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Zooz Power (ZOOZ)

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  • 0.4803
  • +0.0108+2.30%
Close Jan 23 16:00 ET
  • 0.4853
  • +0.0050+1.04%
Post 19:41 ET
77.76MMarket Cap-0.46P/E (TTM)

Zooz Power (ZOOZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.83%2.49M
12.89%7.53M
12.89%7.53M
-17.35%11.23M
-67.56%6.67M
-67.56%6.67M
--13.59M
--20.57M
--20.57M
-Cash and cash equivalents
-68.24%2.45M
12.89%7.53M
12.89%7.53M
-43.17%7.72M
-67.56%6.67M
-67.56%6.67M
--13.59M
--20.57M
--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
-51.94%1.19M
-18.54%2.32M
-18.54%2.32M
-18.74%2.47M
61.18%2.85M
61.18%2.85M
--3.04M
--1.77M
--1.77M
Prepaid assets
-52.63%397K
19.33%605K
19.33%605K
--838K
518.29%507K
518.29%507K
----
--82K
--82K
Restricted cash
----
--34K
--34K
----
--0
--0
--0
----
----
Other current assets
-39.61%369K
-33.88%162K
-33.88%162K
--611K
-52.43%245K
-52.43%245K
----
--515K
--515K
Total current assets
-70.67%4.44M
3.71%10.65M
3.71%10.65M
-12.84%15.15M
-55.21%10.27M
-55.21%10.27M
--17.38M
--22.93M
--22.93M
Non current assets
Net PPE
-30.27%1.77M
-34.49%1.9M
-34.49%1.9M
8.10%2.54M
32.75%2.9M
32.75%2.9M
--2.35M
--2.19M
--2.19M
-Gross PPE
-30.27%1.77M
-20.90%2.76M
-20.90%2.76M
8.10%2.54M
37.36%3.49M
37.36%3.49M
--2.35M
--2.54M
--2.54M
-Accumulated depreciation
----
-45.85%-862K
-45.85%-862K
----
-65.55%-591K
-65.55%-591K
---1.28M
---357K
---357K
Non current accounts receivable
----
----
----
----
----
----
--79.3K
----
----
Related parties assets
----
----
----
----
----
----
--598.79K
----
----
Non current prepaid assets
22.12%127K
15.19%91K
15.19%91K
--104K
-12.22%79K
-12.22%79K
----
--90K
--90K
Other non current assets
-5.02%208K
-14.29%192K
-14.29%192K
1.52%219K
0.00%224K
0.00%224K
--215.72K
--224K
--224K
Total non current assets
-26.44%2.11M
-31.86%2.18M
-31.86%2.18M
8.25%2.87M
28.20%3.21M
28.20%3.21M
--2.65M
--2.5M
--2.5M
Total assets
-63.63%6.55M
-4.75%12.84M
-4.75%12.84M
-10.05%18.01M
-47.01%13.48M
-47.01%13.48M
--20.03M
--25.43M
--25.43M
Liabilities
Current liabilities
Payables
138.11%831K
-16.47%568K
-16.47%568K
-86.02%349K
37.37%680K
37.37%680K
--2.5M
--495K
--495K
-accounts payable
95.05%591K
-44.59%297K
-44.59%297K
-75.50%303K
10.52%536K
10.52%536K
--1.24M
--485K
--485K
-Total tax payable
----
----
----
----
----
----
--652.71K
----
----
-Due to related parties current
----
----
----
----
----
----
--0
----
----
-Other payable
421.74%240K
88.19%271K
88.19%271K
-96.35%46K
1,340.00%144K
1,340.00%144K
--1.26M
--10K
--10K
Current accrued expenses
24.30%619K
-47.49%512K
-47.49%512K
396.04%498K
286.90%975K
286.90%975K
--100.4K
--252K
--252K
Current debt and capital lease obligation
7.16%3.47M
985.76%3.36M
985.76%3.36M
1,033.94%3.24M
-3.74%309K
-3.74%309K
--285.55K
--321K
--321K
-Current debt
7.83%3.15M
--3.04M
--3.04M
--2.93M
----
----
----
----
----
-Current capital lease obligation
0.96%316K
1.62%314K
1.62%314K
9.61%313K
-3.74%309K
-3.74%309K
--285.55K
--321K
--321K
Current deferred liabilities
-74.46%94K
-67.54%87K
-67.54%87K
-13.78%368K
197.78%268K
197.78%268K
--426.84K
--90K
--90K
Current liabilities
12.96%5.78M
59.59%5.19M
