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 | -405.81% | -202.87% | -10.42% | -1.90% | 6.51% |
| Total Depreciation and Amortization | -2.67% | 6.62% | 17.97% | 34.86% | 56.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,478.97% | 7,925.15% | 478.47% | 292.97% | 225.31% |
| Change in Net Operating Assets | 4,713.33% | 518.78% | 389.19% | 349.37% | 79.02% |
| Cash from Operations | -38.84% | -1.03% | 29.09% | 24.01% | 18.84% |
| Capital Expenditure | -182,031.34% | -13,670.91% | 85.37% | 91.44% | 95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 214.72% | 207.25% | 214.62% | 769.23% |
| Cash from Investing | -76,847.17% | -2,763.89% | 183.98% | 166.84% | 111.87% |
| Total Debt Issued | -- | -100.00% | -100.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,918.95% | 920.47% | -97.59% | 4.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,348.73% | 361.42% | -148.37% | -96.73% | -- |
| Cash from Financing | 1,340.55% | 616.51% | -99.69% | -2.35% | 6,022.72% |
| Foreign Exchange rate Adjustments | 535.94% | 945.26% | 642.42% | 152.66% | 123.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,698.34% | 391.50% | 17.23% | 80.52% | 107.69% |