Polyrizon Ltd. PLRZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.545 M -157.50 % | -600.000 K 22.98 % | -779.000 K -9.56 % | -711.000 K -873.97 % | -73.000 K |
| Income before tax | -1.545 M -157.50 % | -600.000 K 22.98 % | -779.000 K -9.56 % | -711.000 K -873.97 % | -73.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.424 M -125.67 % | -631.000 K 18.26 % | -772.000 K -9.82 % | -703.000 K -876.39 % | -72.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.965 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -134.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -134.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -118.000 K -2 850.00 % | -4.000 K 20.00 % | -5.000 K 16.67 % | -6.000 K -500.00 % | -1.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 118.000 K 2 850.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 500.00 % | 1.000 K |
| General and administrative expenses | 768.000 K 153.47 % | 303.000 K -43.15 % | 533.000 K 16.38 % | 458.000 K 1 247.06 % | 34.000 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.302 M 105.04 % | 635.000 K -29.05 % | 895.000 K 28.41 % | 697.000 K 881.69 % | 71.000 K |
| Cost and expenses | 1.302 M 105.04 % | 635.000 K -29.05 % | 895.000 K 227.31 % | -703.000 K -876.39 % | -72.000 K |
| Research and development expenses | 534.000 K 60.84 % | 332.000 K -4.32 % | 347.000 K 41.63 % | 245.000 K 544.74 % | 38.000 K |
| Selling general and administrative expenses | 768.000 K 153.47 % | 303.000 K -44.71 % | 548.000 K 21.24 % | 452.000 K 1 269.70 % | 33.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 |
| Depreciation and amortization | 118.000 K 2 850.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 500.00 % | 1.000 K |
| Operating income | -1.302 M -105.04 % | -635.000 K 29.05 % | -895.000 K -27.31 % | -703.000 K -876.39 % | -72.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -243.000 K -794.29 % | 35.000 K -69.83 % | 116.000 K 1 550.00 % | -8.000 K -700.00 % | -1.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -2.554 M -1 403.06 % | 196.000 K 644.44 % | -36.000 K 93.12 % | -523.000 K -5 130.00 % | -10.000 K |
| Total investments | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.066 M -43.88 % | -3.521 M -20.54 % | -2.921 M -36.37 % | -2.142 M -49.69 % | -1.431 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 565.31 % | 49.000 K |
| Total equity | 5.286 M 9 173.68 % | 57.000 K 108.74 % | -652.000 K -21 633.33 % | -3.000 K -118.75 % | 16.000 K |
| Other non current liabilities | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 261.000 K -13.58 % | 302.000 K -74.79 % | 1.198 M 73.62 % | 690.000 K 8 525.00 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 261.000 K -48.01 % | 502.000 K -58.10 % | 1.198 M 73.62 % | 690.000 K 8 525.00 % | 8.000 K |
| Total liabilities | 261.000 K -65.20 % | 750.000 K -37.40 % | 1.198 M 73.62 % | 690.000 K 8 525.00 % | 8.000 K |
| Other non current assets | 0.000 -100.00 % | 493.000 K 2.92 % | 479.000 K 283.20 % | 125.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.000 K -16.67 % | 12.000 K -25.00 % | 16.000 K -11.11 % | 18.000 K 260.00 % | 5.000 K |
| Total non current assets | 2.894 M 473.07 % | 505.000 K 2.02 % | 495.000 K 246.15 % | 143.000 K 2 760.00 % | 5.000 K |
| Other current assets | 99.000 K 661.54 % | 13.000 K -13.33 % | 15.000 K -28.57 % | 21.000 K 133.33 % | 9.000 K |
| Short term investments | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.554 M 63 750.00 % | 4.000 K -88.89 % | 36.000 K -93.12 % | 523.000 K 5 130.00 % | 10.000 K |
| Cash and short term investments | 2.554 M 6 129.27 % | 41.000 K 13.89 % | 36.000 K -93.12 % | 523.000 K 5 130.00 % | 10.000 K |