59.59%5.19M
59.37%5.12M
11.37%3.25M
11.37%3.25M
--3.21M
--2.92M
--2.92M
Non current liabilities
Long term debt and capital lease obligation
-41.26%484K
-42.22%598K
-42.22%598K
-25.89%824K
-17.33%1.04M
-17.33%1.04M
--1.11M
--1.25M
--1.25M
-Long term capital lease obligation
-41.26%484K
-42.22%598K
-42.22%598K
-25.89%824K
-17.33%1.04M
-17.33%1.04M
--1.11M
--1.25M
--1.25M
Non current deferred liabilities
----
----
----
----
----
----
--605.75K
----
----
Derivative product liabilities
140.33%435K
--331K
--331K
--181K
--0
--0
----
----
----
Total non current liabilities
-8.56%919K
-10.24%929K
-10.24%929K
-41.49%1.01M
-17.33%1.04M
-17.33%1.04M
--1.72M
--1.25M
--1.25M
Total liabilities
9.43%6.7M
42.73%6.12M
42.73%6.12M
24.21%6.12M
2.76%4.29M
2.76%4.29M
--4.93M
--4.17M
--4.17M
Shareholders'equity
Share capital
0.00%10K
100.00%10K
100.00%10K
117.33%10K
0.00%5K
0.00%5K
--4.6K
--5K
--5K
-common stock
0.00%10K
100.00%10K
100.00%10K
117.33%10K
0.00%5K
0.00%5K
--4.6K
--5K
--5K
Retained earnings
-24.42%-65.22M
-23.29%-58.17M
-23.29%-58.17M
-25.77%-52.42M
-33.18%-47.18M
-33.18%-47.18M
---41.68M
---35.43M
---35.43M
Paid-in capital
0.44%67.12M
14.03%67.03M
14.03%67.03M
31.57%66.82M
0.86%58.78M
0.86%58.78M
--50.79M
--58.28M
--58.28M
Gains losses not affecting retained earnings
18.29%-2.06M
11.06%-2.15M
11.06%-2.15M
-142.12%-2.52M
-51.35%-2.41M
-51.35%-2.41M
--5.98M
---1.6M
---1.6M
Other equity interest
----
----
----
----
----
----
---127.56K
----
----
Total stockholders'equity
-101.23%-146K
-26.90%6.72M
-26.90%6.72M
-21.23%11.89M
-56.78%9.19M
-56.78%9.19M
--15.1M
--21.26M
--21.26M
Noncontrolling interests
----
----
----
----
----
----
---523.64K
----
----
Total equity
-101.23%-146K
-26.90%6.72M
-26.90%6.72M
-21.23%11.89M
-56.78%9.19M
-56.78%9.19M
--15.1M
--21.26M
--21.26M
Currency Unit
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
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.83%2.49M12.89%7.53M12.89%7.53M-17.35%11.23M-67.56%6.67M-67.56%6.67M--13.59M--20.57M--20.57M
-Cash and cash equivalents -68.24%2.45M12.89%7.53M12.89%7.53M-43.17%7.72M-67.56%6.67M-67.56%6.67M--13.59M--20.57M--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 -51.94%1.19M-18.54%2.32M-18.54%2.32M-18.74%2.47M61.18%2.85M61.18%2.85M--3.04M--1.77M--1.77M
Prepaid assets -52.63%397K19.33%605K19.33%605K--838K518.29%507K518.29%507K------82K--82K
Restricted cash ------34K--34K------0--0--0--------
Other current assets -39.61%369K-33.88%162K-33.88%162K--611K-52.43%245K-52.43%245K------515K--515K
Total current assets -70.67%4.44M3.71%10.65M3.71%10.65M-12.84%15.15M-55.21%10.27M-55.21%10.27M--17.38M--22.93M--22.93M
Non current assets
Net PPE -30.27%1.77M-34.49%1.9M-34.49%1.9M8.10%2.54M32.75%2.9M32.75%2.9M--2.35M--2.19M--2.19M
-Gross PPE -30.27%1.77M-20.90%2.76M-20.90%2.76M8.10%2.54M37.36%3.49M37.36%3.49M--2.35M--2.54M--2.54M
-Accumulated depreciation -----45.85%-862K-45.85%-862K-----65.55%-591K-65.55%-591K---1.28M---357K---357K
Non current accounts receivable --------------------------79.3K--------
Related parties assets --------------------------598.79K--------
Non current prepaid assets 22.12%127K15.19%91K15.19%91K--104K-12.22%79K-12.22%79K------90K--90K
