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Zooz Power (ZOOZ)

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  • 0.3170
  • +0.0148+4.90%
Close May 5 16:00 ET
  • 0.3118
  • -0.0052-1.64%
Post 20:01 ET
51.36MMarket Cap-0.34P/E (TTM)

Zooz Power (ZOOZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
258.84%27.03M
258.84%27.03M
-77.83%2.49M
12.89%7.53M
12.89%7.53M
-17.35%11.23M
-67.56%6.67M
--6.67M
--13.59M
--20.57M
-Cash and cash equivalents
258.84%27.03M
258.84%27.03M
-68.24%2.45M
12.89%7.53M
12.89%7.53M
-43.17%7.72M
-67.56%6.67M
--6.67M
--13.59M
--20.57M
-Short-term investments
----
----
-98.94%37K
----
----
--3.51M
----
----
----
----
Receivables
----
----
----
----
----
----
----
----
--753.26K
----
-Accounts receivable
----
----
----
----
----
----
----
----
--304.5K
----
-Loans receivable
----
----
----
----
----
----
----
----
--140K
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--598.79K
----
-Other receivables
----
----
----
----
----
----
----
----
--448.76K
----
Inventory
--0
--0
-51.94%1.19M
-18.54%2.32M
-18.54%2.32M
-18.74%2.47M
61.18%2.85M
--2.85M
--3.04M
--1.77M
Prepaid assets
-1.98%593K
-1.98%593K
-52.63%397K
19.33%605K
19.33%605K
--838K
518.29%507K
--507K
----
--82K
Restricted cash
2,288.24%812K
2,288.24%812K
----
--34K
--34K
----
--0
--0
--0
----
Other current assets
189.51%469K
189.51%469K
-39.61%369K
-33.88%162K
-33.88%162K
--611K
-52.43%245K
--245K
----
--515K
Total current assets
171.30%28.9M
171.30%28.9M
-70.67%4.44M
3.71%10.65M
3.71%10.65M
-12.84%15.15M
-55.21%10.27M
--10.27M
--17.38M
--22.93M
Non current assets
Net PPE
-46.61%1.02M
-46.61%1.02M
-30.27%1.77M
-34.49%1.9M
-34.49%1.9M
8.10%2.54M
32.75%2.9M
--2.9M
--2.35M
--2.19M
-Gross PPE
-40.25%1.65M
-40.25%1.65M
-30.27%1.77M
-20.90%2.76M
-20.90%2.76M
8.10%2.54M
37.36%3.49M
--3.49M
--2.35M
--2.54M
-Accumulated depreciation
26.22%-636K
26.22%-636K
----
-45.85%-862K
-45.85%-862K
----
-65.55%-591K
---591K
---1.28M
---357K
Goodwill and other intangible assets
--91.63M
--91.63M
----
--0
--0
----
----
----
----
----
-Other intangible assets
--91.63M
--91.63M
----
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--79.3K
----
Related parties assets
----
----
----
----
----
----
----
----
--598.79K
----
Non current prepaid assets
778.02%799K
778.02%799K
22.12%127K
15.19%91K
15.19%91K
--104K
-12.22%79K
--79K
----
--90K
Other non current assets
15.10%221K
15.10%221K
-5.02%208K
-14.29%192K
-14.29%192K
1.52%219K
0.00%224K
--224K
--215.72K
--224K
Total non current assets
4,188.60%93.66M
4,188.60%93.66M
-26.44%2.11M
-31.86%2.18M
-31.86%2.18M
8.25%2.87M
28.20%3.21M
--3.21M
--2.65M
--2.5M
Total assets
854.78%122.57M
854.78%122.57M
-63.63%6.55M
-4.75%12.84M
-4.75%12.84M
-10.05%18.01M
-47.01%13.48M
--13.48M
--20.03M
--25.43M
Liabilities
Current liabilities
Payables
112.85%1.21M
112.85%1.21M
138.11%831K
-16.47%568K
