Complete Filing Data
ParaZero Technologies Ltd. reported Stockholders Equity of $3.16 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ParaZero Technologies Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.6M | $1.1M | $487.9K | $264.7K | $168.7K |
| Revenues | $1.0M | $932.2K | $620.5K | $560.1K | $724.4K |
| Research And Development Expense | $2.3M | $2.1M | $636.8K | $640.3K | $603.7K |
| Operating Income Loss | -$7.5M | -$5.6M | -$2.8M | -$1.8M | -$987.4K |
| Net Income Loss | -$5.4M | -$11.1M | -$3.8M | -$1.7M | -$615.4K |
| Gross Profit | $50.0K | $58.3K | $143.9K | $222.6K | $259.7K |
| General And Administrative Expense | $3.6M | $2.4M | $1.5M | $766.7K | $474.7K |
| Other Nonoperating Income Expense | $217.0K | $200.7K | $210.7K | $203.0K | $372.0K |
| Cost Of Revenue | $996.7K | $873.9K | $476.6K | $337.6K | $464.7K |
| Interest Expenses With Respect To Funding From Related Party | $112.4K | $12.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.2M | -$311.6K | $6.1M | -$1.6M | -$6.6M | -$6.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $4.2M | $7.4M | $89.8K | $33.0K | $113.9K |
| Property Plant And Equipment Net | $106.2K | $107.9K | $50.0K | $41.3K | ||
| Operating Lease Right Of Use Asset | $273.9K | $418.8K | $8.1K | $56.9K | ||
| Operating Lease Liability Current | $245.7K | $202.6K | $7.5K | $45.1K | ||
| Liabilities Current | $1.3M | $1.3M | $755.1K | $2.4M | ||
| Liabilities And Stockholders Equity | $5.3M | $5.7M | $8.4M | $1.1M | ||
| Inventory Net | $204.5K | $394.2K | $264.5K | $304.8K | ||
| Common Stock Value | $111.2K | $72.1K | $56.2K | $21.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$3.2M | $7.3M | $56.8K | ||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $4.2M | $7.4M | $89.8K | ||
| Assets Noncurrent | $473.0K | $628.0K | $58.1K | $98.2K | ||
| Assets Current | $4.8M | $5.1M | $8.4M | $1.0M | ||
| Assets | $5.3M | $5.7M | $8.4M | $1.1M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$34.9M | -$29.5M | -$18.4M | -$14.7M | ||
| Accounts Payable Trade Current | $116.5K | $184.2K | $56.7K | $47.3K | ||
| Liabilities Noncurrent | $819.9K | $4.7M | $1.6M | $407.6K | ||
| Other Liabilities Current | $966.6K | $934.0K | $690.9K | $774.6K | ||
| Other Assets Current | $283.0K | $421.9K | $651.6K | $179.5K | ||
| Additional Paid In Capital Common Stock | $37.9M | $29.1M | $24.5M | $13.0M | ||
| Operating Lease Liability Noncurrent | $61.0K | $216.9K | $0.00 | $7.8K | ||
| Inventory Write Down | $194.3K | $114.6K | $33.4K | $12.4K | ||
| Derivative Liabilities Noncurrent | $758.9K | $4.5M | $1.6M | |||
| Cash Received From Interest | $246.3K | $243.6K | $53.8K | |||
| Restricted Investments Noncurrent | $80.7K | $68.0K | ||||
| Benefit To The Company By An Equity Holder With Respect To Funding Transactions | $12.2K | $112.7K | ||||
| Receivables Net Current | $185.5K | $114.6K | $22.4K | |||
| Accounts Receivable Net Current | $22.4K | $184.1K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $34.5K | $545.9K | $97.5K | |||
| Loss From Exchange Differences On Cash And Equivalents | -$12.2K | $31.6K | ||||
| Issuance Expenses Attributable To Derivative Warrant Liabilities | $247.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $27.8K | $80.7K | $25.8K | $9.7K | $5.6K |
| Net Cash Provided By Used In Operating Activities | -$5.8M | -$4.9M | -$2.9M | -$2.0M | -$985.9K |
| Net Cash Provided By Used In Investing Activities | -$2.0M | -$148.7K | -$25.8K | -$9.7K | -$5.6K |
| Increase Decrease In Operating Lease Liability | -$181.6K | -$134.7K | -$45.9K | -$49.0K | $50.8K |
| Increase Decrease In Inventories | $4.6K | $244.3K | -$7.0K | -$34.2K | -$6.7K |
| Increase Decrease In Accounts Payable Trade | -$67.8K | $127.6K | $9.4K | $10.1K | -$35.8K |
| Share Based Compensation | $1.2M | $75.4K | $14.8K | $52.3K | |
| Net Cash Provided By Used In Financing Activities | $5.8M | $1.8M | $10.3M | $2.0M | $910.6K |
| Increase Decrease In Other Current Assets | -$138.9K | -$229.6K | $472.0K | $96.8K | -$21.7K |
| Increase Decrease In Operating Lease Right Of Use Asset | -$179.3K | -$135.3K | -$48.8K | $48.6K | -$49.0K |
| Increase Decrease In Accounts Receivable | $70.9K | $92.2K | -$161.7K | $176.9K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.2M | $75.4K | $490.0K | $91.4K | |
| Increase Decrease In Other Current Liabilities | $32.6K | $243.1K | -$83.8K | $404.6K | |
| Payments To Acquire Restricted Investments | $12.7K | $68.0K | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2K | -$31.6K | |||
| Increase Decrease In Other Accounts Payable | -$83.8K | $404.6K | -$107.2K | ||
| Proceeds From Warrant Exercises | $1.3M | $1.8M | |||
| Proceeds From Repayments Of Other Debt | $108.0K | $940.6K | |||
| Proceeds From Related Party Debt | $245.0K | $500.0K | |||
| Proceeds From Issuance Of Private Placement | $4.6M | $4.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.5M | 11.1M | 4.9M | 3.3M | 359.7K |
| Weighted Average Number Of Diluted Shares Outstanding | 17.5M | 11.1M | 4.9M | 3.3M | 359.7K |
| Earnings Per Share Diluted | $0.31 | $0.99 | $0.77 | $0.49 | $1.71 |
| Earnings Per Share Basic | $0.31 | $0.99 | $0.77 | $0.49 | $1.71 |
| Common Stock Shares Outstanding | 19.7M | 12.8M | 10.1M | 3.6M | |
| Common Stock Shares Issued | 19.7M | 12.8M | 10.1M | 3.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 25.0M | 25.0M | |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $29.2K | $22.8K | $17.1K | $18.5K | $17.6K |
| Fair Value Adjustment Of Warrants | -$1.9M | $5.7M | $277.6K | ||
| Other General Expense | $345.9K | $389.4K | |||
| Stock Based Compensation Included As Issuance Costs | $475.2K | $39.1K | |||
| Other Noncash Income Expense | -$34.4K | -$689.00 | -$583.00 | ||
| Stock Issued During Period Value Conversion Of Units | $2.0M | $1.5M | |||
| Prepaid Expense Noncurrent | $12.2K | $33.3K | |||
| Interest Paid Net | $40.0K | $4.9K | |||
| Finance Expenses | $583.00 | $4.0K | $342.00 | ||
| Stock Issued During Period Value Stock Options Exercised | $3.1M | $4.6M | |||
| Foreign Currency Transaction Gain Loss Before Tax | $243.9K | $402.4K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.