PRZO — Parazero Technologies Balance Sheet
0.000.00%
Last trade - 00:00- $27.21m
- $22.34m
- $0.93m
Annual balance sheet for Parazero Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.145 | 0.033 | 0.09 | 7.43 | 4.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.123 | 0.069 | 0.304 | 0.256 | 0.115 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.643 | 0.474 | 1.05 | 8.37 | 5.11 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.12 | 0.058 | 0.098 | 0.058 | 0.527 |
| Other Long Term Assets | |||||
| Total Assets | 0.763 | 0.533 | 1.15 | 8.42 | 5.74 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.74 | 7.15 | 2.38 | 0.755 | 1.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.76 | 7.15 | 2.79 | 2.32 | 6.05 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -6 | -6.62 | -1.64 | 6.11 | -0.312 |
| Total Liabilities & Shareholders' Equity | 0.763 | 0.533 | 1.15 | 8.42 | 5.74 |
| Total Common Shares Outstanding |