ZOOZ
ZOOZ STRATEGY (ZOOZ)
NASDAQ
$6.09+$0.22 (+3.84%)
Price as of Jun 03, 2026 7:52 PM EDT
  • $1.8M
    Market Cap
  • -73.60%
    1-Year Change
  • Specialty Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
247,000
-76.27%
1.0M
+36.26%
764,000
N/A
Cost of Revenue
3.1M
+103.73%
1.5M
-18.30%
1.9M
N/A
Gross Profit
-2.9M
+489.30%
-486,000
-56.02%
-1.1M
N/A
Sales and Marketing Expense
1.3M
-1.06%
1.3M
-56.46%
3.0M
N/A
Research and Development Expense
-3.7M
-26.08%
-5.1M
-2.93%
-5.2M
N/A
Depreciation and Amortization Expense
364,000
-2.67%
374,000
+56.49%
239,000
N/A
Total Operating Expenses
14.9M
+306.88%
3.7M
+28.56%
2.9M
N/A
Operating Profit
-53.1M
+404.28%
-10.5M
-13.72%
-12.2M
N/A
Interest Income
70,000
-65.85%
205,000
-22.64%
265,000
N/A
Interest Expense
-160,000
-6.43%
-171,000
N/A
N/A
N/A
Interest Income and Expense and Net
-90,000
-364.71%
34,000
-87.17%
265,000
N/A
Total Nonoperating Income and Expense
-2.3M
+712.01%
-283,000
-162.06%
456,000
N/A
Income before Taxes
-53.1M
+404.28%
-10.5M
-10.37%
-11.8M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-54.7M
+397.76%
-11.0M
-6.51%
-11.8M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
-11.0M
-6.51%
-11.8M
N/A
Basic EPS and Net Income
-0.94
-13.76%
-1.09
-45.23%
-1.99
N/A
Diluted EPS and Net Income
-0.94
-13.76%
-1.09
-45.23%
-1.99
N/A
Basic Weighted Average Shares
59,291
-99.41%
10.1M
+70.33%
5.9M
N/A
Diluted Weighted Average Shares
59,291
-99.41%
10.1M
+70.33%
5.9M
N/A
Balance Sheet
Cash and Cash Equivalents
27.0M
+258.84%
7.5M
+12.89%
6.7M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
27.0M
+258.84%
7.5M
+12.89%
6.7M
N/A
Total Current Assets
28.9M
+171.30%
10.7M
+3.71%
10.3M
N/A
Accumulated Depreciation
636,000
-26.22%
862,000
+45.85%
591,000
N/A
Property and Plant and Equipment and Net
289,000
-68.82%
927,000
-41.81%
1.6M
N/A
Total Long-Term Assets
93.7M
+4,188.60%
2.2M
-31.86%
3.2M
N/A
Total Assets
122.6M
+854.78%
12.8M
-4.75%
13.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
2.9M
-43.49%
5.2M
+59.59%
3.3M
N/A
Total Long-Term Debt
N/A
N/A
3.0M
N/A
N/A
N/A
Total Long-Term Liabilities
432,000
-53.50%
929,000
-10.24%
1.0M
N/A
Total Liabilities
3.4M
-45.01%
6.1M
+42.73%
4.3M
N/A
Retained Earnings
-113.8M
+95.56%
-58.2M
+23.29%
-47.2M
N/A
Total Stockholders Equity
119.2M
+1,674.34%
6.7M
-26.90%
9.2M
N/A
Total Shares Outstanding
162.0M
+1,238.20%
12.1M
+104.75%
5.9M
N/A
Cash Flow
Cash from Operating Activities
-13.8M
+38.84%
-9.9M
-18.84%
-12.2M
N/A
Capital Expenditures
93,000
+38.81%
67,000
-95.09%
1.4M
N/A
Cash from Investing Activities
-122.0M
-76,847.17%
159,000
+111.87%
-1.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
154.5M
+1,340.55%
10.7M
N/A
N/A
N/A
Financials Ratio
Gross Margin
-1,159.51%
+2,383.65%
-46.69%
N/A
N/A
N/A
Operating Margin
-21,510.53%
+2,025.33%
-1,012.10%
N/A
N/A
N/A
Return on Assets
-80.80%
-3.27%
-83.53%
N/A
N/A
N/A
Return on Equity
-86.89%
-37.11%
-138.17%
N/A
N/A
N/A
Revenue Growth
-76.27%
-310.37%
36.26%
N/A
N/A
N/A
Current Ratio
9.85
+380.08%
2.05
N/A
N/A
N/A
Cash Ratio
9.22
+534.95%
1.45
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow