ParaZero Technologies Balance Sheet (2021-2025) | PRZO

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.00B2,000.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B2,000.00B
Receivables - Net (Quarter) 0.00B18.41B22.38B-89.62B114.56B0.00B185.49B
Receivables - Other (Quarter) 179.54B107.05B0.00B0.00B
Receivables (Quarter) 179.54B125.46B22.38B-89.62B114.56B0.00B185.49B
Raw Materials (Quarter) 0.00B0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.00B0.00B
Current Deferred Tax Assets (Quarter) 0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B960.44B8,366.81B0.01B5,109.54B0.01B4,832.30B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B31.76B49.98B0.00B107.91B0.00B106.22B
Long-Term Investments (Quarter) 0.00B68.00B0.00B80.72B
Long-Term Deferred Tax (Quarter) 0.00B0.00B
Other Non-Current Assets (Quarter) -0.25B-72.76B33.33B0.00B12.15B
Non-Current Assets (Quarter) 0.00B64.27B58.11B0.00B628.03B0.00B473.02B
Assets (Quarter) 0.00B1.020.01B0.01B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 1.51B
Payables (Quarter) 1.51B0.00B0.00B0.00B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.05B-0.05B21.02B0.01B-0.00B0.00B-0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 2.38B0.00B0.76B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.40B
Preferred Stock Liabilities (Quarter) 0.00B0.00B
Operating Leases (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B-67.23B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.41B1.56B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.01B0.00B0.00B0.00B0.01B0.00B
Shareholder's Equity
Total Debt (Quarter) 0.40B
Common Equity (Quarter) -0.01B-0.00B-0.00B0.01B-0.00B0.00B
Shareholder's Equity (Quarter) -0.01B-0.00B0.01B0.00B-0.00B0.00B0.00B
Liabilities and Shareholders Equity (Quarter) 0.00B1.020.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) -14.65B-0.02B-18.42B-0.02B-0.03B-0.03B-0.03B
Treasury Shares (Quarter) 0.00B