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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.47% | -0.47% | -8.01% | -8.01% | -43.74% |
| Total Receivables | 74.12% | 74.12% | -20.37% | -20.37% | -38.69% |
| Inventory | -48.12% | -48.12% | -9.85% | -9.85% | 49.04% |
| Prepaid Expenses | -61.98% | -61.98% | 50.71% | 50.71% | -7.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.83% | 26.83% | -78.78% | -78.78% | -16.08% |
| Total Current Assets | -5.43% | -5.43% | -10.39% | -10.39% | -38.93% |
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| Total Current Assets | -5.43% | -5.43% | -10.39% | -10.39% | -38.93% |
| Net Property, Plant & Equipment | -27.83% | -27.83% | -25.94% | -25.94% | 806.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.29% | -8.29% | 34.26% | 34.26% | -- |
| Total Assets | -7.53% | -7.53% | -11.28% | -11.28% | -31.90% |
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| Total Accounts Payable | -36.75% | -36.75% | -4.55% | -4.55% | 224.87% |
| Total Accrued Expenses | -12.89% | -12.89% | 3.98% | 3.98% | 48.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.27% | 21.27% | 11.51% | 11.51% | 2,601.33% |
| Total Finance Division Other Current Liabilities | 58.60% | 58.60% | -12.25% | -12.25% | 3.08% |
| Total Other Current Liabilities | 58.60% | 58.60% | -12.25% | -12.25% | 3.08% |
| Total Current Liabilities | 0.61% | 0.61% | -0.61% | -0.61% | 74.92% |
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| Total Current Liabilities | 0.61% | 0.61% | -0.61% | -0.61% | 74.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.88% | -71.88% | -51.24% | -51.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.18% | -83.18% | -4.91% | -4.91% | 188.31% |
| Total Liabilities | -64.48% | -64.48% | -7.57% | -7.57% | 160.75% |
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| Common Stock & APIC | 30.45% | 30.45% | 43.77% | 43.77% | 18.91% |
| Retained Earnings | -18.36% | -18.36% | -55.38% | -55.38% | -60.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,113.06% | 1,113.06% | -14.02% | -14.02% | -105.10% |
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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 | 1,113.06% | 1,113.06% | -14.02% | -14.02% | -105.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,113.06% | 1,113.06% | -14.02% | -14.02% | -105.10% |
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