ZOOZ Strategy Ltd. (ZOOZ) Financials
ZOOZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 87.5 million | 2.2 million |
| Dec. 31, 2025 | 122.6 million | 3.4 million |
| June 30, 2025 | 6.6 million | 6.7 million |
| March 31, 2025 | 6.6 million | 6.7 million |
ZOOZ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.9 million | ? |
| Dec. 31, 2025 | -8.7 million | ? |
| June 30, 2025 | -5.4 million | 59000 |
| March 31, 2025 | -2.5 million | 29500 |
ZOOZ Net Income
No data available :(
ZOOZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 23.3 million | - | 293277 |
| Dec. 31, 2025 | 27.0 million | - | 724000 |
| June 30, 2025 | 2.5 million | - | 800000 |
| March 31, 2025 | 2.5 million | - | - |
ZOOZ Shares Outstanding
ZOOZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 913720 | 15.9 million | - |
| Dec. 31, 2025 | 6143 | 1.4 million | 13.8 million | - |
| June 30, 2025 | 96864 | 2.5 million | 3.1 million | 998000 |
| March 31, 2025 | 45500 | 1.2 million | 975000 | 499000 |
ZOOZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 77503 |
| Dec. 31, 2025 | - | 1.4 million |
| June 30, 2025 | 262916 | 1.9 million |
| March 31, 2025 | 123500 | 896000 |
ZOOZ
Price: $6.75
52 week price:
Earnings Per Share: -11.53 USD
Exchange: NCM
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 61.6 million