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Dilution profile // every instrument, one screen, from SEC filings

ZOOZ Strategy Ltd. (ZOOZW)

CIK 1992818 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGH$1447M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
LOWwarrants = 4% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
HIGH+2640% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
MEDIUM~23.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2023-12-312025-12-31

Latest: 162.0M shares as of Dec 31, 2025 (20-F).

Cash runway

Funded — but tight

~24 months of cash · watch

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 6.0M underlying shares, as reported Sep 30, 2025 (20-F).

Reported exercise price: $11.5 (aggregate figure as tagged; individual tranches vary).

Rough fully diluted estimate: 168.0M = 162.0M O/S + 6.0M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Registered offering capacity on live registrations: $1446.5Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

F-3Sep 30, 2025$442.2M registeredfiling →
F-3Sep 29, 2025$1000.0M registeredfiling →
F-3Aug 15, 2025$4.3M registeredfiling →

Last 12 months: 1 executed · 4 registered.

UPDATENov 3, 2025Prospectus update — often a resale registration, not necessarily new capital424B3 →
REGISTEREDOct 14, 2025F-3/A registration — capacity to sell shares, not a sale yetF-3/A →
UPDATESep 30, 2025Prospectus update — often a resale registration, not necessarily new capital424B3 →
EXECUTEDSep 30, 2025Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
REGISTEREDSep 30, 2025F-3 registration — capacity to sell shares, not a sale yetF-3 →
EFFECTIVESep 30, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDSep 29, 2025F-3 registration — capacity to sell shares, not a sale yetF-3 →
UPDATEAug 21, 2025Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEAug 21, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDAug 15, 2025F-3 registration — capacity to sell shares, not a sale yetF-3 →
EFFECTIVEAug 11, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDAug 8, 2025F-3/A registration — capacity to sell shares, not a sale yetF-3/A →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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