ZOOZ Strategy Ltd.
ZOOZ
$0.31
$0.026.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.03M | 27.03M | 2.45M | 2.45M | 7.53M |
| Total Receivables | 469.00K | 469.00K | -- | -- | 162.00K |
| Inventory | -- | -- | 1.19M | 1.19M | 2.32M |
| Prepaid Expenses | 571.00K | 571.00K | 397.00K | 397.00K | 370.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 834.00K | 834.00K | 406.00K | 406.00K | 269.00K |
| Total Current Assets | 28.90M | 28.90M | 4.44M | 4.44M | 10.65M |
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| Total Current Assets | 28.90M | 28.90M | 4.44M | 4.44M | 10.65M |
| Net Property, Plant & Equipment | 1.02M | 1.02M | 1.77M | 1.77M | 1.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.65M | 92.65M | 335.00K | 335.00K | 283.00K |
| Total Assets | 122.57M | 122.57M | 6.55M | 6.55M | 12.84M |
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| Total Accounts Payable | 178.00K | 178.00K | 591.00K | 591.00K | 297.00K |
| Total Accrued Expenses | 1.29M | 1.29M | 1.38M | 1.38M | 1.18M |
| Short-term Debt | -- | -- | 3.15M | 3.15M | 3.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.00K | 292.00K | 316.00K | 316.00K | 314.00K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.17M | 334.00K | 334.00K | 358.00K |
| Total Other Current Liabilities | 1.17M | 1.17M | 334.00K | 334.00K | 358.00K |
| Total Current Liabilities | 2.93M | 2.93M | 5.78M | 5.78M | 5.19M |
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| Total Current Liabilities | 2.93M | 2.93M | 5.78M | 5.78M | 5.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 3.15M | 3.15M | 3.04M |
| Capital Leases | 432.00K | 432.00K | 484.00K | 484.00K | 598.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 435.00K | 435.00K | 331.00K |
| Total Liabilities | 3.37M | 3.37M | 6.70M | 6.70M | 6.12M |
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| Common Stock & APIC | 234.22M | 234.22M | 67.13M | 67.13M | 67.04M |
| Retained Earnings | -113.76M | -113.76M | -65.22M | -65.22M | -58.17M |
| Treasury Stock & Other | -1.26M | -1.26M | -2.06M | -2.06M | -2.15M |
| Total Common Equity | 119.20M | 119.20M | -146.00K | -146.00K | 6.72M |
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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 | 119.20M | 119.20M | -146.00K | -146.00K | 6.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.20M | 119.20M | -146.00K | -146.00K | 6.72M |
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