ParaZero Technologies Ltd. PRZO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.19% | 42.52% | 51.04% | -1.94% | -111.11% |
| Total Depreciation and Amortization | 15.27% | 21.22% | 28.07% | 38.50% | 52.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.01% | -90.41% | -107.92% | -29.46% | 438.70% |
| Change in Net Operating Assets | 2,967.74% | 0.08% | -79.57% | 150.66% | 101.84% |
| Cash from Operations | 4.55% | -5.94% | -18.71% | -22.73% | -26.91% |
| Capital Expenditure | 66.13% | 65.76% | 65.59% | 61.81% | 58.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.21% | -96.15% | -2,860.00% | -3,209.37% | -3,555.69% |
| Cash from Investing | -19.93% | -89.06% | -1,271.37% | -1,394.65% | -1,510.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 53.44% | 94.08% | 219.37% | -9.50% | -48.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.44% | 94.08% | 219.37% | -3.82% | -44.21% |
| Foreign Exchange rate Adjustments | 131.40% | 134.85% | 138.61% | 35.47% | -1,128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.05% | 65.41% | 37.86% | -352.91% | -156.18% |