ZOOZ Power Ltd.
ZOOZ
$1.55
-$0.0101-0.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.53M | 7.53M | 11.23M | 11.23M | 6.67M |
| Total Receivables | 162.00K | 162.00K | -- | -- | 245.00K |
| Inventory | 2.32M | 2.32M | 2.47M | 2.47M | 2.85M |
| Prepaid Expenses | 370.00K | 370.00K | 838.00K | 838.00K | 203.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.00K | 269.00K | 611.00K | 611.00K | 304.00K |
| Total Current Assets | 10.65M | 10.65M | 15.15M | 15.15M | 10.27M |
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| Total Current Assets | 10.65M | 10.65M | 15.15M | 15.15M | 10.27M |
| Net Property, Plant & Equipment | 1.90M | 1.90M | 2.54M | 2.54M | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.00K | 283.00K | 323.00K | 323.00K | 303.00K |
| Total Assets | 12.84M | 12.84M | 18.01M | 18.01M | 13.48M |
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| Total Accounts Payable | 297.00K | 297.00K | 303.00K | 303.00K | 536.00K |
| Total Accrued Expenses | 1.18M | 1.18M | 662.00K | 662.00K | 2.00M |
| Short-term Debt | 3.04M | 3.04M | 2.93M | 2.93M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 314.00K | 314.00K | 313.00K | 313.00K | 309.00K |
| Total Finance Division Other Current Liabilities | 358.00K | 358.00K | 912.00K | 912.00K | 412.00K |
| Total Other Current Liabilities | 358.00K | 358.00K | 912.00K | 912.00K | 412.00K |
| Total Current Liabilities | 5.19M | 5.19M | 5.12M | 5.12M | 3.25M |
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| Total Current Liabilities | 5.19M | 5.19M | 5.12M | 5.12M | 3.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.04M | 3.04M | 2.93M | 2.93M | -- |
| Capital Leases | 598.00K | 598.00K | 824.00K | 824.00K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.00K | 331.00K | 181.00K | 181.00K | -- |
| Total Liabilities | 6.12M | 6.12M | 6.12M | 6.12M | 4.29M |
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| Common Stock & APIC | 67.04M | 67.04M | 66.83M | 66.83M | 58.79M |
| Retained Earnings | -58.17M | -58.17M | -52.42M | -52.42M | -47.18M |
| Treasury Stock & Other | -2.15M | -2.15M | -2.52M | -2.52M | -2.41M |
| Total Common Equity | 6.72M | 6.72M | 11.89M | 11.89M | 9.19M |
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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 | 6.72M | 6.72M | 11.89M | 11.89M | 9.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72M | 6.72M | 11.89M | 11.89M | 9.19M |
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