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Collab Z Inc.

CLBZ

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
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Related Party
000
Assets
Assets Current
Cash
000
Restricted Cash Current
3--
Accounts Receivable Net Current
000
Accounts And Other Receivables Net Current
000
Prepaid Expense Current
000
Assets Current
522
Deferred Costs
111
Investments And Other Noncurrent Assets
000
Intangible Assets Net Excluding Goodwill
000
Assets
632
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000
Contract With Customer Liability Current
000
Other Liabilities Current
000
Interest And Dividends Payable Current
00-
Liabilities Current
110
Liabilities
110
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
000
Stockholders Equity
Common Stock Value
000
Additional Paid In Capital
111
Retained Earnings Accumulated Deficit
111
Stockholders Equity
222
Liabilities And Stockholders Equity
632
Series B Preferred Stock
000
Series C Preferred Stock
0--
Series X Preferred Stock
000
Temporary Equity Par Or Stated Value Per Share
0.0010.0010.001
Temporary Equity Shares Issued
000
Temporary Equity Shares Outstanding
000
Preferred Stock Shares Authorized
-1010
Common Stock Par Or Stated Value Per Share
0.0010.0010.001
Common Stock Shares Authorized
190190190
Common Stock Shares Issued
555
Shares Outstanding
555

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
7.79
3.30
3.77
Quick Ratio
7.78
3.27
3.73
Working Capital
4.00M
1.15M
1.19M
Leverage & Debt
Debt to Equity
0.29
0.26
0.24
Debt Ratio
0.11
0.20
0.18
Calculated Values
Net Debt
-2.77M
-250.90K
-161.51K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Collab Z Inc. (CLBZ) — SEC Financial Statements & Analysis

Collab Z Inc. (CLBZ) is a real estate company, incorporated in NV. Collab Z Inc. trades on None as: CLBZ. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Collab Z Inc. reported a Debt-to-Equity ratio of 0.29x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.29x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Collab Z Inc. in?

Collab Z Inc. (CLBZ) operates in the Real Estate industry.

What exchange does CLBZ trade on?

Collab Z Inc. (CLBZ) trades on the None.

Where is Collab Z Inc. incorporated?

Collab Z Inc. is incorporated in NV.

Wall Street's data.
Main Street's price.