ParaZero Technologies Ltd.
PRZO
$1.45
-$0.08-5.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.18M | 4.18M | 5.29M | 5.29M | 7.43M |
| Total Receivables | 263.10K | 263.10K | 218.00K | 218.00K | 255.90K |
| Inventory | 394.20K | 394.20K | 377.70K | 377.70K | 264.50K |
| Prepaid Expenses | 322.20K | 322.20K | 224.00K | 224.00K | 349.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.70K | 487.70K | 355.80K | 355.80K | 68.40K |
| Total Current Assets | 5.11M | 5.11M | 6.46M | 6.46M | 8.37M |
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| Total Current Assets | 5.11M | 5.11M | 6.46M | 6.46M | 8.37M |
| Net Property, Plant & Equipment | 526.70K | 526.70K | 604.10K | 604.10K | 58.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.30K | 101.30K | 68.60K | 68.60K | -- |
| Total Assets | 5.74M | 5.74M | 7.14M | 7.14M | 8.42M |
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| Total Accounts Payable | 184.20K | 184.20K | 191.00K | 191.00K | 56.70K |
| Total Accrued Expenses | 720.00K | 720.00K | 514.50K | 514.50K | 483.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.60K | 202.60K | 196.40K | 196.40K | 7.50K |
| Total Finance Division Other Current Liabilities | 1.15M | 1.15M | 342.80K | 342.80K | 207.60K |
| Total Other Current Liabilities | 1.15M | 1.15M | 342.80K | 342.80K | 207.60K |
| Total Current Liabilities | 1.32M | 1.32M | 1.24M | 1.24M | 755.10K |
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| Total Current Liabilities | 1.32M | 1.32M | 1.24M | 1.24M | 755.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 216.90K | 216.90K | 289.60K | 289.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.51M | 4.51M | 1.50M | 1.50M | 1.56M |
| Total Liabilities | 6.05M | 6.05M | 3.03M | 3.03M | 2.32M |
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| Common Stock & APIC | 29.17M | 29.17M | 24.55M | 24.55M | 24.53M |
| Retained Earnings | -29.48M | -29.48M | -20.45M | -20.45M | -18.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -311.60K | -311.60K | 4.11M | 4.11M | 6.11M |
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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 | -311.60K | -311.60K | 4.11M | 4.11M | 6.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -311.60K | -311.60K | 4.11M | 4.11M | 6.11M |
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