Complete Filing Data
ZOOZ Strategy Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $27.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ZOOZ Strategy Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling And Marketing Expense | $1.3M | $1.3M | $3.0M | $1.7M | $987.0K |
| Research And Development Expense | $3.7M | $5.1M | $5.2M | $4.2M | $1.5M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $885.0K | $267.0K | -$819.0K | -$2.0M | $370.0K |
| Operating Income Loss | -$53.1M | -$10.5M | -$12.2M | -$8.2M | -$4.5M |
| Net Income Loss | -$55.6M | -$11.0M | -$11.8M | -$7.8M | -$4.6M |
| Interest Income Expense Net | -$2.3M | -$283.0K | $456.0K | $377.0K | -$43.0K |
| General And Administrative Expense | $14.9M | $3.7M | $2.9M | $2.2M | $2.0M |
| Comprehensive Income Net Of Tax | -$54.7M | -$10.7M | -$12.6M | -$9.8M | -$4.2M |
| Gross Profit | -$2.9M | -$486.0K | -$1.1M | -$178.0K | |
| Cost Of Revenue | $3.1M | $1.5M | $1.9M | $178.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $247.0K | $1.0M | $764.0K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $885.0K | $267.0K | -$819.0K | -$2.0M | $370.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.8M | -$7.8M | -$4.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $119.2M | $6.7M | $9.2M | $21.3M | $2.6M | -$23.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $27.3M | $7.8M | $6.7M | $20.8M | $5.9M | $4.2M |
| Assets | $122.6M | $12.8M | $13.5M | $25.4M | ||
| Retained Earnings Accumulated Deficit | -$113.8M | -$58.2M | -$47.2M | -$35.4M | ||
| Property Plant And Equipment Net | $289.0K | $927.0K | $1.6M | $723.0K | ||
| Other Restricted Assets Noncurrent | $221.0K | $192.0K | $224.0K | $224.0K | ||
| Other Accounts Payable And Accrued Liabilities | $2.2M | $870.0K | $1.4M | $352.0K | ||
| Operating Lease Right Of Use Asset | $726.0K | $974.0K | $1.3M | $1.5M | ||
| Operating Lease Liability Noncurrent | $432.0K | $598.0K | $1.0M | $1.3M | ||
| Operating Lease Liability Current | $292.0K | $314.0K | $309.0K | $321.0K | ||
| Liabilities Noncurrent | $432.0K | $929.0K | $1.0M | $1.3M | ||
| Liabilities Current | $2.9M | $5.2M | $3.3M | $2.9M | ||
| Liabilities And Stockholders Equity | $122.6M | $12.8M | $13.5M | $25.4M | ||
| Liabilities | $3.4M | $6.1M | $4.3M | $4.2M | ||
| Common Stock Value | $139.0K | $10.0K | $5.0K | $5.0K | ||
| Assets Noncurrent | $93.7M | $2.2M | $3.2M | $2.5M | ||
| Assets Current | $28.9M | $10.7M | $10.3M | $22.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$2.1M | -$2.4M | -$1.6M | ||
| Accrued Employee Benefits Current | $302.0K | $668.0K | $788.0K | $766.0K | ||
| Accounts Payable Current | $178.0K | $297.0K | $536.0K | $485.0K | ||
| Inventory Net | $2.3M | $2.8M | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.5M | $1.1M | -$14.1M | $14.9M | $1.7M | |
| Other Assets Current | $1.3M | $397.0K | $549.0K | |||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $55.0K | $319.0K | $1.5M | |||
| Share Based Payment Liabilities | $232.0K | $996.0K | ||||
| Cash | $27.0M | $7.5M | ||||
| Prepaid Expense And Other Assets Current | $752.0K | $597.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $27.0M | $7.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $6.7M | $369.0K | -$219.0K | -$1.8M | -$1.3M |
| Payments To Acquire Property Plant And Equipment | $93.0K | $67.0K | $1.4M | $500.0K | $298.0K |
| Net Cash Provided By Used In Operating Activities | -$13.8M | -$9.9M | -$12.2M | -$10.5M | -$6.1M |
| Net Cash Provided By Used In Investing Activities | -$122.0M | $159.0K | -$1.3M | -$500.0K | -$298.0K |
| Increase Decrease In Other Accounts Payable | -$156.0K | -$232.0K | $64.0K | $10.0K | -$28.0K |
| Increase Decrease In Operating Lease Assets And Liabilities | -$87.0K | $97.0K | $148.0K | -$119.0K | $3.0K |
| Increase Decrease In Inventories | -$2.5M | -$847.0K | $1.1M | $1.4M | $462.0K |
| Increase Decrease In Employee Related Liabilities | -$402.0K | -$114.0K | $45.0K | $492.0K | $78.0K |
| Increase Decrease In Accounts Payable And Other Operating Liabilities | $1.0M | -$500.0K | $1.0M | $51.0K | $244.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $814.0K | $128.0K | -$550.0K | -$1.9M | $428.0K |
| Net Cash Provided By Used In Financing Activities | $154.5M | $10.7M | $27.9M | $7.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $163.0K | $74.0K | $132.0K | ||
| Payments Of Stock Issuance Costs | $2.7M | $148.0K | $1.7M | $27.4M | |
| Proceeds From Long Term Restricted Deposits | $226.0K | -$224.0K | |||
| Increase Decrease In Prepaid Expense | $107.0K | $165.0K | $137.0K | $19.0K | |
| Increase Decrease In Other Current Assets | $1.5M | -$134.0K | $26.0K | $55.0K | |
| Proceeds From Issuance Of Shares And Warrants | 27.9M | 7.6M | |||
| Proceeds From Issuance Of Common Stock | $7.6M | $27.9M | |||
| Proceeds From Sale Of Property Plant And Equipment | $250.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 59.3K | 10.1K | 5.9K | 5.2M | 2.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 59.3K | 10.1K | 5.9K | 5.2M | 2.0M |
| Earnings Per Share Diluted | $-0.94 | $-1.09 | $-1.99 | $-1.51 | $-2.27 |
| Earnings Per Share Basic | $-0.94 | $-1.09 | $-1.99 | $-1.51 | $-2.27 |
| Common Stock Shares Outstanding | 162.0M | 12.1M | 5.9M | 5.9M | |
| Common Stock Shares Issued | 162.0M | 12.1M | 5.9M | 5.9M | |
| Common Stock Shares Authorized | 1.00B | 35.0M | 35.0M | 35.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Noninterest Income | -$2.5M | -$446.0K | $206.0K | $279.0K | -$34.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.7M | $294.0K | $503.0K | $543.0K | $346.0K |
| Stock Issued During Period Value New Issues | $429.0K | $100.0K | $27.9M | $7.6M | |
| Prepaid Expense Noncurrent | $799.0K | $91.0K | $79.0K | $90.0K | |
| Additional Paid In Capital | $234.1M | $67.0M | $58.8M | $58.3M | |
| Depreciation | $364.0K | $374.0K | $239.0K | $131.0K | $44.0K |
| Prepaid Expense Current | $571.0K | $370.0K | $203.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2022 |
|---|---|
| Noninterest Income | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | |
| Stock Issued During Period Value New Issues | $500.0K |
| Prepaid Expense Noncurrent | |
| Additional Paid In Capital | |
| Depreciation | |
| Prepaid Expense Current |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.