ParaZero Technologies Ltd. PRZO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.17M | -1.56M | -1.56M | -1.15M |
| Total Depreciation and Amortization | 7.40K | 7.40K | 7.70K | 7.70K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.20K | 694.20K | 79.40K | 79.40K | -313.40K |
| Change in Net Operating Assets | -8.80K | -8.80K | 103.90K | 103.90K | -80.30K |
| Cash from Operations | -1.48M | -1.48M | -1.37M | -1.37M | -1.53M |
| Capital Expenditure | -2.80K | -2.80K | -3.50K | -3.50K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77M | -1.77M | 247.80K | 247.80K | -1.25M |
| Cash from Investing | -1.77M | -1.77M | 244.30K | 244.30K | -1.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.29M | 3.29M | 1.01M | 1.01M | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.29M | 3.29M | 1.01M | 1.01M | 1.90M |
| Foreign Exchange rate Adjustments | -3.50K | -3.50K | 8.90K | 8.90K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.30K | 45.30K | -103.10K | -103.10K | -906.60K |