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 | 12.89% | 12.89% | -16.92% | -19.69% | -67.59% |
| Total Receivables | -33.88% | -33.88% | -- | -- | -52.45% |
| Inventory | -18.54% | -18.54% | -18.32% | -21.04% | 48.56% |
| Prepaid Expenses | 82.27% | 82.27% | -- | -- | 206.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.51% | -11.51% | -- | -- | 1,874.03% |
| Total Current Assets | 3.71% | 3.71% | -12.39% | -15.31% | -55.53% |
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| Total Current Assets | 3.71% | 3.71% | -12.39% | -15.31% | -55.53% |
| Net Property, Plant & Equipment | -34.49% | -34.49% | 8.66% | 5.04% | 38.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.60% | -6.60% | 10.05% | 6.39% | -3.66% |
| Total Assets | -4.75% | -4.75% | -9.58% | -12.60% | -47.17% |
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| Total Accounts Payable | -44.59% | -44.59% | -75.38% | -76.20% | 10.40% |
| Total Accrued Expenses | -40.85% | -40.85% | -- | -- | 78.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.62% | 10.17% | 6.50% | -3.77% |
| Total Finance Division Other Current Liabilities | -13.11% | -13.11% | -45.66% | -47.47% | 18.36% |
| Total Other Current Liabilities | -13.11% | -13.11% | -45.66% | -47.47% | 18.36% |
| Total Current Liabilities | 59.59% | 59.59% | 60.19% | 54.85% | 43.10% |
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| Total Current Liabilities | 59.59% | 59.59% | 60.19% | 54.85% | 43.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.22% | -42.22% | -25.50% | -27.99% | -17.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -69.96% | -70.97% | -- |
| Total Liabilities | 42.73% | 42.73% | 24.85% | 20.69% | 1.32% |
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| Common Stock & APIC | 14.04% | 14.04% | 32.26% | 27.85% | 10.46% |
| Retained Earnings | -23.29% | -23.29% | -26.43% | -22.21% | -24.85% |
| Treasury Stock & Other | 11.06% | 11.06% | -142.34% | -140.92% | -141.26% |
| Total Common Equity | -26.90% | -26.90% | -20.82% | -23.46% | -56.82% |
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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 | -26.90% | -26.90% | -20.82% | -23.46% | -56.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.90% | -26.90% | -20.82% | -23.46% | -56.82% |
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