ParaZero Technologies Ltd. (PRZO)

ParaZero Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.16	4.18	7.43	0.09	0.03
Short-Term Investments	2	-	-	-	-
Cash & Short-Term Investments	4.16	4.18	7.43	0.09	0.03
Cash Growth	-0.47%	-43.74%	8171.61%	171.94%	-77.18%
Accounts Receivable	0.19	0.11	0.02	0.18	0.01
Other Receivables	-	-	-	-	0.08
Total Trade Receivables	0.19	0.11	0.02	0.18	0.09
Inventory	0.2	0.39	0.26	0.3	0.35
Other Current Assets	0.28	0.42	0.65	0.47	-
Total Current Assets	4.83	5.11	8.37	1.05	0.47
Net Property, Plant & Equipment	0.38	0.53	0.06	0.1	0.06
Other Long-Term Assets	0.09	0.1	-	-	-
Total Assets	5.31	5.74	8.42	1.15	0.53
Accounts Payable	0.12	0.18	0.06	0.05	0.04
Accrued Expenses	-	-	-	-	0.46
Current Portion of Leases	0.25	0.2	0.01	0.05	0.01
Other Current Liabilities	0.97	0.93	0.69	2.29	6.68
Total Current Liabilities	1.33	1.32	0.76	2.38	7.19
Long-Term Debt	-	-	-	0.4	-
Long-Term Leases	0.06	0.22	0	0.01	-
Other Long-Term Liabilities	0.76	4.51	1.56	-	0.32
Total Long-Term Liabilities	0.82	4.73	1.56	0.41	0.32
Total Liabilities	2.15	6.05	2.32	2.79	7.5
Common Stock	0.11	0.07	0.06	0.02	0
Additional Paid-in Capital	37.93	29.09	24.47	12.99	6.38
Retained Earnings	-34.89	-29.48	-18.42	-14.65	-13.35
Shareholders' Equity	3.16	-0.31	6.11	-1.64	-6.97
Total Liabilities & Equity	5.31	5.74	8.42	1.15	0.53
Total Debt	0.31	0.42	0.01	0.45	0.01
Net Cash (Debt)	3.85	3.76	7.42	-0.36	0.03
Net Cash Growth	2.48%	-49.34%	-	-	1.34%
Net Cash Per Share	0.22	0.34	1.52	-0.11	0.07
Book Value	3.16	-0.31	6.11	-1.64	-6.97
Book Value Per Share	0.18	-0.03	1.25	-0.49	-19.38
Tangible Book Value	3.16	-0.31	6.11	-1.64	-6.97
Tangible Book Value Per Share	0.18	-0.03	1.25	-0.49	-19.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q