-16.47%568K
-86.02%349K
37.37%680K
--680K
--2.5M
--495K
-accounts payable
-40.07%178K
-40.07%178K
95.05%591K
-44.59%297K
-44.59%297K
-75.50%303K
10.52%536K
--536K
--1.24M
--485K
-Total tax payable
----
----
----
----
----
----
----
----
--652.71K
----
-Due to related parties current
----
----
----
----
----
----
----
----
--0
----
-Other payable
280.44%1.03M
280.44%1.03M
421.74%240K
88.19%271K
88.19%271K
-96.35%46K
1,340.00%144K
--144K
--1.26M
--10K
Current accrued expenses
93.16%989K
93.16%989K
24.30%619K
-47.49%512K
-47.49%512K
396.04%498K
286.90%975K
--975K
--100.4K
--252K
Current debt and capital lease obligation
-91.30%292K
-91.30%292K
7.16%3.47M
985.76%3.36M
985.76%3.36M
1,033.94%3.24M
-3.74%309K
--309K
--285.55K
--321K
-Current debt
----
----
7.83%3.15M
--3.04M
--3.04M
--2.93M
----
----
----
----
-Current capital lease obligation
-7.01%292K
-7.01%292K
0.96%316K
1.62%314K
1.62%314K
9.61%313K
-3.74%309K
--309K
--285.55K
--321K
Current deferred liabilities
62.07%141K
62.07%141K
-74.46%94K
-67.54%87K
-67.54%87K
-13.78%368K
197.78%268K
--268K
--426.84K
--90K
Current liabilities
-43.49%2.93M
-43.49%2.93M
12.96%5.78M
59.59%5.19M
59.59%5.19M
59.37%5.12M
11.37%3.25M
--3.25M
--3.21M
--2.92M
Non current liabilities
Long term debt and capital lease obligation
-27.76%432K
-27.76%432K
-41.26%484K
-42.22%598K
-42.22%598K
-25.89%824K
-17.33%1.04M
--1.04M
--1.11M
--1.25M
-Long term capital lease obligation
-27.76%432K
-27.76%432K
-41.26%484K
-42.22%598K
-42.22%598K
-25.89%824K
-17.33%1.04M
--1.04M
--1.11M
--1.25M
Non current deferred liabilities
----
----
----
----
----
----
----
----
--605.75K
----
Derivative product liabilities
--0
--0
140.33%435K
--331K
--331K
--181K
--0
--0
----
----
Total non current liabilities
-53.50%432K
-53.50%432K
-8.56%919K
-10.24%929K
-10.24%929K
-41.49%1.01M
-17.33%1.04M
--1.04M
--1.72M
--1.25M
Total liabilities
-45.01%3.37M
-45.01%3.37M
9.43%6.7M
42.73%6.12M
42.73%6.12M
24.21%6.12M
2.76%4.29M
--4.29M
--4.93M
--4.17M
Shareholders'equity
Share capital
1,290.00%139K
1,290.00%139K
0.00%10K
100.00%10K
100.00%10K
117.33%10K
0.00%5K
--5K
--4.6K
--5K
-common stock
1,290.00%139K
1,290.00%139K
0.00%10K
100.00%10K
100.00%10K
117.33%10K
0.00%5K
--5K
--4.6K
--5K
Retained earnings
-95.56%-113.76M
-95.56%-113.76M
-24.42%-65.22M
-23.29%-58.17M
-23.29%-58.17M
-25.77%-52.42M
-33.18%-47.18M
---47.18M
---41.68M
---35.43M
Paid-in capital
249.24%234.08M
249.24%234.08M
0.44%67.12M
14.03%67.03M
14.03%67.03M
31.57%66.82M
0.86%58.78M
--58.78M
--50.79M
--58.28M
Gains losses not affecting retained earnings
41.22%-1.26M
41.22%-1.26M
18.29%-2.06M
11.06%-2.15M
11.06%-2.15M
-142.12%-2.52M
-51.35%-2.41M
---2.41M
--5.98M
---1.6M
Other equity interest
----
----
----
----
----
----
----
----
---127.56K
----
Total stockholders'equity
1,674.34%119.2M
1,674.34%119.2M
-101.23%-146K
-26.90%6.72M
-26.90%6.72M
