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 | 51.04% | -1.94% | -111.11% | -144.96% | -193.11% |
| Total Depreciation and Amortization | 28.07% | 38.50% | 52.33% | 43.27% | 34.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.92% | -29.46% | 438.70% | 415.61% | 396.41% |
| Change in Net Operating Assets | -79.57% | 150.66% | 101.84% | 133.34% | 161.60% |
| Cash from Operations | -18.71% | -22.73% | -26.91% | -42.12% | -66.39% |
| Capital Expenditure | 65.59% | 61.81% | 58.39% | -2.61% | -215.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,860.00% | -3,209.37% | -3,555.69% | -3,654.81% | -- |
| Cash from Investing | -1,271.37% | -1,394.65% | -1,510.76% | -1,367.21% | -481.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 219.37% | -9.50% | -48.06% | -65.60% | -83.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.37% | -3.82% | -44.21% | -63.50% | -82.33% |
| Foreign Exchange rate Adjustments | 138.61% | 35.47% | -1,128.57% | -2,257.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.86% | -352.91% | -156.18% | -149.22% | -144.28% |