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 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -4.51M | -1.01M | -1.01M | -1.67M |
| Total Depreciation and Amortization | 6.20K | 6.20K | 5.20K | 5.20K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | 2.98M | -26.00K | -26.00K | 521.30K |
| Change in Net Operating Assets | 83.40K | 83.40K | 32.10K | 32.10K | -200.30K |
| Cash from Operations | -1.44M | -1.44M | -1.00M | -1.00M | -1.34M |
| Capital Expenditure | -8.20K | -8.20K | -32.20K | -32.20K | -12.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 300.00 | -34.30K | -34.30K | -- |
| Cash from Investing | -7.90K | -7.90K | -66.50K | -66.50K | -12.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -372.50K |
| Issuance of Common Stock | 910.00K | 910.00K | -- | -- | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 910.00K | 910.00K | -- | -- | 5.03M |
| Foreign Exchange rate Adjustments | -14.40K | -14.40K | -1.40K | -1.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.10K | -555.10K | -1.07M | -1.07M | 3.67M |