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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,366 | 4,179 | 5,289 | 7,428 | 85 |
| Marketable Securities | 2,500 | 0 | N/A | 0 | N/A |
| Receivables | 37 | 115 | 112 | 22 | 126 |
| Inventories | 341 | 394 | 378 | 264 | 342 |
| Other current assets | 550 | 422 | 686 | 653 | 408 |
| TOTAL | $5,793 | $5,110 | $6,465 | $8,367 | $960 |
| Non-Current Assets | |||||
| PPE Net | 115 | 238 | N/A | 167 | N/A |
| Other Non-Current Assets | 425 | 101 | 69 | 0 | 0 |
| TOTAL | $540 | $339 | $69 | $167 | $N/A |
| Total Assets | $6,332 | $5,738 | $7,137 | $8,425 | $1,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182 | 184 | 191 | 57 | 99 |
| Other current liabilities | 836 | 934 | 857 | 691 | 2,868 |
| TOTAL | $1,237 | $1,321 | $1,245 | $755 | $2,996 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,565 | 4,511 | 1,498 | 1,565 | 0 |
| TOTAL | $1,565 | $4,511 | $1,498 | $1,565 | $N/A |
| Total Liabilities | $2,802 | $6,049 | $3,032 | $2,320 | $2,996 |
| Shareholders' Equity | |||||
| Common Shares | 96 | 72 | 62 | 56 | 22 |
| Retained earnings | -31,773 | -29,477 | -20,449 | -18,423 | -15,085 |
| Other shareholders' equity | 0 | -1 | 0 | 0 | -1 |
| TOTAL | $3,530 | $-312 | $4,105 | $6,105 | $-1,972 |
| Total Liabilities And Equity | $6,332 | $5,737 | $7,137 | $8,425 | $1,024 |