ParaZero Technologies Ltd. (PRZO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.52M | 4.83M | 5.79M | 5.79M | 5.11M | 5.11M | 1.63M | 6.46M | 8.37M | 960.44K | 975.05K |
| Cash & Short-Term Investments | 1.31M | 4.16M | 4.87M | 4.87M | 4.18M | 4.18M | 1.4M | 5.29M | 7.43M | 84.94K | 161.32K |
| Cash Only | 677.52K | 2.16M | 2.37M | 2.37M | 4.18M | 4.18M | 1.4M | 5.29M | 7.43M | 84.94K | 161.32K |
| Short-Term Investments | 627.53K | 2M | 2.5M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.2K | 185.49K | 36.67K | 36.67K | 114.56K | 114.56K | 29.73K | 112K | 22.38K | 125.46K | 197.47K |
| Days Sales Outstanding | 53.84 | -38.9 | 18.65 | 38.02 | 60.17 | 20.44 | 45.62 | 43.26 | 92.54 | 614.09 | 496.75 |
| Inventory | 64.16K | 204.48K | 340.46K | 340.46K | 394.19K | 394.19K | 100.27K | 377.73K | 264.47K | 342.29K | 438.8K |
| Days Inventory Outstanding | 72.37 | -79.91 | 143.47 | 153.09 | 202.39 | 68.48 | 383.61 | 278.91 | 370.63 | 2.64K | 1.25K |
| Other Current Assets | 50.35K | 160.48K | 212.45K | 212.45K | 99.72K | 99.72K | 33.79K | 461.81K | 301.93K | 407.75K | 177.46K |
| Total Non-Current Assets | 148.42K | 473.02K | 539.5K | 539.5K | 628.03K | 628.03K | 267.37K | 672.7K | 58.11K | 64.27K | 131.18K |
| Property, Plant & Equipment | 119.28K | 380.15K | 447.41K | 447.41K | 526.7K | 526.7K | 160.35K | 604.09K | 58.11K | 64.27K | 131.18K |
| Fixed Asset Turnover | 0.83x | -0.63x | 0.40x | 0.37x | 0.33x | 0.95x | 0.37x | 0.43x | 1.19x | 0.98x | 1.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25.33K | 0 | 0 | 0 | 18.66K | 0 | 18.21K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.81K | 92.87K | 92.09K | 92.09K | 82.67K | 101.33K | 88.8K | 68.6K | 0 | 0 | 0 |
| Total Assets | 1.66M | 5.31M | 6.33M | 6.33M | 5.74M | 5.74M | 1.89M | 7.14M | 8.42M | 1.02M | 1.11M |
| Asset Turnover | 0.06x | -0.05x | 0.03x | 0.03x | 0.03x | 0.09x | 0.03x | 0.02x | 0.02x | 0.09x | 0.13x |
| Asset Growth % | -70.99% | -7.53% | 234.23% | -11.28% | -31.9% | - | 84.89% | - | - | -7.37% | - |
| Total Current Liabilities | 416.93K | 1.33M | 1.24M | 1.24M | 1.32M | 1.32M | 330.41K | 1.24M | 755.09K | 3M | 604.92K |
| Accounts Payable | 36.55K | 116.49K | 182.32K | 182.32K | 184.25K | 184.25K | 50.71K | 191.03K | 56.68K | 98.78K | 65.3K |
| Days Payables Outstanding | 41.23 | -43.82 | 76.83 | 76.39 | 94.6 | 32.54 | 194 | 107.58 | 94.96 | 554.31 | 185.58 |
| Short-Term Debt | 77.09K | 0 | 65.03K | 0 | 0 | 0 | 52.14K | 0 | 2.09K | 729.17K | 0 |
| Deferred Revenue (Current) | 315.33K | 0 | 282.92K | 0 | 188.47K | 0 | 89.45K | 0 | 201.76K | 624.24K | 0 |
| Other Current Liabilities | -884.94K | 339.39K | 235.81K | 300.84K | 12.34K | 214.01K | -58.33K | 342.76K | 3.7K | 1.51M | 495.58K |
| Current Ratio | 3.64x | 3.64x | 4.68x | 4.68x | 3.87x | 3.87x | 4.92x | 5.19x | 11.08x | 0.32x | 1.61x |
| Quick Ratio | 3.48x | 3.48x | 4.41x | 4.41x | 3.57x | 3.57x | 4.62x | 4.89x | 10.73x | 0.21x | 0.89x |
| Cash Conversion Cycle | 84.98 | -74.99 | 85.29 | 114.73 | 167.96 | 56.38 | 235.23 | 214.58 | 368.21 | 2.7K | 1.56K |
| Total Non-Current Liabilities | 257.25K | 819.87K | 1.57M | 1.57M | 4.73M | 4.73M | 474.41K | 1.79M | 1.56M | -1 | 1.55M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.14K | 61K | 141.17K | 141.17K | 216.92K | 216.92K | 289.65K | 289.65K | 0 | 0 | 30.82K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 238.11K | 758.87K | 1.42M | 1.42M | 4.51M | 4.51M | 1.5M | 1.5M | 1.56M | -1 | 1.51M |
| Total Liabilities | 674.17K | 2.15M | 2.8M | 2.8M | 6.05M | 6.05M | 804.82K | 3.03M | 2.32M | 3M | 2.15M |
| Total Debt | 96.23K | 306.68K | 425.18K | 360.15K | 419.48K | 419.48K | 486.09K | 486.09K | 7.54K | 758.32K | 74.86K |
| Net Debt | -581.29K | -1.85M | -1.94M | -2.01M | -3.76M | -3.76M | -1.27M | -4.8M | -7.42M | 673.38K | -86.46K |
| Debt / Equity | 0.10x | 0.10x | 0.12x | 0.10x | - | - | 0.45x | 0.12x | 0.00x | - | - |
| Debt / EBITDA | - | 0.12x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | -0.70x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -5.68x | - |
| Total Equity | 990.45K | 3.16M | 3.53M | 3.53M | -311.64K | -311.64K | 1.09M | 4.11M | 6.11M | -1.97M | -1.04M |
| Equity Growth % | 417.82% | 1112.92% | 223.91% | -14.02% | -105.1% | - | 155.27% | - | - | -88.77% | - |
| Book Value per Share | 0.05 | 0.17 | 0.22 | 0.22 | -0.03 | -0.03 | 0.10 | 0.38 | 0.61 | -0.55 | -0.18 |
| Total Shareholders' Equity | 990.45K | 3.16M | 3.53M | 3.53M | -311.64K | -311.64K | 1.09M | 4.11M | 6.11M | -1.97M | -1.04M |
| Common Stock | 34.88K | 111.16K | 95.78K | 95.78K | 19.78K | 72.06K | 62.02K | 62.02K | 56.23K | 21.46K | 21.46K |
| Retained Earnings | -10.95M | -34.89M | -31.77M | -31.77M | -29.48M | -29.48M | -5.43M | -20.45M | -18.42M | -15.09M | -13.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |