ZOOZ Power Ltd.
ZOOZ
$2.03
-$0.03-1.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.45M | 2.45M | 7.53M | 7.53M | 11.23M |
| Total Receivables | -- | -- | 162.00K | 162.00K | -- |
| Inventory | 1.19M | 1.19M | 2.32M | 2.32M | 2.47M |
| Prepaid Expenses | 397.00K | 397.00K | 370.00K | 370.00K | 838.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 406.00K | 406.00K | 269.00K | 269.00K | 611.00K |
| Total Current Assets | 4.44M | 4.44M | 10.65M | 10.65M | 15.15M |
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| Total Current Assets | 4.44M | 4.44M | 10.65M | 10.65M | 15.15M |
| Net Property, Plant & Equipment | 1.77M | 1.77M | 1.90M | 1.90M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00K | 335.00K | 283.00K | 283.00K | 323.00K |
| Total Assets | 6.55M | 6.55M | 12.84M | 12.84M | 18.01M |
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| Total Accounts Payable | 591.00K | 591.00K | 297.00K | 297.00K | 303.00K |
| Total Accrued Expenses | 1.38M | 1.38M | 1.18M | 1.18M | 662.00K |
| Short-term Debt | 3.15M | 3.15M | 3.04M | 3.04M | 2.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.00K | 316.00K | 314.00K | 314.00K | 313.00K |
| Total Finance Division Other Current Liabilities | 334.00K | 334.00K | 358.00K | 358.00K | 912.00K |
| Total Other Current Liabilities | 334.00K | 334.00K | 358.00K | 358.00K | 912.00K |
| Total Current Liabilities | 5.78M | 5.78M | 5.19M | 5.19M | 5.12M |
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| Total Current Liabilities | 5.78M | 5.78M | 5.19M | 5.19M | 5.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15M | 3.15M | 3.04M | 3.04M | 2.93M |
| Capital Leases | 484.00K | 484.00K | 598.00K | 598.00K | 824.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00K | 435.00K | 331.00K | 331.00K | 181.00K |
| Total Liabilities | 6.70M | 6.70M | 6.12M | 6.12M | 6.12M |
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| Common Stock & APIC | 67.13M | 67.13M | 67.04M | 67.04M | 66.83M |
| Retained Earnings | -65.22M | -65.22M | -58.17M | -58.17M | -52.42M |
| Treasury Stock & Other | -2.06M | -2.06M | -2.15M | -2.15M | -2.52M |
| Total Common Equity | -146.00K | -146.00K | 6.72M | 6.72M | 11.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -146.00K | -146.00K | 6.72M | 6.72M | 11.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -146.00K | -146.00K | 6.72M | 6.72M | 11.89M |
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