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 | -11.32M | -11.19M | -11.05M | -8.21M | -5.36M |
| Total Depreciation and Amortization | 26.20K | 24.50K | 22.80K | 20.00K | 17.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 5.62M | 5.91M | 3.45M | 990.60K |
| Change in Net Operating Assets | 6.20K | 118.60K | 231.00K | -52.70K | -336.40K |
| Cash from Operations | -5.96M | -5.42M | -4.89M | -4.79M | -4.69M |
| Capital Expenditure | -37.20K | -59.00K | -80.80K | -85.10K | -89.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | -1.29M | -68.00K | -68.30K | -68.60K |
| Cash from Investing | -2.55M | -1.35M | -148.80K | -153.40K | -158.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -372.50K | -745.00K |
| Issuance of Common Stock | 5.61M | 3.72M | 1.82M | 6.31M | 10.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.61M | 3.72M | 1.82M | 5.94M | 10.06M |
| Foreign Exchange rate Adjustments | -34.40K | -33.00K | -31.60K | -17.20K | -2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.92M | -3.09M | -3.25M | 977.20K | 5.20M |