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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,159 | 2,366 | 4,179 | 5,289 | 7,428 |
| Marketable Securities | 2,000 | 2,500 | 0 | N/A | 0 |
| Receivables | 186 | 37 | 115 | 112 | 22 |
| Inventories | 204 | 341 | 394 | 378 | 264 |
| Other current assets | 284 | 550 | 422 | 686 | 653 |
| TOTAL | $4,832 | $5,793 | $5,110 | $6,465 | $8,367 |
| Non-Current Assets | |||||
| PPE Net | 265 | 115 | 238 | N/A | 167 |
| Other Non-Current Assets | 93 | 425 | 101 | 69 | 0 |
| TOTAL | $358 | $540 | $339 | $69 | $167 |
| Total Assets | $5,305 | $6,332 | $5,738 | $7,137 | $8,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 117 | 182 | 184 | 191 | 57 |
| Other current liabilities | 967 | 836 | 934 | 857 | 691 |
| TOTAL | $1,329 | $1,237 | $1,321 | $1,245 | $755 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 759 | 1,565 | 4,511 | 1,498 | 1,565 |
| TOTAL | $759 | $1,565 | $4,511 | $1,498 | $1,565 |
| Total Liabilities | $2,149 | $2,802 | $6,049 | $3,032 | $2,320 |
| Shareholders' Equity | |||||
| Common Shares | 111 | 96 | 72 | 62 | 56 |
| Retained earnings | -34,889 | -31,773 | -29,477 | -20,449 | -18,423 |
| Other shareholders' equity | 0 | 0 | -1 | -1 | 0 |
| TOTAL | $3,157 | $3,530 | $-312 | $4,105 | $6,105 |
| Total Liabilities And Equity | $5,306 | $6,332 | $5,737 | $7,137 | $8,425 |