| Total current assets | 2.653 M 4 812.96 % | 54.000 K 5.88 % | 51.000 K -90.63 % | 544.000 K 2 763.16 % | 19.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K |
| Other total stockholders equity | 10.352 M 193.59 % | 3.526 M 74.47 % | 2.021 M 29.14 % | 1.565 M 36.09 % | 1.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.547 M 892.31 % | 559.000 K 2.38 % | 546.000 K -20.52 % | 687.000 K 2 762.50 % | 24.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.000 K -49.00 % | 100.000 K -23.08 % | 130.000 K -29.35 % | 184.000 K | 0.000 |
| Change in working capital | -21.000 K -400.00 % | 7.000 K 102.03 % | -344.000 K -1 286.21 % | 29.000 K 3 000.00 % | -1.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.000 K -400.00 % | 7.000 K 102.03 % | -344.000 K -1 286.21 % | 29.000 K 3 000.00 % | -1.000 K |
| Other non cash items | 250.000 K 620.83 % | -48.000 K 66.67 % | -144.000 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.147 M -113.59 % | -537.000 K 52.56 % | -1.132 M -130.08 % | -492.000 K -573.97 % | -73.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K -216.67 % | -6.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 29.000 K | 0.000 100.00 % | -3.000 K 84.21 % | -19.000 K -216.67 % | -6.000 K |
| Debt repayment | -6.000 K -102.41 % | 249.000 K -61.57 % | 648.000 K | 0.000 | 0.000 |
| Common stock issued | 3.674 M 1 335.16 % | 256.000 K -60.49 % | 648.000 K -36.72 % | 1.024 M 1 050.56 % | 89.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -648.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.668 M 626.34 % | 505.000 K -22.07 % | 648.000 K -36.72 % | 1.024 M 1 050.56 % | 89.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.550 M 8 068.75 % | -32.000 K 93.43 % | -487.000 K -194.93 % | 513.000 K 5 030.00 % | 10.000 K |
| Cash at beginning of period | 4.000 K -88.89 % | 36.000 K -93.12 % | 523.000 K 5 130.00 % | 10.000 K | 0.000 |
| Cash at end of period | 2.554 M 63 750.00 % | 4.000 K -88.89 % | 36.000 K -93.12 % | 523.000 K 5 130.00 % | 10.000 K |
| Operating cash flow | -1.147 M -113.59 % | -537.000 K 52.56 % | -1.132 M -130.08 % | -492.000 K -573.97 % | -73.000 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.000 K 84.21 % | -18.999 K -216.65 % | -6.000 K |
| Free CashFlow | -1.147 M -113.59 % | -537.000 K 52.69 % | -1.135 M -122.11 % | -511.000 K -546.84 % | -79.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -88.500 0.00 % | -88.500 99.99 % | -957.000 K -199 900.00 % | -478.500 99.92 % | -588.000 K -199 900.00 % | -294.000 99.93 % | -409.000 K -114.14 % | -191.000 K -2.14 % | -187.000 K 68.41 % | -592.000 K -6.09 % | -558.000 K -264.71 % | -153.000 K -155.00 % | -60.000 K -361.54 % | -13.000 K |
| Income before tax | -88.500 0.00 % | -88.500 81.50 % | -478.500 0.00 % | -478.500 99.92 % | -588.000 K -199 900.00 % | -294.000 99.93 % | -409.000 K -114.14 % | -191.000 K -2.14 % | -187.000 K 68.41 % | -592.000 K -6.09 % | -558.000 K -264.71 % | -153.000 K -155.00 % | -60.000 K -361.54 % | -13.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.148 K 0.00 % | -1.148 K 99.86 % | -838.000 K -199 900.00 % | -419.000 99.88 % | -346.000 K -199 900.00 % | -173.000 99.94 % | -308.000 K -62.96 % | -189.000 K -2.16 % | -185.000 K 67.49 % | -569.000 K -3.64 % | -549.000 K -270.95 % | -148.000 K -150.85 % | -59.000 K -490.00 % | -10.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.443 M 0.00 % | 1.443 M 10 579.95 % | 13.513 K 0.00 % | 13.513 K 29.72 % | 10.417 K 0.00 % | 10.417 K | 0.000 | 0.000 -100.00 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 1.443 M 0.00 % | 1.443 M 11 000.00 % | 13.000 K 0.00 % | 13.000 K 44.44 % | 9.000 K 0.