ZOOZ Strategy Ltd.
ZOOZW · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $8 | $29 | – |
| Short-Term Investments | $0 | $0 | $13 | – |
| Receivables | $0 | $1 | $0 | – |
| Inventory | $1 | $2 | $9 | – |
| Other Curr. Assets | $1 | $0 | $5 | – |
| Total Curr. Assets | $4 | $11 | $57 | – |
| Property Plant & Equip (Net) | $2 | $2 | $10 | – |
| Goodwill | $0 | $0 | $0 | – |
| Intangibles | $0 | $0 | $0 | – |
| Long-Term Investments | $0 | $1 | $0 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $0 | -$0 | $1 | – |
| Total NC Assets | $2 | $2 | $11 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $7 | $13 | $68 | – |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | – |
| Short-Term Debt | $3 | $3 | $12 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $0 | $0 | $0 | – |
| Other Curr. Liab. | $2 | $1 | $6 | – |
| Total Curr. Liab. | $6 | $5 | $19 | – |
| LT Debt | $0 | $1 | $3 | – |
| Deferred Rev, NC | $0 | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $1 | $1 | $1 | – |
| Total NC Liab. | $1 | $1 | $4 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $1 | $1 | $4 | – |
| Total Liabilities | $7 | $6 | $23 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $0 | $0 | $0 | – |
| Retained Earnings | -$65 | -$58 | -$198 | – |
| AOCI | -$2 | -$2 | -$10 | – |
| Other Equity | $67 | $67 | $252 | – |
| Total Equity | -$0 | $7 | $45 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $7 | $13 | $68 | – |
| Net Debt | $2 | -$4 | -$14 | $0 |