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ZSQR

Z Squared Inc.

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Data passport

CIK
0001759186
Exchange
Nasdaq
Business activity
— · SIC 6199
Financial inputs
6/6
Filing date
Oct 5, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 0.0000 USD; December 2025: 1,363,045.0000 USD1.4M USD0 USD0December 2024December 2025
ZSQR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20240.0000Mar 19, 2026
December 20251,363,045.0000Mar 19, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,363,045.0000-11,917,015.0000-8,603,036.000016,153,921.00002,085,764.0000Mar 19, 2026
December 20240.0000-10,680,452.0000-6,649,281.00008,908,660.00005,041,434.0000Mar 19, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$1.36MDecember 2025Mar 19, 202610-K
Previous period revenueRevenues$0December 2024Mar 19, 202610-K
Net incomeNetIncomeLoss-$11.92MDecember 2025Mar 19, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$8.6MDecember 2025Mar 19, 202610-K
Total assetsAssets$16.15MDecember 2025Mar 19, 202610-K
Total liabilitiesLiabilities$2.09MDecember 2025Mar 19, 202610-K

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