ZOOZ Strategy Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $27.0M | $7.5M | — | — |
| Accounts Receivable | — | — | — | — |
| Inventory | — | $2.3M | $2.8M | $1.8M |
| Total Current Assets | $28.9M | $10.7M | $10.3M | $22.9M |
| Property, Plant & Equipment | $289.0K | $927.0K | $1.6M | $723.0K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $122.6M | $12.8M | $13.5M | $25.4M |
| Liabilities | ||||
| Accounts Payable | $178.0K | $297.0K | $536.0K | $485.0K |
| Total Current Liabilities | $2.9M | $5.2M | $3.3M | $2.9M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $3.4M | $6.1M | $4.3M | $4.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-113.8M | $-58.2M | $-47.2M | $-35.4M |
| Total Stockholders' Equity | $119.2M | $6.7M | $9.2M | $21.3M |