Z Squared Inc.

ZSQR

Z Squared Inc.

ZSQR

Insider Sentiment (TTM):

Last Purchase:2024-01-12Last Sale:2022-05-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:24,513Shares Outstanding:6,032,193Institutional Ownership Pct.:0.41%

Earnings Market Reaction:

Filing Date:2026-08-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash	-	-	-	-	-	-	1	1	2	1	1	1
Assets Current
Cash And Cash Equivalents At Carrying Value	15	5	6	5	0	4	1	1	2	1	-	-
Notes Receivable Net	-	-	-	-	-	-	-	-	-	6	4	3
Interest Receivable	-	-	-	-	-	-	-	-	-	0	0	0
Accounts Receivable Net Current	-	-	-	0	0	-	-	-	-	-	0	0
Marketable Securities Current	-	0	1	0	1	-	0	-	-	-	-	-
Interest Receivable Current	-	0	0	0	-	-	0	0	0	0	0	0
Prepaid Expense Current	0	1	1	1	1	0	1	0	0	0	0	0
Assets Current	16	6	7	6	4	5	1	1	2	1	2	2
Property Plant And Equipm…
Property Plant And Equipment Gross	-	-	-	0	0	0	0	0	0	0	0	0
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	0	0	0	0	0	0	0	0	0
Property Plant And Equipment Net	11	0	0	0	0	0	0	0	0	0	0	0
Other Assets
Prepaid Insurance	-	-	-	-	-	-	-	-	-	-	-	0
Investments	0	13	8	7	7	7	6	6	-	-	0	-
Intangible Assets Net Excluding Goodwill	-	0	0	0	0	0	1	-	-	-	-	-
Prepaid Expense Noncurrent	-	-	-	-	-	-	0	0	0	0	0	-
Operating Lease Right Of Use Asset	-	0	0	0	0	0	0	0	0	0	0	0
Finite Lived Contractual Rights Gross	-	-	-	-	-	-	2	2	2	2	3	-
Other Assets	108	14	9	8	8	9	8	8	2	3	3	3
Assets	135	20	16	14	12	13	9	9	4	4	5	5
Liabilities And Stockhold…
Liabilities Current
Notes Payable Current	-	-	-	-	-	-	-	2	2	2	1	1
Accounts Payable Current	1	1	1	1	1	1	1	1	1	1	1	0
Accrued Liabilities Current	1	0	0	0	0	1	1	1	1	1	1	1
Convertible Notes Payable Current	-	-	0	0	1	2	1	-	-	-	1	-
Other Notes Payable Current	-	0	0	0	0	0	0	-	-	-	0	-
Operating Lease Liability Current	-	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Current	-	0	1	1	2	1	0	-	-	-	-	-
Derivative Liabilities Current	-	-	0	0	0	1	1	-	-	-	0	-
Other Liabilities Current	0	0	0	0	0	0	0	-	-	-	0	-
Liabilities Current	2	2	2	3	4	6	5	3	4	4	3	2
Liabilities
Liabilities Noncurrent
Long Term Loans Payable	-	-	-	-	-	0	0	-	-	-	0	-
Long Term Debt Noncurrent	-	0	0	0	0	-	0	0	0	0	0	0
Derivative Liabilities Noncurrent	0	0	0	0	0	0	0	0	1	1	1	0
Operating Lease Liability Noncurrent	-	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	0	0	0	1	1	0	1	1	1	1	1	1
Liabilities	2	2	2	3	5	6	5	4	5	5	4	3
Stockholders Equity
Preferred Stock Value	-	-	-	0	0	0	0	0	0	-	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	146	135	127	121	112	108	103	102	100	95	92	88
Stockholders Equity Note Subscriptions Receivable	-	-4	-4	-2	-0	-0	-2	-2	-8	-6	-4	-3
Retained Earnings Accumulated Deficit	-14	-114	-110	-108	-106	-102	-98	-95	-93	-90	-87	-84
Stockholders Equity	132	17	14	11	6	7	3	5	-0	-1	1	2
Minority Interest	0	0	1	1	1	1	0	0	0	-	0	-
Liabilities And Stockholders Equity	135	20	16	14	12	13	9	9	4	4	5	5
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	-	-	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	-	-	10
Preferred Stock Shares Issued	0	-	0	0	0	0	0	0	0	-	-	0
Preferred Stock Shares Outstanding	0	-	0	0	0	0	0	0	0	-	-	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	-	0	0	0	0
Common Stock Shares Authorized	150	150	150	150	150	150	150	-	150	150	150	150
Common Stock Shares Issued	53	7	6	5	4	3	2	40	40	36	35	33
Shares Outstanding	53	7	6	5	4	3	2	40	40	36	35	33

