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 | |
|---|---|---|---|---|---|
| Net Income | -24.27M | -24.27M | -3.52M | -3.52M | -2.88M |
| Total Depreciation and Amortization | 106.50K | 106.50K | 75.50K | 75.50K | 105.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.86M | 19.86M | 168.50K | 168.50K | 227.00K |
| Change in Net Operating Assets | -111.50K | -111.50K | 803.50K | 803.50K | 600.50K |
| Cash from Operations | -4.42M | -4.42M | -2.48M | -2.48M | -1.94M |
| Capital Expenditure | -60.97M | -60.97M | -45.50K | -45.50K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.86M |
| Cash from Investing | -60.97M | -60.97M | -45.50K | -45.50K | 1.85M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.60M | -1.60M | -- | -- | -- |
| Issuance of Common Stock | 77.70M | 77.70M | 17.00K | 17.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.14M | 1.14M | -- | -- | -74.00K |
| Cash from Financing | 77.25M | 77.25M | 17.00K | 17.00K | 0.00 |
| Foreign Exchange rate Adjustments | 434.00K | 434.00K | -27.00K | -27.00K | 116.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.30M | 12.30M | -2.53M | -2.53M | 21.00K |