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 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -3.52M | -2.88M | -2.88M | -2.62M |
| Total Depreciation and Amortization | 75.50K | 75.50K | 105.00K | 105.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.50K | 168.50K | 227.00K | 227.00K | 132.00K |
| Change in Net Operating Assets | 803.50K | 803.50K | 600.50K | 600.50K | -615.50K |
| Cash from Operations | -2.48M | -2.48M | -1.94M | -1.94M | -3.02M |
| Capital Expenditure | -45.50K | -45.50K | -14.50K | -14.50K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.86M | 1.86M | -1.75M |
| Cash from Investing | -45.50K | -45.50K | 1.85M | 1.85M | -1.77M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.44M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.00K | 17.00K | 0.00 | 0.00 | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 153.00K |
| Cash from Financing | 17.00K | 17.00K | 0.00 | 0.00 | 5.36M |
| Foreign Exchange rate Adjustments | -27.00K | -27.00K | 116.50K | 116.50K | -52.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -2.53M | 21.00K | 21.00K | 522.00K |