PARA · XBRL financial data

Parabolic Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PARA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Apr 28, 2026	Q2 FY26†Jun 30, 2026
Revenue from contracts with customers	1,108	1,083*	1,079	1,068	1,081	1,300*	3,379	3,262	2,845	2,811*	—	2,273
Cost of revenue	341	312*	381	330	338	373*	606	555	519	509*	—	450
Gross profit	767	771*	698	738	743	926*	2,773	2,708	2,325	2,302*	—	1,823
General and administrative	760	10,662*	4,309	4,319	3,513	4,827*	7,433	7,113	6,461	6,281*	—	5,906
Total operating expenses	2,840	3,969*	4,310	4,320	3,514	4,848*	7,680	7,413	6,755	6,589*	—	6,209
Operating income (loss)	(810)	(7,029)*	(3,612)	(3,582)	(2,772)	(3,921)*	(4,907)	(4,706)	(4,430)	(4,287)*	—	(4,386)
Interest income	0	1*	0	0	0	0*	0	0	1	2*	—	3
Other income (expense)	2	57*	4	(64)	63	(91)*	125	(1,335)	(64)	203*	—	(224)
Income tax expense (benefit)	10	(243)*	(1)	7	1	(7)*	74	(231)	270	(52)*	—	(81)
Net income (loss)	(453)	(12,412)*	(4,500)	(4,165)	(15,414)	(7,854)*	(3,643)	(7,794)	(5,888)	(5,032)*	—	(4,965)
Earnings per share, basic‡ USD per share	(6.60)	—	(260.00)	(150.00)	(97.40)	—	(3.00)	(81.60)	(32.80)	—	—	(3.05)
Earnings per share, diluted‡ USD per share	(6.60)	—	(260.00)	(150.00)	(97.40)	—	(3.00)	(81.60)	(32.80)	—	—	(3.05)
Weighted average shares, basic‡ thousands of shares	120	—	17	27	158	—	1,198	96	180	—	—	1,627
Weighted average shares, diluted‡ thousands of shares	120	—	17	27	158	—	1,198	96	180	—	—	1,627

‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (April 2026); filings made before it reported them unadjusted.
† Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/6 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (PARA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Apr 28, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	400	2,094	1,027	472	4,264	1,087	781	2,254	851	259	—	646
Accounts receivable	94	105	35	26	37	936	1,028	809	805	709	—	399
Prepaid and other current assets	—	741	1,074	1,081	754	644	831	758	606	445	—	752
Total current assets	485	2,940	2,136	1,579	5,055	2,667	2,641	3,821	2,262	1,413	—	1,797
Property and equipment, net	—	5	3	2	1	4	11	11	9	8	—	0
Right-of-use asset	—	134	90	46	2	73	67	61	55	56	—	42
Goodwill	—	2,172	2,172	2,172	2,172	18,972	21,992	21,992	21,992	21,992	—	21,992
Total assets	36,045	5,288	4,439	3,837	7,312	25,674	33,680	34,676	32,987	31,632	—	31,301
Accounts payable	2,486	6,440	8,337	9,430	10,016	7,783	2,830	3,095	2,023	2,494	—	2,466
Accrued liabilities	2,706	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	8,111	37,090	35,206	35,611	30,083	28,260	29,271	30,244	26,046	22,371	—	18,014
Lease liability, non-current	—	0	—	—	—	50	44	37	31	34	—	11
Total liabilities	17,858	37,165	35,281	35,686	30,158	28,438	30,735	31,517	27,546	23,577	—	19,071
Accumulated deficit	(17,291)	(46,766)	(51,267)	(55,432)	(70,426)	(78,280)	(81,923)	(89,717)	(95,740)	(100,772)	—	(114,154)
Total stockholders' equity	(17,290)	(31,876)	(30,843)	(31,849)	(22,846)	(2,764)	2,945	3,158	5,440	8,055	—	12,230
Total liabilities and equity	36,045	5,288	4,439	3,837	7,312	25,674	33,680	34,676	32,987	31,632	—	31,301
Common shares outstanding (cover page)‡ thousands of shares	—	16	20	37	215	410	734	124	260	527	—	2,691

‡ Per-share figures and share counts are adjusted for the 1-for-50 stock split (September 2024); filings made before it reported them unadjusted.
‡ Per-share figures and share counts are adjusted for the 1-for-20 stock split (April 2026); filings made before it reported them unadjusted.
† Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/6 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (PARA's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24†Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Apr 28, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(453)	(12,412)*	(4,500)	(4,165)	(15,414)	(7,854)*	(3,643)	(7,794)	(5,888)	(5,032)*	—	(4,965)
Stock-based compensation	210*	415*	253	412*	(169)*	669*	337	756*	664*	922*	—	1,171*
Depreciation and amortization	—	year only	2	1	1	20*	247	301	294	309*	—	303
Net cash from operating activities	(193)*	(222)*	(2,117)	(1,696)*	(1,550)*	(4,212)*	(4,976)	(4,047)*	(4,394)*	(2,290)*	—	(3,865)*
Purchases of property and equipment	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	18,444*	(17,955)*	0	0*	0*	82*	(2,677)	0*	0*	(2)*	—	0*
Proceeds from issuing common stock	—	year only	0	1,855*	—	year only	—	—	—	—	—	—
Net cash from financing activities	(18,444)*	19,865*	1,050	1,141*	5,342*	954*	7,346	5,520*	3,062*	1,705*	—	4,375*
Net change in cash	—	—	—	—	—	(3,176)*	(304)	1,471*	(1,403)*	(592)*	—	509*

† Share count changed about 6x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/6 in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 5x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Banzai International	646	2,273	(3,865)*	2.7M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
OneMeta	49	439	2,404*	38.9M	—	Q2 FY26 10-QJun 30, 2026
Tessera Defense & Homeland Security	347	332	(1,170)*	26.7M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Upay	117	285	(0.1)*	18.7M	3.1 quarters	Q2 FY26 10-QAug 31, 2026
Skkynet Cloud Systems	1,586	561	195*	53.1M	—	Q3 FY26 10-QJul 31, 2026
Wewards	0	0	0	107.5M	—	Q1 FY27 10-QAug 31, 2026
Webstar Technology Group	1.3	not reported	(513)	405.6M	0.0 quarters	Q1 FY26 10-QMar 31, 2026
Smith Micro Software	2,795	4,341	(882)*	5.6M	3.2 quarters	Q2 FY26 10-QJun 30, 2026
Motorsport Games	3,946	3,540	1,122*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.