ParaZero Technologies Ltd. PRZO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.89% | 59.89% | -0.47% | -0.47% | -8.01% |
| Total Receivables | 92.34% | 92.34% | 74.12% | 74.12% | -20.37% |
| Inventory | -10.43% | -10.43% | -48.12% | -48.12% | -9.85% |
| Prepaid Expenses | -24.88% | -24.88% | -61.98% | -61.98% | 50.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.53% | 0.53% | 26.83% | 26.83% | -78.78% |
| Total Current Assets | 51.01% | 51.01% | -5.43% | -5.43% | -10.39% |
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| Total Current Assets | 51.01% | 51.01% | -5.43% | -5.43% | -10.39% |
| Net Property, Plant & Equipment | 53.87% | 53.87% | -27.83% | -27.83% | -25.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18% | 16.18% | -8.29% | -8.29% | 34.26% |
| Total Assets | 50.71% | 50.71% | -7.53% | -7.53% | -11.28% |
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| Total Accounts Payable | -60.94% | -60.94% | -36.75% | -36.75% | -4.55% |
| Total Accrued Expenses | 38.79% | 38.79% | -12.89% | -12.89% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.16% | 25.16% | 21.27% | 21.27% | 11.51% |
| Total Finance Division Other Current Liabilities | 108.18% | 108.18% | 58.60% | 58.60% | -12.25% |
| Total Other Current Liabilities | 108.18% | 108.18% | 58.60% | 58.60% | -12.25% |
| Total Current Liabilities | 38.55% | 38.55% | 0.61% | 0.61% | -0.61% |
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| Total Current Liabilities | 38.55% | 38.55% | 0.61% | 0.61% | -0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.93% | 115.93% | -71.88% | -71.88% | -51.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -83.18% | -83.18% | -4.91% |
| Total Liabilities | -27.96% | -27.96% | -64.48% | -64.48% | -7.57% |
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| Common Stock & APIC | 32.42% | 32.42% | 30.45% | 30.45% | 43.77% |
| Retained Earnings | -23.45% | -23.45% | -18.36% | -18.36% | -55.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 113.16% | 113.16% | 1,113.06% | 1,113.06% | -14.02% |
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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 | 113.16% | 113.16% | 1,113.06% | 1,113.06% | -14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.16% | 113.16% | 1,113.06% | 1,113.06% | -14.02% |
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