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 | -55.59M | -34.19M | -12.80M | -11.89M | -10.99M |
| Total Depreciation and Amortization | 364.00K | 362.50K | 361.00K | 367.50K | 374.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.06M | 20.42M | 791.00K | 754.50K | 718.00K |
| Change in Net Operating Assets | 1.38M | 2.10M | 2.81M | 1.39M | -30.00K |
| Cash from Operations | -13.78M | -11.31M | -8.84M | -9.38M | -9.93M |
| Capital Expenditure | -122.03M | -61.07M | -120.00K | -93.50K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.86M | 3.73M | 1.98M | 226.00K |
| Cash from Investing | -122.03M | -59.21M | 3.61M | 1.88M | 159.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.44M | 2.87M |
| Total Debt Repaid | -3.20M | -1.60M | -- | -- | -- |
| Issuance of Common Stock | 155.44M | 77.81M | 182.00K | 3.94M | 7.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.29M | 1.07M | -148.00K | 5.00K | 158.00K |
| Cash from Financing | 154.53M | 77.28M | 34.00K | 5.38M | 10.73M |
| Foreign Exchange rate Adjustments | 814.00K | 496.50K | 179.00K | 153.50K | 128.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53M | 7.26M | -5.02M | -1.97M | 1.09M |