ParaZero Technologies Ltd. PRZO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.45M | -6.43M | -5.41M | -8.37M | -11.32M |
| Total Depreciation and Amortization | 30.20K | 29.70K | 29.20K | 27.70K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 539.60K | -468.00K | 2.43M | 5.34M |
| Change in Net Operating Assets | 190.20K | 118.70K | 47.20K | 26.70K | 6.20K |
| Cash from Operations | -5.68M | -5.74M | -5.80M | -5.88M | -5.96M |
| Capital Expenditure | -12.60K | -20.20K | -27.80K | -32.50K | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04M | -2.53M | -2.01M | -2.26M | -2.51M |
| Cash from Investing | -3.05M | -2.55M | -2.04M | -2.29M | -2.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.61M | 7.21M | 5.81M | 5.71M | 5.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.61M | 7.21M | 5.81M | 5.71M | 5.61M |
| Foreign Exchange rate Adjustments | 10.80K | 11.50K | 12.20K | -11.10K | -34.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.60K | -1.07M | -2.02M | -2.47M | -2.92M |