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 | -5.41M | -8.37M | -11.32M | -11.19M | -11.05M |
| Total Depreciation and Amortization | 29.20K | 27.70K | 26.20K | 24.50K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -468.00K | 2.43M | 5.34M | 5.62M | 5.91M |
| Change in Net Operating Assets | 47.20K | 26.70K | 6.20K | 118.60K | 231.00K |
| Cash from Operations | -5.80M | -5.88M | -5.96M | -5.42M | -4.89M |
| Capital Expenditure | -27.80K | -32.50K | -37.20K | -59.00K | -80.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | -2.26M | -2.51M | -1.29M | -68.00K |
| Cash from Investing | -2.04M | -2.29M | -2.55M | -1.35M | -148.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.81M | 5.71M | 5.61M | 3.72M | 1.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.81M | 5.71M | 5.61M | 3.72M | 1.82M |
| Foreign Exchange rate Adjustments | 12.20K | -11.10K | -34.40K | -33.00K | -31.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.02M | -2.47M | -2.92M | -3.09M | -3.25M |