Parazero Technologies Ltd (PRZO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,179 | 7,428 | 90 | 33 |
| Receivables | 115 | 22 | 184 | 90 |
| Inventories | 394 | 265 | 305 | 351 |
| Other current assets | 422 | 652 | 471 | 0 |
| TOTAL | $5,110 | $8,367 | $1,049 | $474 |
| Non-Current Assets | ||||
| PPE Net | 108 | 50 | 41 | 50 |
| Other Non-Current Assets | 520 | 8 | 57 | 8 |
| TOTAL | $628 | $58 | $98 | $58 |
| Total Assets | $5,738 | $8,425 | $1,148 | $533 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 184 | 57 | 47 | 7,141 |
| Other current liabilities | 934 | 691 | 775 | N/A |
| TOTAL | $1,321 | $755 | $2,382 | $7,149 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 400 | N/A |
| Other Non-Current Liabilities | 4,728 | 1,565 | 8 | 0 |
| TOTAL | $4,728 | $1,565 | $408 | $N/A |
| Total Liabilities | $6,049 | $2,320 | $2,790 | $7,149 |
| Shareholders' Equity | ||||
| Common Shares | 72 | 56 | 22 | 2 |
| Retained earnings | -29,477 | -18,423 | -14,652 | -12,999 |
| TOTAL | $-312 | $6,105 | $-1,642 | $-6,616 |
| Total Liabilities And Equity | $5,738 | $8,425 | $1,148 | $533 |