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 | 258.84% | 258.84% | -78.16% | -78.16% | 12.89% |
| Total Receivables | 189.51% | 189.51% | -- | -- | -33.88% |
| Inventory | -- | -- | -51.94% | -51.94% | -18.54% |
| Prepaid Expenses | 54.32% | 54.32% | -52.63% | -52.63% | 82.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.04% | 210.04% | -33.55% | -33.55% | -11.51% |
| Total Current Assets | 171.30% | 171.30% | -70.67% | -70.67% | 3.71% |
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| Total Current Assets | 171.30% | 171.30% | -70.67% | -70.67% | 3.71% |
| Net Property, Plant & Equipment | -46.61% | -46.61% | -30.27% | -30.27% | -34.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32,637.81% | 32,637.81% | 3.72% | 3.72% | -6.60% |
| Total Assets | 854.78% | 854.78% | -63.63% | -63.63% | -4.75% |
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| Total Accounts Payable | -40.07% | -40.07% | 95.05% | 95.05% | -44.59% |
| Total Accrued Expenses | 9.41% | 9.41% | 108.91% | 108.91% | -40.85% |
| Short-term Debt | -- | -- | 7.83% | 7.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | -7.01% | 0.96% | 0.96% | 1.62% |
| Total Finance Division Other Current Liabilities | 227.37% | 227.37% | -63.38% | -63.38% | -13.11% |
| Total Other Current Liabilities | 227.37% | 227.37% | -63.38% | -63.38% | -13.11% |
| Total Current Liabilities | -43.49% | -43.49% | 12.96% | 12.96% | 59.59% |
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| Total Current Liabilities | -43.49% | -43.49% | 12.96% | 12.96% | 59.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.83% | 7.83% | -- |
| Capital Leases | -27.76% | -27.76% | -41.26% | -41.26% | -42.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 140.33% | 140.33% | -- |
| Total Liabilities | -45.01% | -45.01% | 9.43% | 9.43% | 42.73% |
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| Common Stock & APIC | 249.40% | 249.40% | 0.44% | 0.44% | 14.04% |
| Retained Earnings | -95.56% | -95.56% | -24.42% | -24.42% | -23.29% |
| Treasury Stock & Other | 41.22% | 41.22% | 18.29% | 18.29% | 11.06% |
| Total Common Equity | 1,674.34% | 1,674.34% | -101.23% | -101.23% | -26.90% |
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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 | 1,674.34% | 1,674.34% | -101.23% | -101.23% | -26.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,674.34% | 1,674.34% | -101.23% | -101.23% | -26.90% |
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