Company research
ParaZero Technologies Ltd.
CIK 1916241Updated Sep 27, 2026
SecurityPRZO · NASDAQ · equity
PRZO price & chart
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NASDAQ:PRZO on TradingView ↗In the news
ParaZero to Showcase DefendAir Counter-UAS Solutions at Three Major International Defense Exhibitions ↗
Autonomous Warfare Takes Flight: Military Drone Market Set for Explosive Growth Through 2030 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,305,320Source | 5,737,572Source | 8,424,917Source | 1,147,571Source |
| Property, Plant and Equipment, NetUSD | 106,224Source | 107,906Source | 49,981Source | 41,311Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,159,313Source | 4,178,866Source | 7,428,405Source | 89,806Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | 22,376Source | 184,064Source |
| Inventory, NetUSD | 204,480Source | 394,193Source | 264,468Source | 304,823Source |
| Assets, CurrentUSD | 4,832,297Source | 5,109,542Source | 8,366,809Source | 1,049,367Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 8,357Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 273,925Source | 418,790Source | 8,127Source | 56,893Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 111,163Source | 72,061Source | 56,227Source | 21,456Source |
| Retained Earnings (Accumulated Deficit)USD | — | — | — | -1,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,889,450Source | -29,477,287Source | -18,423,057Source | -14,651,678Source |
| Stockholders' Equity Attributable to ParentUSD | 3,156,661Source | -311,641Source | 6,105,058Source | -1,641,930Source |
| Additional Paid in Capital, Common StockUSD | 37,934,948Source | 29,093,585Source | 24,471,888Source | 12,988,292Source |
| Liabilities and EquityUSD | 5,305,320Source | 5,737,572Source | 8,424,917Source | 1,147,571Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,328,785Source | 1,320,805Source | 755,086Source | 2,381,932Source |
| Operating Lease, Liability, CurrentUSD | 245,682Source | 202,563Source | 7,543Source | 45,097Source |
| Accounts Payable, CurrentUSD | 0Source | 0Source | 0Source | — |
| Operating Lease, Liability, NoncurrentUSD | 61,002Source | 216,917Source | — | 7,775Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 165,110Source | 272,819Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 4,200,000Source | — | — | — |
| Short-term InvestmentsUSD | 2,000,000Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,233,263Source | 75,357Source | 14,815Source | 52,286Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 70,930Source | 92,188Source | — | — |
| Increase (Decrease) in InventoriesUSD | 4,631Source | 244,343Source | -6,995Source | -34,205Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,804,052Source | -4,889,222Source | -2,938,300Source | -1,971,635Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -2,040,524Source | -148,739Source | -25,757Source | -9,725Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 27,804Source | 80,738Source | 25,757Source | 9,725Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 5,812,785Source | 1,820,001Source | 10,302,656Source | 2,038,142Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,019,553Source | -3,249,539Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,159,313Source | 4,178,866Source | 7,428,405Source | 89,806Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 40,000Source | 4,876Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 12,238Source | -31,579Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 1,233,263Source | 75,357Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 4,200,000Source | — | — | — |
| DepreciationUSD | 29,174Source | 22,814Source | 17,087Source | 18,495Source |
| Financing Interest ExpenseUSD | — | 689Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 243,948Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -312Source | — | — | — |
| General and Administrative ExpenseUSD | 3,640,967Source | 2,400,000Source | 1,472,872Source | 766,711Source |
| Inventory Write-downUSD | 194,344Source | 114,617Source | 33,360Source | 12,387Source |
| Net Income (Loss) Attributable to ParentUSD | -5,412,163Source | -11,054,230Source | -3,771,379Source | -1,653,038Source |
| Operating Lease, ExpenseUSD | 258,333Source | 198,625Source | 45,891Source | 47,425Source |
| Other Nonoperating Income (Expense)USD | 217,046Source | 200,724Source | 210,675Source | 202,958Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,046,664Source | 932,154Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,046,664Source | 932,154Source | 620,508Source | 560,118Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -7,547,412Source | -5,566,063Source | -2,799,604Source | -1,838,610Source |
| Other Nonoperating Income (Expense)USD | 217,046Source | 200,724Source | 210,675Source | 202,958Source |
| Net Income (Loss) Attributable to ParentUSD | -5,412,163Source | -11,054,230Source | -3,771,379Source | -1,653,038Source |
| Earnings Per Share, BasicUSD per share | 0.31Source | 0.99Source | 0.77Source | 0.49Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | 0.99Source | 0.77Source | 0.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,473,499Source | 11,129,978Source | 4,891,071Source | 3,349,071Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,473,499Source | 11,129,978Source | 4,891,071Source | 3,349,071Source |
| Additional Financial Items | ||||
| Financing Interest ExpenseUSD | — | 689Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | 243,948Source |
| General and Administrative ExpenseUSD | 3,640,967Source | 2,400,000Source | 1,472,872Source | 766,711Source |
| Gross ProfitUSD | 49,963Source | 58,293Source | 143,898Source | 222,553Source |
| Interest ExpenseUSD | — | — | 152,745Source | 17,386Source |
| Operating Lease, ExpenseUSD | 258,333Source | 198,625Source | 45,891Source | 47,425Source |
| Other ExpensesUSD | 9,380Source | — | — | — |
| Other General ExpenseUSD | — | — | 345,925Source | 389,396Source |
| Research and Development ExpenseUSD | 2,338,221Source | 2,143,353Source | 636,801Source | 640,328Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,046,664Source | 932,154Source | — | — |
| Selling and Marketing ExpenseUSD | 1,618,187Source | 1,081,003Source | 487,904Source | 264,728Source |