ParaZero Technologies Ltd. PRZO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.84% | -88.84% | 65.48% | 65.48% | -13.33% |
| Total Depreciation and Amortization | 7.25% | 7.25% | 24.19% | 24.19% | 32.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.51% | 321.51% | -97.34% | -97.34% | -1,105.38% |
| Change in Net Operating Assets | 89.04% | 89.04% | 24.58% | 24.58% | -350.16% |
| Cash from Operations | 3.90% | 3.90% | 5.25% | 5.25% | -53.23% |
| Capital Expenditure | 73.08% | 73.08% | 57.32% | 57.32% | 67.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.93% | -40.93% | 82,500.00% | 82,500.00% | -3,556.56% |
| Cash from Investing | -40.00% | -40.00% | 3,192.41% | 3,192.41% | -1,801.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.79% | 73.79% | 11.07% | 11.07% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.79% | 73.79% | 11.07% | 11.07% | -- |
| Foreign Exchange rate Adjustments | -25.00% | -25.00% | 161.81% | 161.81% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00% | 105.00% | 81.43% | 81.43% | 15.25% |