Zooz Strategy Ltd (ZOOZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,067 | 2,489 | 7,566 | 11,228 | 6,672 |
| Inventories | 0 | 1,187 | 2,320 | 2,470 | 2,848 |
| Other current assets | 1,835 | 369 | 767 | 1,449 | 752 |
| TOTAL | $28,902 | $4,442 | $10,653 | $15,147 | $10,272 |
| Non-Current Assets | |||||
| PPE Net | 925 | 937 | 1,789 | N/A | 2,184 |
| Other Non-Current Assets | 92,648 | 1,172 | 283 | 323 | 303 |
| TOTAL | $93,573 | $2,109 | $2,072 | $323 | $2,487 |
| Total Assets | $122,565 | $6,551 | $12,837 | $18,014 | $13,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178 | 1,544 | 297 | 303 | 536 |
| Accrued Expenses | 302 | 764 | 668 | 662 | 788 |
| Other current liabilities | 2,161 | N/A | 870 | 912 | 1,619 |
| TOTAL | $2,933 | $5,778 | $5,190 | $5,115 | $3,252 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 919 | 331 | 181 | 0 |
| TOTAL | $N/A | $919 | $331 | $181 | $N/A |
| Total Liabilities | $3,365 | $6,697 | $6,119 | $6,120 | $4,287 |
| Shareholders' Equity | |||||
| Common Shares | 139 | 10 | 10 | 10 | 5 |
| Retained earnings | -113,760 | -65,216 | -58,171 | -52,418 | -47,181 |
| Other shareholders' equity | -1,262 | -2,059 | -2,147 | -2,520 | -2,414 |
| TOTAL | $119,200 | $-146 | $6,718 | $11,894 | $9,190 |
| Total Liabilities And Equity | $122,565 | $6,551 | $12,837 | $18,014 | $13,477 |