ParaZero Technologies Balance Sheet (2022-2025) | PRZO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.01B0.01B0.00B0.00B
Short-term Investments -68.60B0.00B
Cash & Current Investments 0.00B0.00B0.01B-68.60B0.00B0.01B
Receivables - Net 0.00B18.41B22.38B-89.62B0.00B0.00B
Receivables - Other 179.54B107.05B
Receivables 179.54B125.46B22.38B-89.62B0.00B0.00B
Raw Materials 0.00B0.00B
Finished Goods 0.00B0.00B
Inventory 0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B
Current Assets 0.00B960.44B8,366.81B0.01B0.01B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B31.76B49.98B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B0.00B
Long-Term Deferred Tax 0.00B0.00B
Other Non-Current Assets -0.03B
Non-Current Assets 0.00B64.27B58.11B0.00B0.00B0.00B
Assets 0.00B1.020.01B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.00B0.06B0.00B0.00B0.00B
Notes Payables 1.51B
Payables 1.53B0.00B0.06B0.00B0.00B0.00B
Accumulated Expenses 0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.00B
Current Leases -0.05B21.02B0.01B-0.00B0.00B-0.00B
Current Deferred Revenue 0.00B0.00B
Total Current Liabilities 2.38B0.00B0.76B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt 0.40B
Preferred Stock Liabilities 0.00B0.00B
Operating Leases 0.01B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 1.56B-67.23B0.00B0.00B
Total Non-Current Liabilities 0.41B1.56B0.00B0.00B0.00B
Total Liabilities 1.64B0.00B-6.10B0.00B0.01B0.00B
Shareholder's Equity
Total Debt 0.40B
Common Equity -1.64B-0.00B6.11B0.00B-0.00B0.00B
Shareholder's Equity -0.00B0.01B-0.00B
Liabilities and Shareholders Equity 0.00B1.020.01B0.01B0.01B0.01B
Retained Earnings -14.65B-0.02B-18.42B-0.02B-0.03B-0.03B