ZOOZ Strategy Ltd. financial data

Symbol
ZOOZ, ZOOZW on Nasdaq
Location
Lod
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 07 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,105,496 shares 105%
Common Stock, Shares, Outstanding 12,145,004 shares
Common Stock, Value, Issued $10,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,452,000 USD
Inventory, Net $1,187,000 USD
Other Assets, Current $369,000 USD
Assets, Current $4,442,000 USD
Property, Plant and Equipment, Net $937,000 USD
Operating Lease, Right-of-Use Asset $837,000 USD
Assets $6,551,000 USD
Accounts Payable, Current $591,000 USD
Accrued Liabilities, Current $619,000 USD
Liabilities, Current $5,778,000 USD
Operating Lease, Liability, Noncurrent $484,000 USD
Liabilities $6,697,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,059,000 USD
Retained Earnings (Accumulated Deficit) $65,216,000 USD
Stockholders' Equity Attributable to Parent $146,000 USD -101%
Liabilities and Equity $6,551,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 34,973,575 shares
Common Stock, Shares, Issued 12,145,004 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,697,000 USD
Deferred Tax Assets, Valuation Allowance $12,650,000 USD 29%
Deferred Tax Assets, Gross $12,874,000 USD 28%
Operating Lease, Liability $912,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $1,041,000 USD -31%
Property, Plant and Equipment, Gross $1,789,000 USD -18%
Operating Lease, Liability, Current $316,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $351,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $397,000 USD -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $129,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $293,000 USD -25%
Deferred Tax Assets, Operating Loss Carryforwards $11,163,000 USD 39%
Additional Paid in Capital $67,119,000 USD
Deferred Tax Assets, Net of Valuation Allowance $12,650,000 USD 29%