PRZO — Parazero Technologies Balance Sheet
0.000.00%
- $28.71m
- $24.53m
- $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 |