PARAZERO TECHNOLOGIES LTD (PRZO) Stock Balance Sheet
USA - NASDAQ:PRZO - IL0011857013 - Common Stock
1.365 USD
-0.08 (-5.86%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.37M | 4.18M | 7.43M | 90.00K | 30.00K | |||
| Marketable Securities | 2.50M | N/A | N/A | N/A | N/A | |||
| Receivables | 173.70K | 114.60K | 255.90K | 300.00K | 70.00K | |||
| Inventories | 340.50K | 394.20K | 264.50K | 300.00K | 350.00K | |||
| Other Current Assets | 413.10K | 421.90K | 418.10K | 350.00K | 20.00K | |||
| Total Current Assets | 5.79M | 5.11M | 8.37M | 1.05M | 470.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 447.40K | 526.70K | 58.10K | 100.00K | 60.00K | |||
| Other Non-Current Assets | 92.10K | 101.30K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 539.50K | 628.10K | 58.10K | 100.00K | 60.00K | |||
| TOTAL ASSETS | 6.33M | 5.74M | 8.42M | 1.15M | 530.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 754.00K | 922.50K | 490.90K | 630.00K | 430.00K | |||
| Accounts Payable | 182.30K | 184.30K | 56.70K | 50.00K | 40.00K | |||
| Other Current Liabilities | 300.80K | 214.00K | 207.60K | 1.71M | 6.69M | |||
| Total Current Liabilities | 1.24M | 1.32M | 755.10K | 2.38M | 7.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.57M | 4.73M | 1.56M | 10.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.57M | 4.73M | 1.56M | 410.00K | 0.00 | |||
| TOTAL LIABILITIES | 2.80M | 6.05M | 2.32M | 2.79M | 7.15M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.77M | -29.48M | -18.42M | -14.65M | -13.00M | |||
| Additional Paid In Capital | 35.21M | 29.09M | 24.47M | 12.99M | 6.38M | |||
| Common Shares | 95.80K | 72.10K | 56.20K | 20.00K | 0.00 | |||
| Shares Outstanding | 17.06M | 12.82M | 10.07M | 6.05M | 6.05M | |||
| Tangible Book Value per Share | 0.21 | -0.02 | 0.61 | -0.27 | -1.09 | |||
| Total Shareholders' Equity | 3.53M | -311.60K | 6.11M | -1.64M | -6.62M | |||
| TOTAL LIABILITIES AND EQUITY | 6.33M | 5.74M | 8.42M | 1.15M | 530.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.24 | N/A | |||
| Current Ratio | 4.68 | 3.87 | 11.08 | 0.44 | 0.07 | |||
| Return On Assets (ROA) | -210.83% | -192.66% | -44.76% | -143.48% | -116.98% | |||
| Return On Equity (ROE) | -378.20% | N/A | -61.77% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21