ZOOZ Strategy Balance Sheet (2022-2025) | ZOOZ

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Balance Sheet Dec2022 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.79M6.67M7.94M7.53M2.70M27.03M
Short-term Investments (Quarter) 3.51M0.03M0.04M
Cash & Current Investments (Quarter) 20.79M6.67M11.45M7.57M2.73M27.03M
Receivables - Other (Quarter) 0.22M0.22M0.03M0.21M0.04M
Raw Materials (Quarter) 0.56M0.95M0.80M
Work In Process (Quarter) 0.90M0.42M0.65M
Finished Goods (Quarter) 0.30M1.47M0.87M
Inventory (Quarter) 1.77M2.85M2.47M2.32M1.19M0.02M
Prepaid Assets (Quarter) 0.60M0.20M0.61M0.37M0.37M1.26M
Current Assets (Quarter) 22.93M10.27M15.15M10.65M4.44M28.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M1.59M1.41M0.93M0.94M0.29M
Other Non-Current Assets (Quarter) 0.22M0.22M0.84M0.09M0.40M0.22M
Non-Current Assets (Quarter) 2.50M3.21M2.87M2.18M2.11M93.66M
Assets (Quarter) 25.43M13.48M18.01M12.84M6.55M122.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M0.54M0.30M0.30M0.59M0.18M
Notes Payables (Quarter) 2.07M2.15M2.23M
Payables (Quarter) 0.48M0.54M2.37M2.45M2.82M0.18M
Accumulated Expenses (Quarter) 0.35M0.79M0.91M0.67M0.95M0.30M
Current Leases (Quarter) 0.32M0.31M0.31M0.31M0.32M0.29M
Total Current Liabilities (Quarter) 2.92M3.25M5.12M5.19M5.78M2.93M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.89M
Operating Leases (Quarter) 1.25M1.03M0.82M0.60M0.48M0.43M
Other Non-Current Liabilities (Quarter) 0.18M0.33M0.43M
Total Non-Current Liabilities (Quarter) 1.25M1.03M1.00M0.93M0.92M0.43M
Total Liabilities (Quarter) 4.17M4.29M6.12M6.12M6.70M3.37M
Shareholder's Equity
Total Debt (Quarter) 0.89M
Common Equity (Quarter) 21.26M9.19M11.89M6.72M-0.15M119.20M
Liabilities and Shareholders Equity (Quarter) 25.43M13.48M18.01M12.84M6.55M122.56M
Retained Earnings (Quarter) -1.59M58.78M-2.52M67.03M-2.06M-113.76M
Treasury Shares (Quarter) 24.57M