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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.16% | -78.16% | 12.89% | 12.89% | -16.92% |
| Total Receivables | -- | -- | -33.88% | -33.88% | -- |
| Inventory | -51.94% | -51.94% | -18.54% | -18.54% | -18.32% |
| Prepaid Expenses | -52.63% | -52.63% | 82.27% | 82.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.55% | -33.55% | -11.51% | -11.51% | -- |
| Total Current Assets | -70.67% | -70.67% | 3.71% | 3.71% | -12.39% |
|
|
|||||
| Total Current Assets | -70.67% | -70.67% | 3.71% | 3.71% | -12.39% |
| Net Property, Plant & Equipment | -30.27% | -30.27% | -34.49% | -34.49% | 8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.72% | 3.72% | -6.60% | -6.60% | 10.05% |
| Total Assets | -63.63% | -63.63% | -4.75% | -4.75% | -9.58% |
|
|
|||||
| Total Accounts Payable | 95.05% | 95.05% | -44.59% | -44.59% | -75.38% |
| Total Accrued Expenses | 108.91% | 108.91% | -40.85% | -40.85% | -- |
| Short-term Debt | 7.83% | 7.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 0.96% | 1.62% | 1.62% | 10.17% |
| Total Finance Division Other Current Liabilities | -63.38% | -63.38% | -13.11% | -13.11% | -45.66% |
| Total Other Current Liabilities | -63.38% | -63.38% | -13.11% | -13.11% | -45.66% |
| Total Current Liabilities | 12.96% | 12.96% | 59.59% | 59.59% | 60.19% |
|
|
|||||
| Total Current Liabilities | 12.96% | 12.96% | 59.59% | 59.59% | 60.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.83% | 7.83% | -- | -- | -- |
| Capital Leases | -41.26% | -41.26% | -42.22% | -42.22% | -25.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.33% | 140.33% | -- | -- | -69.96% |
| Total Liabilities | 9.43% | 9.43% | 42.73% | 42.73% | 24.85% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.44% | 14.04% | 14.04% | 32.26% |
| Retained Earnings | -24.42% | -24.42% | -23.29% | -23.29% | -26.43% |
| Treasury Stock & Other | 18.29% | 18.29% | 11.06% | 11.06% | -142.34% |
| Total Common Equity | -101.23% | -101.23% | -26.90% | -26.90% | -20.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -101.23% | -101.23% | -26.90% | -26.90% | -20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.23% | -101.23% | -26.90% | -26.90% | -20.82% |
|
|
|||||