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Financial Statements — ZOOZW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 27.03 | 2.45 | -- | -- |
| Inventory | -- | 1.19 | 2.32 | 2.85 |
| Total Current Assets | 28.90 | 4.44 | 10.65 | 10.27 |
| Property, Plant & Equipment | 0.29 | 0.94 | 0.93 | 1.59 |
| Total Non-current Assets | 93.66 | 2.11 | 2.18 | 3.21 |
| Total Assets | 122.57 | 6.55 | 12.84 | 13.48 |
| Accounts Payable | 2.16 | 0.95 | 0.87 | 1.39 |
| Total Current Liabilities | 2.93 | 5.78 | 5.19 | 3.25 |
| Total Non-current Liabilities | 0.43 | 0.92 | 0.93 | 1.03 |
| Total Liabilities | 3.37 | 6.70 | 6.12 | 4.29 |
| Retained Earnings | (113.76) | (65.22) | (58.17) | (47.18) |
| Total Stockholder Equity | 119.20 | (0.15) | 6.72 | 9.19 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.25 |
| Cost of Revenue | 1.79 |
| Gross Profit | (1.54) |
| Research & Development | 2.35 |
| Selling, General & Admin | 1.95 |
| Total Operating Expenses | 5.30 |
| Operating Income | (6.84) |
| Net Income | (7.04) |
| Basic EPS | (0.61) |
| Diluted EPS | (0.61) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (4.95) |
| Capital Expenditures | 0.09 |
| Free Cash Flow* | (5.04) |
| Investing Cash Flow | (0.09) |
| Financing Cash Flow | 0.03 |
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* Derived from reported values