ZSQR
Z Squared Inc.Company Information
- Company Name
- Z Squared Inc.
- CIK
- CIK0001759186
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ZSQR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- ZSQR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-18
- Last sale
- —
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,694,014
- Shares outstanding
- 49,758,736
- Ownership
- 13.45%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -29.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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 | ||||||
| Crypto Asset Fair Value Current | 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 Equipment | ||||||||||||||||||
| Property Plant And Equipment Gross | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | 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 | - | ||||||
| Goodwill | 107 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 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 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 | 10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZ 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. Z Squared Inc. (ZSQR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, On profitability, Z Squared Inc. posts a gross margin of -17.77%, an operating margin of -890.62%, a net margin of -877.81%, a Return on Equity (ROE) of -37.97%, a Return on Assets (ROA) of -35.87%, and a Return on Invested Capital (ROIC) of -42.94%. Per share, it reports EPS of $-0.53, diluted EPS of $-0.53, free cash flow per share of $-0.18, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4667.36% year-over-year, net income growth of 226.26% year-over-year, and EPS growth of 187.70% year-over-year. On the balance sheet, it maintains a current ratio of 7.66x, a quick ratio of 7.64x, working capital of $13.50M, a debt-to-equity ratio of 0.02x, a debt ratio of 0.02, an interest coverage ratio of -253.16x, free cash flow of $-8.81M (TTM), and net debt of $-15.49M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.53
- ROE TTM
- -37.97%
- ROA TTM
- -35.87%
- Debt To Equity
- 0.02x
- Free Cash Flow TTM
- $-8.81M
- Net Revenue TTM Growth 1Y
- 4667.36%
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.
When was Z Squared Inc. (ZSQR)'s most recent SEC filing?
Z Squared Inc. (ZSQR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is ZSQR's EPS (earnings per share)?
Z Squared Inc. (ZSQR)'s trailing twelve month EPS is $-0.53 as of 2026-06-30.
What is ZSQR's ROE (return on equity)?
Z Squared Inc. (ZSQR)'s trailing twelve month Return on Equity (ROE) is -37.97% as of 2026-06-30.
What is ZSQR's ROA (return on assets)?
Z Squared Inc. (ZSQR)'s trailing twelve month Return on Assets (ROA) is -35.87% as of 2026-06-30.
What is ZSQR's ROIC (return on invested capital)?
Z Squared Inc. (ZSQR)'s trailing twelve month Return on Invested Capital (ROIC) is -42.94% as of 2026-06-30.