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 4.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | -0.06 0.00 % | -0.06 99.83 % | -36.30 0.00 % | -36.30 -21.20 % | -29.95 0.00 % | -29.95 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.06 0.00 % | -0.06 99.83 % | -36.30 0.00 % | -36.30 -21.20 % | -29.95 0.00 % | -29.95 | 0.00 | 0.00 100.00 % | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | -189.000 K | 0.000 100.00 % | -117.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K -200.00 % | -1.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 189.000 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| General and administrative expenses | 854.500 0.00 % | 854.500 206.27 % | 279.000 0.00 % | 279.000 165.71 % | 105.000 0.00 % | 105.000 40.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.485 K 0.00 % | -2.485 K | 0.000 100.00 % | -955.000 | 0.000 100.00 % | -347.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -1.243 K 0.00 % | -1.243 K -100.15 % | 838.000 K 175 597.38 % | -477.500 -100.14 % | 346.000 K 199 523.63 % | -173.500 -100.06 % | 308.000 K -4.64 % | 323.000 K 0.62 % | 321.000 K -43.59 % | 569.000 K 3.64 % | 549.000 K 270.95 % | 148.000 K 142.62 % | 61.000 K 510.00 % | 10.000 K |
| Cost and expenses | -1.243 K 0.00 % | -1.243 K -160.21 % | -477.500 0.00 % | -477.500 -100.14 % | 347.000 K 200 100.00 % | -173.500 -100.06 % | 310.000 K 195.38 % | -325.000 K -0.62 % | -323.000 K 43.53 % | -572.000 K -3.62 % | -552.000 K -265.56 % | -151.000 K -143.55 % | -62.000 K -520.00 % | -10.000 K |
| Research and development expenses | 388.000 0.00 % | 388.000 -99.90 % | 397.000 K 199 900.00 % | 198.500 -99.86 % | 137.000 K 199 900.00 % | 68.500 -99.96 % | 160.000 K -6.98 % | 172.000 K 72.00 % | 100.000 K -59.51 % | 247.000 K 59.35 % | 155.000 K 72.22 % | 90.000 K 136.84 % | 38.000 K | 0.000 |
| Selling general and administrative expenses | 854.500 0.00 % | 854.500 -99.81 % | 441.000 K 157 964.52 % | 279.000 -99.87 % | 209.000 K 198 947.62 % | 105.000 -99.93 % | 148.000 K -1.99 % | 151.000 K -31.67 % | 221.000 K -31.37 % | 322.000 K -18.27 % | 394.000 K 579.31 % | 58.000 K 152.17 % | 23.000 K 130.00 % | 10.000 K |
| Interest income | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 K -1.47 % | 136.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Interest expense | 3.140 M | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 241.000 K | 0.000 -100.00 % | 99.000 K | 0.000 | 0.000 -100.00 % | 20.000 K 233.33 % | 6.000 K 200.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K |
| Depreciation and amortization | 94.500 0.00 % | 94.500 -99.92 % | 117.000 K 199 900.00 % | 58.500 -94.15 % | 1.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K | 0.000 |
| Operating income | 1.243 K 0.00 % | 1.243 K 160.21 % | 477.500 0.00 % | 477.500 100.14 % | -347.000 K -200 100.00 % | 173.500 100.06 % | -310.000 K 4.62 % | -325.000 K -0.62 % | -323.000 K 43.53 % | -572.000 K -3.62 % | -552.000 K -265.56 % | -151.000 K -143.55 % | -62.000 K -520.00 % | -10.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.331 K 0.00 % | -1.331 K -39.23 % | -956.000 0.00 % | -956.000 99.60 % | -241.000 K -51 450.80 % | -467.500 99.53 % | -99.000 K -173.88 % | 134.000 K -1.47 % | 136.000 K 780.00 % | -20.000 K -233.33 % | -6.000 K -200.00 % | -2.000 K -200.00 % | 2.000 K 166.67 % | -3.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.828 M 0.00 % | -15.828 M -519.73 % | -2.554 M 0.00 % | -2.554 M -2 095.31 % | 128.000 K 0.00 % | 128.000 K -34.69 % | 196.000 K 644.44 % | -36.000 K 81.54 % | -195.000 K 62.72 % | -523.000 K -1 175.61 % | -41.000 K -310.00 % | -10.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 0.00 % | 151.000 K -24.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -196.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.243 M 0.00 % | -5.243 M -3.49 % | -5.066 M 0.00 % | -5.066 M -23.29 % | -4.109 M 0.46 % | -4.128 M -17.24 % | -3.521 M -20.54 % | -2.921 M -6.84 % | -2.734 M -27.64 % | -2.142 M -35.23 % | -1.584 M -10.69 % | -1.431 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.000 K 131.21 % | 141.000 K 187.76 % | 49.000 K |