Other non current assets -5.02%208K-14.29%192K-14.29%192K1.52%219K0.00%224K0.00%224K--215.72K--224K--224K
Total non current assets -26.44%2.11M-31.86%2.18M-31.86%2.18M8.25%2.87M28.20%3.21M28.20%3.21M--2.65M--2.5M--2.5M
Total assets -63.63%6.55M-4.75%12.84M-4.75%12.84M-10.05%18.01M-47.01%13.48M-47.01%13.48M--20.03M--25.43M--25.43M
Liabilities
Current liabilities
Payables 138.11%831K-16.47%568K-16.47%568K-86.02%349K37.37%680K37.37%680K--2.5M--495K--495K
-accounts payable 95.05%591K-44.59%297K-44.59%297K-75.50%303K10.52%536K10.52%536K--1.24M--485K--485K
-Total tax payable --------------------------652.71K--------
-Due to related parties current --------------------------0--------
-Other payable 421.74%240K88.19%271K88.19%271K-96.35%46K1,340.00%144K1,340.00%144K--1.26M--10K--10K
Current accrued expenses 24.30%619K-47.49%512K-47.49%512K396.04%498K286.90%975K286.90%975K--100.4K--252K--252K
Current debt and capital lease obligation 7.16%3.47M985.76%3.36M985.76%3.36M1,033.94%3.24M-3.74%309K-3.74%309K--285.55K--321K--321K
-Current debt 7.83%3.15M--3.04M--3.04M--2.93M--------------------
-Current capital lease obligation 0.96%316K1.62%314K1.62%314K9.61%313K-3.74%309K-3.74%309K--285.55K--321K--321K
Current deferred liabilities -74.46%94K-67.54%87K-67.54%87K-13.78%368K197.78%268K197.78%268K--426.84K--90K--90K
Current liabilities 12.96%5.78M59.59%5.19M59.59%5.19M59.37%5.12M11.37%3.25M11.37%3.25M--3.21M--2.92M--2.92M
Non current liabilities
Long term debt and capital lease obligation -41.26%484K-42.22%598K-42.22%598K-25.89%824K-17.33%1.04M-17.33%1.04M--1.11M--1.25M--1.25M
-Long term capital lease obligation -41.26%484K-42.22%598K-42.22%598K-25.89%824K-17.33%1.04M-17.33%1.04M--1.11M--1.25M--1.25M
Non current deferred liabilities --------------------------605.75K--------
Derivative product liabilities 140.33%435K--331K--331K--181K--0--0------------
Total non current liabilities -8.56%919K-10.24%929K-10.24%929K-41.49%1.01M-17.33%1.04M-17.33%1.04M--1.72M--1.25M--1.25M
Total liabilities 9.43%6.7M42.73%6.12M42.73%6.12M24.21%6.12M2.76%4.29M2.76%4.29M--4.93M--4.17M--4.17M
Shareholders'equity
Share capital 0.00%10K100.00%10K100.00%10K117.33%10K0.00%5K0.00%5K--4.6K--5K--5K
-common stock 0.00%10K100.00%10K100.00%10K117.33%10K0.00%5K0.00%5K--4.6K--5K--5K
Retained earnings -24.42%-65.22M-23.29%-58.17M-23.29%-58.17M-25.77%-52.42M-33.18%-47.18M-33.18%-47.18M---41.68M---35.43M---35.43M
Paid-in capital 0.44%67.12M14.03%67.03M14.03%67.03M31.57%66.82M0.86%58.78M0.86%58.78M--50.79M--58.28M--58.28M
Gains losses not affecting retained earnings 18.29%-2.06M11.06%-2.15M11.06%-2.15M-142.12%-2.52M-51.35%-2.41M-51.35%-2.41M--5.98M---1.6M---1.6M
Other equity interest ---------------------------127.56K--------
Total stockholders'equity -101.23%-146K-26.90%6.72M-26.90%6.72M-21.23%11.89M-56.78%9.19M-56.78%9.19M--15.1M--21.26M--21.26M
Noncontrolling interests ---------------------------523.64K--------
Total equity -101.23%-146K-26.90%6.72M-26.90%6.72M-21.23%11.89M-56.78%9.19M-56.78%9.19M--15.1M--21.26M--21.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------
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