ParaZero Technologies Ltd.
PRZO
$1.24
-$0.09-6.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.33% | -13.33% | -170.47% | -170.47% | -367.47% |
| Total Depreciation and Amortization | 32.69% | 32.69% | 82.35% | 82.35% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,105.38% | -1,105.38% | 471.95% | 471.95% | -135.09% |
| Change in Net Operating Assets | -350.16% | -350.16% | 141.64% | 141.64% | 150.78% |
| Cash from Operations | -53.23% | -53.23% | -7.31% | -7.31% | -703.93% |
| Capital Expenditure | 67.70% | 67.70% | 34.40% | 34.40% | -10,633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,556.56% | -3,556.56% | -- | -- | -- |
| Cash from Investing | -1,801.65% | -1,801.65% | 36.80% | 36.80% | -22,066.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -83.15% | -83.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -81.90% | -81.90% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.25% | 15.25% | -115.12% | -115.12% | -44,470.83% |