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 | |
|---|---|---|---|---|---|
| Net Income | 65.48% | 65.48% | -13.33% | -13.33% | -170.47% |
| Total Depreciation and Amortization | 24.19% | 24.19% | 32.69% | 32.69% | 82.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.34% | -97.34% | -1,105.38% | -1,105.38% | 471.95% |
| Change in Net Operating Assets | 24.58% | 24.58% | -350.16% | -350.16% | 141.64% |
| Cash from Operations | 5.25% | 5.25% | -53.23% | -53.23% | -7.31% |
| Capital Expenditure | 57.32% | 57.32% | 67.70% | 67.70% | 34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82,500.00% | 82,500.00% | -3,556.56% | -3,556.56% | -- |
| Cash from Investing | 3,192.41% | 3,192.41% | -1,801.65% | -1,801.65% | 36.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.07% | 11.07% | -- | -- | -83.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.07% | 11.07% | -- | -- | -81.90% |
| Foreign Exchange rate Adjustments | 161.81% | 161.81% | -100.00% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.43% | 81.43% | 15.25% | 15.25% | -115.12% |