ZOOZ Strategy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.03	7.53	6.67	20.59	5.66
Cash & Short-Term Investments	27.03	7.53	6.67	20.59	5.66
Cash Growth	258.84%	12.89%	-67.59%	263.65%	35.23%
Other Receivables	0.47	0.16	0.25	0.52	0.13
Receivables	0.47	0.16	0.25	0.52	0.13
Inventory	-	2.32	2.85	1.92	0.65
Prepaid Expenses	0.57	0.37	0.2	0.07	0.05
Restricted Cash	-	-	-	-	0.03
Other Current Assets	0.83	0.27	0.3	0.02	0.36
Total Current Assets	28.9	10.65	10.27	23.1	6.89
Property, Plant & Equipment	1.02	1.9	2.9	2.1	2.08
Other Long-Term Assets	92.65	0.28	0.3	0.31	0.33
Total Assets	122.57	12.84	13.48	25.51	9.3
Accounts Payable	0.18	0.3	0.54	0.49	0.54
Accrued Expenses	1.29	1.18	2	1.12	0.44
Short-Term Debt	-	3.04	-	-	-
Current Portion of Leases	0.29	0.31	0.31	0.32	0.27
Current Unearned Revenue	0.14	0.09	0.27	0.35	0.54
Other Current Liabilities	1.03	0.27	0.14	-	0.42
Total Current Liabilities	2.93	5.19	3.25	2.27	2.21
Long-Term Leases	0.43	0.6	1.04	1.25	1.25
Long-Term Unearned Revenue	-	-	-	0.71	0.31
Other Long-Term Liabilities	-	0.33	-	-	-
Total Liabilities	3.37	6.12	4.29	4.23	3.78
Common Stock	0.14	0.01	0.01	0	0
Additional Paid-In Capital	234.08	67.03	58.78	53.22	30.83
Retained Earnings	-113.76	-58.17	-47.18	-37.79	-30
Comprehensive Income & Other	-1.26	-2.15	-2.41	5.85	4.69
Total Common Equity	119.2	6.72	9.19	21.28	5.53
Shareholders' Equity	119.2	6.72	9.19	21.28	5.53
Total Liabilities & Equity	122.57	12.84	13.48	25.51	9.3
Total Debt	0.72	3.95	1.34	1.57	1.52
Net Cash (Debt)	26.3	3.58	5.33	19.01	4.14
Net Cash Growth	634.95%	-32.83%	-71.97%	359.38%	-1.13%
Net Cash Per Share	0.44	0.36	0.90	3.68	1.86
Filing Date Shares Outstanding	162	12.11	5.91	5.91	2.3
Total Common Shares Outstanding	162	12.11	5.91	5.91	2.3
Working Capital	25.97	5.46	7.02	20.83	4.68
Book Value Per Share	0.74	0.55	1.55	3.60	2.41
Tangible Book Value	119.2	6.72	9.19	21.28	5.53
Tangible Book Value Per Share	0.74	0.55	1.55	3.60	2.41
Machinery	0.64	1.53	1.92	0.83	0.63
Leasehold Improvements	0.29	0.26	0.26	0.25	0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q