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Custom Table

10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	9.41%	18.81%	-43.57%	-	-	-	-	-	-	-	-	-
2025	-3.87%	-19.01%	15.15%	6.88%	48.08%	32.58%	7.87%	0.58%	-4.77%	5.75%	-	-
2024	-29.44%	-24.58%	-32.12%	-8.12%	-14.36%	-1.93%	-5.24%	48.49%	236.19%	6.61%	4.58%	-10.87%
2023	-	-	-	-	-	-	11.65%	-23.89%	-45.15%	10.33%	16.70%	9.67%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	7.66	3.25	4.16	2.21	0.83	0.82	0.23	0.40	0.55	0.32	0.59	0.73
Quick Ratio	7.64	2.90	3.60	2.00	0.67	0.76	0.12	0.33	0.48	0.26	0.50	0.63
Working Capital	13.50M	4.09M	5.58M	3.29M	-780.29K	-1.00M	-3.46M	-2.08M	-1.63M	-2.92M	-1.24M	-614.32K
Leverage & Debt
Debt to Equity	0.02	0.13	0.15	0.30	0.84	0.84	1.30	0.80	-14.54	-4.41	4.62	1.47
Interest Coverage TTM	-253.16	-122.61	-76.07	-62.38	-65.46	-57.74	-31.15	-24.54	-39.94	-44.50	-92.41	-56.51
Debt Ratio	0.02	0.11	0.13	0.23	0.42	0.45	0.57	0.44	1.07	1.29	0.82	0.59
Efficiency & Turnover
Asset Turnover TTM	0.04	0.09	0.11	0.03	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	-	-	-	100.27	174.16	-	-	-	-	-	-	-
Receivables Turnover TTM	-	-	-	3.64	2.10	-	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.53	-2.12	-2.90	-1.93	-0.18	-3.61	-5.55	-0.29	-0.43	-0.46	-0.83	-0.77
Free Cash Flow Per Share TTM	-0.19	-1.33	-2.03	-1.26	-0.02	-2.31	-3.45	-0.17	-0.19	-0.21	-0.28	-0.24
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-17.77%	-	-	-	-	-	-	-	-	-	-	-
Operating Profit Margin TTM	-890.62%	-912.42%	-956.94%	-2,895.70%	-13,298.00%	-17,796.05%	-	-	-	-	-	-
Net Profit Margin TTM	-883.94%	-903.35%	-900.72%	-3,041.64%	-12,826.70%	-17,654.36%	-	-	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	4,667.36%	2,148.85%	-	-	-	-	-	-	-	-	-	-
Net Income Growth (1Y)	228.54%	15.07%	14.95%	-21.40%	-50.04%	-31.94%	-49.78%	-43.18%	12.04%	-22.37%	-34.02%	-65.44%
EPS Growth (1Y)	189.71%	-41.38%	-47.76%	559.39%	-57.22%	687.17%	570.36%	-61.96%	-34.96%	-56.13%	-63.28%	-82.55%
Calculated Values
Free Cash Flow TTM	-9.41M	-8.00M	-8.60M	-5.99M	-962.99K	-7.11M	-6.65M	-6.91M	-6.97M	-7.46M	-7.24M	-6.39M
Net Debt	-15.49M	-5.06M	-5.52M	-4.76M	1.19M	-2.53M	704.99K	566.48K	148.85K	1.31M	530.87K	-86.51K
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-01-12Purchase

