SequelSEC

Collab Z Inc. CLBZ

Real Estate · CIK 0002050338 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$778.95K
Fiscal year ended 2026-03-31
Operating income
$181.15K
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

Collab Z Inc. (CLBZ) reported revenue of $778.95K and net income of $192.22K for the fiscal year ended 2026-03-31. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Collab Z Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate.

Income

Collab Z Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-30
Revenue$778.95K$483.24K$201.97K$378.32K$429.87KUnavailable
Cost of revenue$119.94K$77.37K$226.83K$103.15K$82.81KUnavailable
Gross profit$659.01K$405.88K$343.14K$275.17K$347.06KUnavailable
Operating income$181.15K$84.12K-$260.74K$24.68K$120.74KUnavailable
Net income$192.22K$94.71K-$243.38K$27.85K$113.34KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.09Mshares 5.12MUnavailableshares 5.09Mshares 4.71MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.03$0.01Unavailable$0.01$0.02Unavailable
Selling, general & administrative$477.86K$321.76K$603.87K$250.49K$226.32KUnavailable
General & administrative$335.98K$261.84K$536.48K$244.76K$221.79KUnavailable
Selling & marketing$141.88K$59.92K$67.39K$5.72K$4.53KUnavailable

Balance

Collab Z Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$5.67M$2.64M$2.49MUnavailableUnavailable$3.36M
Current assets$4.59M$1.65M$1.61MUnavailableUnavailable$3.21M
Total liabilities$614.02K$526.29K$453.57KUnavailableUnavailable$2.17M
Current liabilities$589.02K$501.29K$428.57KUnavailableUnavailable$1.51M
Total equity incl. NCI$2.14M$2.00M$1.92M$1.34M$1.31M$1.18M
Temporary (mezzanine) equity$120.00K$120.00K$120.00KUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$489.68K$186.62K$86.97KUnavailableUnavailable$160.00K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Collab Z Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-30
Operating cash flow-$113.62K-$157.39K-$57.52K-$92.70K$221.50KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$56.79K$139.80K$373.31K$2.04M-$800.82KUnavailable
Financing cash flow$2.69M$106.99K-$203.01K-$1.98M$558.03KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Collab Z Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-03-312024-12-312024-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin84.6%84.0%169.9%72.7%80.7%Unavailable
Operating margin23.3%17.4%-129.1%6.5%28.1%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio7.79x3.30x3.77xUnavailableUnavailable2.13x
Revenue YoY growth105.9%12.4%UnavailableUnavailableUnavailableUnavailable
Net margin24.7%Unavailable-120.5%7.4%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLBZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-K · Filed 2025-12-23View SEC filing

Companies in the same industry

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Reconciliation checks needing review

1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2026-03-31

Difference 2792615 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.