PARAZERO TECHNOLOGIES LTD (PRZO)

IL0011857013 - Common Stock

1.836  -0.35 (-16.16%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
7.43M90.00K30.00K140.00K
Receivables
255.88K300.00K70.00K120.00K
Inventories
264.47K300.00K350.00K360.00K
Other Current Assets
418.06K350.00K20.00K20.00K
Total Current Assets
8.37M1.05M470.00K640.00K
 
Non-Current Assets
PPE Net
58.11K100.00K60.00K120.00K
Total Non-Current Assets
58.11K100.00K60.00K120.00K
 
TOTAL ASSETS
8.42M1.15M530.00K760.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.0030.00K
Current Portion Of LT Debt.
0.00N/A0.0010.00K
Accrued Expenses
490.85K630.00K430.00K470.00K
Accounts Payable
56.68K50.00K40.00K70.00K
Other Current Liabilities
207.56K1.71M6.69M6.15M
Total Current Liabilities
755.09K2.38M7.15M6.74M
 
Non-Current Liabilities
Long Term Debt
0.00400.00K0.0020.00K
Other Non-Current Liabilities
1.56M10.00K0.0010.00K
Total Non-Current Liabilities
1.56M410.00K0.0020.00K
 
TOTAL LIABILITIES
2.32M2.79M7.15M6.76M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-18.42M-14.65M-13.00M-12.38M
Additional Paid In Capital
24.47M12.99M6.38M6.38M
Common Shares
56.23K20.00K0.000.00
Shares Outstanding
10.07M6.05M6.05M6.05M
Tangible Book Value per Share
0.61-0.27-1.09-0.99
Total Shareholders' Equity
6.11M-1.64M-6.62M-6.00M
 
TOTAL LIABILITIES AND EQUITY
8.42M1.15M530.00K760.00K
 
Statistics
Debt/Equity
N/A-0.24N/A-0.01
Current Ratio
11.080.440.070.09
Return On Assets (ROA)
-44.76%-143.48%-116.98%-255.26%
Return On Equity (ROE)
-61.77%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

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