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 | -111.11% | -144.96% | -193.11% | -234.42% | -371.35% |
| Total Depreciation and Amortization | 52.33% | 43.27% | 34.12% | 8.11% | -14.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.70% | 415.61% | 396.41% | 410.19% | 511.48% |
| Change in Net Operating Assets | 101.84% | 133.34% | 161.60% | 55.83% | -346.63% |
| Cash from Operations | -26.91% | -42.12% | -66.39% | -154.98% | -472.69% |
| Capital Expenditure | 58.39% | -2.61% | -215.63% | -521.17% | -4,866.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,555.69% | -3,654.81% | -- | -- | -- |
| Cash from Investing | -1,510.76% | -1,367.21% | -481.25% | -1,019.71% | -8,677.78% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 0.00% | -- |
| Issuance of Common Stock | -48.06% | -65.60% | -83.15% | 16.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.21% | -63.50% | -82.33% | 7.51% | 1,250.01% |
| Foreign Exchange rate Adjustments | -1,128.57% | -2,257.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.18% | -149.22% | -144.28% | -73.09% | 6,911.52% |