ParaZero Technologies Ltd. (PRZO)
NASDAQ:PRZO
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 303.45K | $ 932.15K | $ 620.51K | $ 560.12K | $ 724.39K |
| Gross Profit | $ 14.48K | $ 58.29K | $ 143.90K | $ 222.55K | $ 259.68K |
| Operating Income | $ -2.19M | $ -5.57M | $ -2.80M | $ -1.84M | $ -987.43K |
| EBITDA | $ -2.18M | $ -5.54M | $ -3.60M | $ -1.43M | $ -969.80K |
| Net Income | $ -1.57M | $ -11.05M | $ -3.77M | $ -1.65M | $ -615.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31M | $ 4.18M | $ 7.43M | $ 89.81K | $ 33.02K |
| Total Assets | $ 1.66M | $ 5.74M | $ 8.42M | $ 1.15M | $ 532.74K |
| Total Debt | $ 96.23K | $ 419.48K | $ 7.54K | $ 1.97M | $ 6.65M |
| Net Debt | $ -581.29K | $ -3.76M | $ -7.42M | $ 1.88M | $ 6.62M |
| Total Liabilities | $ 674.17K | $ 6.05M | $ 2.32M | $ 2.79M | $ 7.15M |
| Stockholders' Equity | $ 990.45K | $ -311.64K | $ 6.11M | $ -1.64M | $ -6.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.69M | $ -4.97M | $ -2.96M | $ -1.98M | $ -991.47K |
| Operating Cash Flow | $ -1.68M | $ -4.89M | $ -2.94M | $ -1.97M | $ -985.90K |
| Investing Cash Flow | $ -591.59K | $ -148.74K | $ -25.76K | $ -9.72K | $ -5.57K |
| Financing Cash Flow | $ 1.69M | $ 1.82M | $ 10.30M | $ 2.04M | $ 910.56K |