | -34.89M | -31.77M | -31.77M | -29.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.16M | 3.16M | 3.53M | 3.53M | -311.60K |
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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 | 3.16M | 3.16M | 3.53M | 3.53M | -311.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16M | 3.16M | 3.53M | 3.53M | -311.60K |
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