| Total equity | 18.375 M 0.00 % | 18.375 M 247.62 % | 5.286 M 0.00 % | 5.286 M 2 281.08 % | 222.000 K 0.00 % | 222.000 K 289.47 % | 57.000 K 108.74 % | -652.000 K -28.85 % | -506.000 K -16 766.67 % | -3.000 K -102.29 % | 131.000 K 718.75 % | 16.000 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 364.000 K 0.00 % | 364.000 K 39.46 % | 261.000 K 0.00 % | 261.000 K 22.54 % | 213.000 K 0.00 % | 213.000 K -29.47 % | 302.000 K -74.79 % | 1.198 M 4.81 % | 1.143 M 65.65 % | 690.000 K 2 200.00 % | 30.000 K 275.00 % | 8.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 K 0.00 % | 151.000 K -24.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 364.000 K 0.00 % | 364.000 K 39.46 % | 261.000 K 0.00 % | 261.000 K -28.30 % | 364.000 K 0.00 % | 364.000 K -27.49 % | 502.000 K -58.10 % | 1.198 M 4.81 % | 1.143 M 65.65 % | 690.000 K 2 125.81 % | 31.000 K 287.50 % | 8.000 K |
| Total liabilities | 364.000 K 0.00 % | 364.000 K 39.46 % | 261.000 K 0.00 % | 261.000 K -57.35 % | 612.000 K 68.13 % | 364.000 K -51.47 % | 750.000 K -37.40 % | 1.198 M 4.81 % | 1.143 M 65.65 % | 690.000 K 2 125.81 % | 31.000 K 287.50 % | 8.000 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 K 0.00 % | 532.000 K 7.91 % | 493.000 K 2.92 % | 479.000 K 22.82 % | 390.000 K 212.00 % | 125.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.697 M 0.00 % | 2.697 M -6.48 % | 2.884 M 0.00 % | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.697 M 0.00 % | 2.697 M -6.48 % | 2.884 M 0.00 % | 2.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K -9.09 % | 11.000 K 0.00 % | 11.000 K -8.33 % | 12.000 K -25.00 % | 16.000 K -11.11 % | 18.000 K 0.00 % | 18.000 K -5.26 % | 19.000 K 280.00 % | 5.000 K |
| Total non current assets | 2.707 M 0.00 % | 2.707 M -6.46 % | 2.894 M 0.00 % | 2.894 M 432.97 % | 543.000 K 0.00 % | 543.000 K 7.52 % | 505.000 K 2.02 % | 495.000 K 21.32 % | 408.000 K 185.31 % | 143.000 K 652.63 % | 19.000 K 280.00 % | 5.000 K |
| Other current assets | 204.000 K 0.00 % | 204.000 K 106.06 % | 99.000 K 0.00 % | 99.000 K 395.00 % | 20.000 K 0.00 % | 20.000 K 53.85 % | 13.000 K -13.33 % | 15.000 K -55.88 % | 34.000 K 61.90 % | 21.000 K 600.00 % | 3.000 K -66.67 % | 9.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.828 M 0.00 % | 15.828 M 519.73 % | 2.554 M 0.00 % | 2.554 M 11 004.35 % | 23.000 K 0.00 % | 23.000 K 475.00 % | 4.000 K -88.89 % | 36.000 K -81.54 % | 195.000 K -62.72 % | 523.000 K 1 175.61 % | 41.000 K 310.00 % | 10.000 K |
| Cash and short term investments | 15.828 M 0.00 % | 15.828 M 519.73 % | 2.554 M 0.00 % | 2.554 M 11 004.35 % | 23.000 K 0.00 % | 23.000 K -43.90 % | 41.000 K 13.89 % | 36.000 K -81.54 % | 195.000 K -62.72 % | 523.000 K 1 175.61 % | 41.000 K 310.00 % | 10.000 K |
| Total current assets | 16.032 M 0.00 % | 16.032 M 504.30 % | 2.653 M 0.00 % | 2.653 M 6 069.77 % | 43.000 K 0.00 % | 43.000 K -20.37 % | 54.000 K 5.88 % | 51.000 K -77.73 % | 229.000 K -57.90 % | 544.000 K 280.42 % | 143.000 K 652.63 % | 19.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K |
