PARAZERO TECHNOLOGIES LTD (PRZO) Stock Balance Sheet
NASDAQ:PRZO - Nasdaq - IL0011857013 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.18M | 7.43M | 90.00K | 30.00K | 140.00K | |||
| Receivables | 114.60K | 255.90K | 300.00K | 70.00K | 120.00K | |||
| Inventories | 394.20K | 264.50K | 300.00K | 350.00K | 360.00K | |||
| Other Current Assets | 421.90K | 418.10K | 350.00K | 20.00K | 20.00K | |||
| Total Current Assets | 5.11M | 8.37M | 1.05M | 470.00K | 640.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 526.70K | 58.10K | 100.00K | 60.00K | 120.00K | |||
| Other Non-Current Assets | 101.30K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 628.10K | 58.10K | 100.00K | 60.00K | 120.00K | |||
| TOTAL ASSETS | 5.74M | 8.42M | 1.15M | 530.00K | 760.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | N/A | 0.00 | 10.00K | |||
| Accrued Expenses | 922.50K | 490.90K | 630.00K | 430.00K | 470.00K | |||
| Accounts Payable | 184.30K | 56.70K | 50.00K | 40.00K | 70.00K | |||
| Other Current Liabilities | 214.00K | 207.60K | 1.71M | 6.69M | 6.15M | |||
| Total Current Liabilities | 1.32M | 755.10K | 2.38M | 7.15M | 6.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 400.00K | 0.00 | 20.00K | |||
| Other Non-Current Liabilities | 4.73M | 1.56M | 10.00K | 0.00 | 10.00K | |||
| Total Non-Current Liabilities | 4.73M | 1.56M | 410.00K | 0.00 | 20.00K | |||
| TOTAL LIABILITIES | 6.05M | 2.32M | 2.79M | 7.15M | 6.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.48M | -18.42M | -14.65M | -13.00M | -12.38M | |||
| Additional Paid In Capital | 29.09M | 24.47M | 12.99M | 6.38M | 6.38M | |||
| Common Shares | 72.10K | 56.20K | 20.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 12.82M | 10.07M | 6.05M | 6.05M | 6.05M | |||
| Tangible Book Value per Share | -0.02 | 0.61 | -0.27 | -1.09 | -0.99 | |||
| Total Shareholders' Equity | -311.60K | 6.11M | -1.64M | -6.62M | -6.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.74M | 8.42M | 1.15M | 530.00K | 760.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.24 | N/A | -0.01 | |||
| Current Ratio | 3.87 | 11.08 | 0.44 | 0.07 | 0.09 | |||
| Return On Assets (ROA) | -192.66% | -44.76% | -143.48% | -116.98% | -255.26% | |||
| Return On Equity (ROE) | N/A | -61.77% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21