ParaZero Technologies Balance Sheet (2022-2025) | PRZO

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09M7.43M4.18M2.16M
Short-term Investments (Quarter) 2.00M
Cash & Current Investments (Quarter) 0.09M7.43M4.18M4.16M
Receivables - Net (Quarter) 0.18M0.02M0.11M0.19M
Receivables - Other (Quarter) 0.01M0.06M
Receivables (Quarter) 0.18M0.02M0.12M0.24M
Raw Materials (Quarter) 0.26M0.34M0.18M
Finished Goods (Quarter) 0.00M0.05M0.02M
Inventory (Quarter) 0.30M0.26M0.39M0.07M
Current Deferred Tax Assets (Quarter) 0.07M0.06M
Prepaid Assets (Quarter) 0.06M0.35M0.42M0.28M
Current Assets (Quarter) 1.05M8.37M5.11M4.83M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.05M0.11M0.11M
Long-Term Investments (Quarter) 0.07M0.08M
Long-Term Deferred Tax (Quarter) 2.93M3.86M
Other Non-Current Assets (Quarter) 0.03M0.01M
Non-Current Assets (Quarter) 0.10M0.06M0.63M0.47M
Assets (Quarter) 1.15M8.42M5.74M5.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.06M0.01M0.01M
Notes Payables (Quarter) 1.51M
Payables (Quarter) 1.56M0.06M0.01M0.01M
Accumulated Expenses (Quarter) 0.20M0.27M0.01M
Other Accumulated Expenses (Quarter) 0.77M0.69M0.93M0.97M
Current Leases (Quarter) 0.05M0.01M0.20M0.25M
Current Deferred Revenue (Quarter) 0.19M0.20M0.14M0.13M
Total Current Liabilities (Quarter) 2.38M0.76M1.32M1.33M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.40M
Operating Leases (Quarter) 0.01M0.22M0.06M
Other Non-Current Liabilities (Quarter) 1.56M4.51M0.76M
Total Non-Current Liabilities (Quarter) 0.41M1.56M4.73M0.82M
Total Liabilities (Quarter) 2.79M2.32M6.05M2.15M
Shareholder's Equity
Total Debt (Quarter) 0.40M
Common Equity (Quarter) -1.64M6.11M-0.31M3.16M
Shareholder's Equity (Quarter) -1.64M6.11M-0.31M3.20M
Liabilities and Shareholders Equity (Quarter) 1.15M8.42M5.74M5.31M
Retained Earnings (Quarter) -14.70M-18.42M-29.48M-34.89M
Treasury Shares (Quarter) 0.59M