Owner: Desilva, Tara

Title: -

Shares: 2,266

Price/Share: $0.57

Value: $1,291.62

Shares Owned: 32,266

Relationship: Director

Ownership: Direct

2024-01-10Purchase

Owner: Cogley, Brian

Title: Chief Financial Officer

Shares: 5,000

Price/Share: $0.67

Value: $3,350.00

Shares Owned: 30,000

Relationship: Officer

Ownership: Direct

2024-01-08Purchase

Owner: Mehalick, David

Title: CEO and President

Shares: 20,004

Price/Share: $0.66

Value: $13,202.64

Shares Owned: 2,782,615

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2024-01-05Purchase

Owner: Salkind, Gene

Title: -

Shares: 11,600

Price/Share: $0.69

Value: $8,004.00

Shares Owned: 284,056

Relationship: Director

Ownership: Direct

2024-01-05Purchase

Owner: Yerace, Daniel Alexander

Title: VP of Operations

Shares: 10,850

Price/Share: $0.69

Value: $7,486.50

Shares Owned: 1,071,455

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-01-12	Desilva, Tara	Director	-	Direct	Purchase	2,266	0.57	$1,291.62	32,266	4
2024-01-10	Cogley, Brian	Officer	Chief Financial Officer	Direct	Purchase	5,000	0.67	$3,350.00	30,000	4
2024-01-08	Mehalick, David	Director,Officer,TenPercentOwner	CEO and President	Direct	Purchase	20,004	0.66	$13,202.64	2,782,615	4
2024-01-05	Salkind, Gene	Director	-	Direct	Purchase	11,600	0.69	$8,004.00	284,056	4
2024-01-05	Yerace, Daniel Alexander	Director,Officer	VP of Operations	Direct	Purchase	10,850	0.69	$7,486.50	1,071,455	4
2024-01-05	Cochran, Christopher P.	Director	-	Direct	Purchase	7,000	0.77	$5,390.00	37,000	4
2023-08-29	Salkind, Gene	Director	-	Indirect	Purchase	4,006	1.01	$4,046.06	4,046	4
2023-08-23	Calise, Chris	Director	-	Direct	Purchase	11,582	0.94	$10,887.08	1,464,897	4
2022-05-04	Harraden, Circle Investor…	TenPercentOwner	-	Indirect	Sale	85,305	10.11	$862,433.55	429,131	4
2021-05-26	Glazer, Capital, Llc, Gla…	TenPercentOwner	-	Indirect	Sale	6,118	9.85	$60,262.30	964,422	4
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Institutional Ownership

No data available for chart

2026-03-31

0.41%

Inst. Shares: 24,513

Shares Outstanding: 6,032,193

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	24,513	6,032,193	0.41%
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Z Squared Inc. (ZSQR) — SEC Financial Statements & Analysis

Z Squared Inc. (ZSQR) is a finance services company, incorporated in DE. Z Squared Inc. trades on Nasdaq as: ZSQR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Z Squared Inc. reported a 4667.36% year-over-year revenue growth, a Gross Profit Margin of -17.77% (TTM), a Debt-to-Equity ratio of 0.02x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4667.36%
Gross Profit Margin TTM: -17.77%
Debt To Equity: 0.02x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Z Squared Inc. in?

Z Squared Inc. (ZSQR) operates in the Finance Services industry.

What exchange does ZSQR trade on?

Z Squared Inc. (ZSQR) trades on the Nasdaq.

Where is Z Squared Inc. incorporated?

Z Squared Inc. is incorporated in DE.

Z Squared Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Z Squared Inc. (ZSQR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Finance Services

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

Z Squared Inc. (ZSQR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Finance Services

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

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