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 | -743.80% | -743.80% | -34.52% | -34.52% | 9.44% |
| Total Depreciation and Amortization | 1.43% | 1.43% | -7.93% | -7.93% | 47.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,648.90% | 8,648.90% | 27.65% | 27.65% | 195.98% |
| Change in Net Operating Assets | -118.57% | -118.57% | 230.54% | 230.54% | 361.92% |
| Cash from Operations | -127.21% | -127.21% | 18.05% | 18.05% | 39.48% |
| Capital Expenditure | -420,372.41% | -420,372.41% | -139.47% | -139.47% | 96.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 14,230.77% |
| Cash from Investing | -3,398.27% | -3,398.27% | 97.43% | 97.43% | 589.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 104,903.38% | 104,903.38% | -99.55% | -99.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,646.62% | 1,646.62% | -- | -- | -- |
| Cash from Financing | -- | -- | -99.68% | -99.68% | -100.00% |
| Foreign Exchange rate Adjustments | 272.53% | 272.53% | 48.57% | 48.57% | 223.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58,450.00% | 58,450.00% | -584.77% | -584.77% | 100.59% |