| Other total stockholders equity | 23.618 M 0.00 % | 23.618 M 128.15 % | 10.352 M 0.00 % | 10.352 M 152.36 % | 4.102 M 0.00 % | 4.102 M 16.34 % | 3.526 M 74.47 % | 2.021 M 2.07 % | 1.980 M 26.52 % | 1.565 M 18.02 % | 1.326 M 15.30 % | 1.150 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.739 M 0.00 % | 18.739 M 237.82 % | 5.547 M 0.00 % | 5.547 M 846.59 % | 586.000 K 0.00 % | 586.000 K 4.83 % | 559.000 K 2.38 % | 546.000 K -14.29 % | 637.000 K -7.28 % | 687.000 K 324.07 % | 162.000 K 575.00 % | 24.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 | 0.000 -100.00 % | 17.500 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -36.000 0.00 % | -36.000 -100.45 % | 7.999 K 199 875.00 % | 4.000 100.01 % | -29.000 K -199 900.00 % | -14.500 -100.04 % | 40.000 K 221.21 % | -33.000 K 87.91 % | -273.000 K -1 041.38 % | 29.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other working capital | -36.000 0.00 % | -36.000 -100.45 % | 7.999 K 199 875.00 % | 4.000 100.01 % | -29.000 K -199 900.00 % | -14.500 -100.04 % | 40.000 K 221.21 % | -33.000 K 87.91 % | -273.000 K -1 075.00 % | 28.000 K |
| Other non cash items | -1.821 M -206 710.90 % | -880.500 -104.00 % | 22.000 K 733 233.33 % | 3.000 -100.00 % | 278.999 K 228 587.70 % | 122.000 -99.93 % | 164.999 K 246.02 % | -113.000 K -236.14 % | 83.000 K 336.84 % | 19.000 K |
| Net cash provided by operating activities | -1.821 M -199 900.00 % | -910.500 99.89 % | -810.000 K -199 900.00 % | -405.000 99.88 % | -337.000 K -199 900.00 % | -168.500 99.92 % | -202.000 K 39.70 % | -335.000 K 57.00 % | -779.000 K -663.73 % | -102.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.999 K | 0.000 | 0.000 -100.00 % | 14.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.000 K | 0.000 -100.00 % | 29.000 K 199 900.00 % | 14.500 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 82.35 % | -17.000 K |
| Debt repayment | 0.000 | 0.000 100.00 % | -157.000 K | 0.000 -100.00 % | 151.000 K | 0.000 100.00 % | -200.000 K -200.00 % | 200.000 K | 0.000 | 0.000 |
| Common stock issued | 15.097 M | 0.000 -100.00 % | 3.469 M | 0.000 -100.00 % | 205.000 K | 0.000 -100.00 % | 385.000 K 220.83 % | 120.000 K -73.57 % | 454.000 K 202.67 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 7.549 K | 0.000 -100.00 % | 1.656 K | 0.000 -100.00 % | 178.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.097 M 199 900.00 % | 7.549 K -99.77 % | 3.312 M 199 900.00 % | 1.656 K -99.53 % | 356.000 K 199 900.00 % | 178.000 -99.90 % | 185.000 K -42.19 % | 320.000 K -29.52 % | 454.000 K 202.67 % | 150.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.274 M | 0.000 -100.00 % | 2.531 M | 0.000 -100.00 % | 19.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 2.554 M | 0.000 -100.00 % | 23.000 K 0.00 % | 23.000 K 475.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 36.000 K -93.12 % | 523.000 K 5 130.00 % | 10.000 K |
| Cash at end of period | 15.828 M | 0.000 -100.00 % | 2.554 M 11 004.35 % | 23.000 K 0.00 % | 23.000 K 475.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 -100.00 % | 195.000 K 375.61 % | 41.000 K |
| Operating cash flow | -910.500 0.00 % | -910.500 99.89 % | -810.000 K -199 900.00 % | -405.000 99.88 % | -337.000 K -199 900.00 % | -168.500 99.92 % | -202.000 K 39.70 % | -335.000 K 57.00 % | -779.000 K -663.73 % | -102.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 82.35 % | -16.999 K |
| Free CashFlow | -911.500 0.00 % | -911.500 99.89 % | -810.000 K -199 900.00 % | -405.000 99.88 % | -337.000 K -199 900.00 % | -168.500 99.92 % | -202.000 K 39.70 % | -335.000 K 57.16 % | -782.000 K -557.14 % | -119.000 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2022 | 2021 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1893645/000121390025022732/ea0232371-20f_polyrizon.htm |
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 |