-21.23%11.89M
-56.78%9.19M
--9.19M
--15.1M
--21.26M
Noncontrolling interests
----
----
----
----
----
----
----
----
---523.64K
----
Total equity
1,674.34%119.2M
1,674.34%119.2M
-101.23%-146K
-26.90%6.72M
-26.90%6.72M
-21.23%11.89M
-56.78%9.19M
--9.19M
--15.1M
--21.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 258.84%27.03M258.84%27.03M-77.83%2.49M12.89%7.53M12.89%7.53M-17.35%11.23M-67.56%6.67M--6.67M--13.59M--20.57M
-Cash and cash equivalents 258.84%27.03M258.84%27.03M-68.24%2.45M12.89%7.53M12.89%7.53M-43.17%7.72M-67.56%6.67M--6.67M--13.59M--20.57M
-Short-term investments ---------98.94%37K----------3.51M----------------
Receivables ----------------------------------753.26K----
-Accounts receivable ----------------------------------304.5K----
-Loans receivable ----------------------------------140K----
-Related party accounts receivable ----------------------------------598.79K----
-Other receivables ----------------------------------448.76K----
Inventory --0--0-51.94%1.19M-18.54%2.32M-18.54%2.32M-18.74%2.47M61.18%2.85M--2.85M--3.04M--1.77M
Prepaid assets -1.98%593K-1.98%593K-52.63%397K19.33%605K19.33%605K--838K518.29%507K--507K------82K
Restricted cash 2,288.24%812K2,288.24%812K------34K--34K------0--0--0----
Other current assets 189.51%469K189.51%469K-39.61%369K-33.88%162K-33.88%162K--611K-52.43%245K--245K------515K
Total current assets 171.30%28.9M171.30%28.9M-70.67%4.44M3.71%10.65M3.71%10.65M-12.84%15.15M-55.21%10.27M--10.27M--17.38M--22.93M
Non current assets
Net PPE -46.61%1.02M-46.61%1.02M-30.27%1.77M-34.49%1.9M-34.49%1.9M8.10%2.54M32.75%2.9M--2.9M--2.35M--2.19M
-Gross PPE -40.25%1.65M-40.25%1.65M-30.27%1.77M-20.90%2.76M-20.90%2.76M8.10%2.54M37.36%3.49M--3.49M--2.35M--2.54M
-Accumulated depreciation 26.22%-636K26.22%-636K-----45.85%-862K-45.85%-862K-----65.55%-591K---591K---1.28M---357K
Goodwill and other intangible assets --91.63M--91.63M------0--0--------------------
-Other intangible assets --91.63M--91.63M--------------------------------
Non current accounts receivable ----------------------------------79.3K----
Related parties assets ----------------------------------598.79K----
Non current prepaid assets 778.02%799K778.02%799K22.12%127K15.19%91K15.19%91K--104K-12.22%79K--79K------90K
Other non current assets 15.10%221K15.10%221K-5.02%208K-14.29%192K-14.29%192K1.52%219K0.00%224K--224K--215.72K--224K
Total non current assets 4,188.60%93.66M4,188.60%93.66M-26.44%2.11M-31.86%2.18M-31.86%2.18M8.25%2.87M28.20%3.21M--3.21M--2.65M--2.5M
Total assets 854.78%122.57M854.78%122.57M-63.63%6.55M-4.75%12.84M-4.75%12.84M-10.05%18.01M-47.01%13.48M--13.48M--20.03M--25.43M
Liabilities
Current liabilities
Payables 112.85%1.21M112.85%1.21M138.11%831K-16.47%568K-16.47%568K-86.02%349K37.37%680K--680K--2.5M--495K
-accounts payable -40.07%178K-40.07%178K95.05%591K-44.59%297K-44.59%297K-75.50%303K10.52%536K--536K--1.24M--485K
-Total tax payable ----------------------------------652.71K----
-Due to related parties current ----------------------------------0----
-Other payable 280.44%1.03M280.44%1.03M421.74%240K88.19%271K88.19%271K-96.35%46K1,340.00%144K--144K--1.26M--10K
Current accrued expenses 93.16%989K93.16%989K24.30%619K-47.49%512K-47.49%512K396.04%498K286.90%975K--975K--100.4K--252K
Current debt and capital lease obligation -91.30%292K-91.30%292K7.16%3.47M985.76%3.36M985.76%3.36M1,033.94%3.24M-3.74%309K--309K--285.55K--321K
-Current debt --------7.83%3.15M--3.04M--3.04M--2.93M----------------
-Current capital lease obligation -7.01%292K-7.01%292K0.96%316K1.62%314K1.62%314K9.61%313K-3.74%309K--309K--285.55K--321K
Current deferred liabilities 62.07%141K62.07%141K-74.46%94K-67.54%87K-67.54%87K-13.78%368K197.78%268K--268K--426.84K--90K
Current liabilities -43.49%2.93M-43.49%2.93M12.96%5.78M59.59%5.19M59.59%5.19M59.37%5.12M11.37%3.25M--3.25M--3.21M--2.92M
Non current liabilities
Long term debt and capital lease obligation -27.76%432K-27.76%432K-41.26%484K-42.22%598K-42.22%598K-25.89%824K-17.33%1.04M--1.04M--1.11M--1.25M
-Long term capital lease obligation -27.76%432K-27.76%432K-41.26%484K-42.22%598K-42.22%598K-25.89%824K-17.33%1.04M--1.04M--1.11M--1.25M
Non current deferred liabilities ----------------------------------605.75K----
Derivative product liabilities --0--0140.33%435K--331K--331K--181K--0--0--------
Total non current liabilities -53.50%432K-53.50%432K-8.56%919K-10.24%929K-10.24%929K-41.49%1.01M-17.33%1.04M--1.04M--1.72M--1.25M
Total liabilities -45.01%3.37M-45.01%3.37M9.43%6.7M42.73%6.12M42.73%6.12M24.21%6.12M2.76%4.29M--4.29M--4.93M--4.17M
Shareholders'equity
Share capital 1,290.00%139K1,290.00%139K0.00%10K100.00%10K100.00%10K117.33%10K0.00%5K--5K--4.6K--5K
-common stock 1,290.00%139K1,290.00%139K0.00%10K100.00%10K100.00%10K117.33%10K0.00%5K--5K--4.6K--5K
Retained earnings -95.56%-113.76M-95.56%-113.76M-24.42%-65.22M-23.29%-58.17M-23.29%-58.17M-25.77%-52.42M-33.18%-47.18M---47.18M---41.68M---35.43M
Paid-in capital 249.24%234.08M249.24%234.08M0.44%67.12M14.03%67.03M14.03%67.03M31.57%66.82M0.86%58.78M--58.78M--50.79M--58.28M
Gains losses not affecting retained earnings 41.22%-1.26M41.22%-1.26M18.29%-2.06M11.06%-2.15M11.06%-2.15M-142.12%-2.52M-51.35%-2.41M---2.41M--5.98M---1.6M
Other equity interest -----------------------------------127.56K----
Total stockholders'equity 1,674.34%119.2M1,674.34%119.2M-101.23%-146K-26.90%6.72M-26.90%6.72M-21.23%11.89M-56.78%9.19M--9.19M--15.1M--21.26M
Noncontrolling interests -----------------------------------523.64K----
Total equity 1,674.34%119.2M1,674.34%119.2M-101.23%-146K-26.90%6.72M-26.90%6.72M-21.23%11.89M-56.78%9.19M--9.19M--15.1M--21.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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