SequelSEC

Z Squared Inc. ZSQR

Finance Services · CIK 0001759186 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$1.58M
Fiscal year ended 2026-06-30
Net income
-$13.79M
Fiscal year ended 2026-06-30
Total assets
$134.51M
Fiscal year ended 2026-06-30

Z Squared Inc. (ZSQR) reported revenue of $1.58M and net income of -$13.79M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Z Squared Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Z Squared Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.58M$113.77K$862.05K$237.44K$0$62.87K$0$0$0$0
Cost of revenue$3.35M$45.16K$45.16K$45.16K$0$45.16K$0$0$0$0
Gross profit-$1.77M$68.62K$816.89K$192.29K$0$17.72K$0$0$0$0
Operating income-$13.79M-$3.91M-$1.99M-$2.48M$0-$4.06M-$2.16M-$2.14M-$2.83M-$2.92M
Net income-$13.79M-$30-$1.26M-$2.90M$0-$3.42M-$2.81M-$1.83M-$3.04M-$3.00M
Research & developmentUnavailable$235.53K$312.90K$587.28K$290.31K$86.66K$343.88K$811.78K$398.82K$777.07K
Weighted-average diluted sharesshares 49.76Mshares 6.03MUnavailableshares 4.75Mshares 43.88Mshares 3.07MUnavailableshares 39.81Mshares 37.57Mshares 35.54M
Pretax income-$13.79M-$4.02M-$1.62M-$2.90M$0-$3.42M-$3.01M-$1.83M-$3.04M-$3.00M
Income tax expense$0$0$0$0$0$0$0$0$0$0
Diluted EPS$-0.28$-0.65Unavailable$-0.58$0.00$-1.10Unavailable$-0.05$-0.08$-0.08
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$172.57K
General & administrativeUnavailableUnavailableUnavailable$201.13K$527.00K$269.07K$360.97K$173.07K$239.03K$172.57K
Selling & marketing$9.74K$0UnavailableUnavailable$0$106.50K-$5.00K$0$5.00K$0

Balance

Z Squared Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$15.49MUnavailable$1.40KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$134.51M$19.79M$1.40K$14.18M$12.19M$13.45M$8.91M$8.96M$4.20M$3.89M
Current assets$15.53M$5.91M$1.40K$5.99M$3.69M$4.65M$1.05M$1.36M$1.99M$1.38M
Total liabilities$2.03M$2.21M$120$3.26M$5.11M$5.99M$5.04M$3.97M$4.51M$5.03M
Current liabilities$2.03M$1.82M$120$2.71M$4.48M$5.65M$4.51M$3.44M$3.63M$4.30M
Total equity incl. NCI$132.48M$1.25K$1.28K$10.92M-$120-$120-$120$4.98M-$310.06K-$1.14M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$82.50K$30.00KUnavailable$0UnavailableUnavailableUnavailable
Goodwill$106.93MUnavailable$0UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailable$150.00K$150.00K$150.00K$150.00KUnavailable$150.00K$150.00K$150.00K$150.00K
Accounts payable$1.38M$1.01M$0$783.10K$1.03M$1.12M$1.27M$1.13M$1.28M$1.37M

Cash flow

Z Squared Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$1.56M-$1.76M-$1.69M-$6.92M$2.37M-$2.37M-$1.44M-$1.89M-$1.42M-$1.90M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$591.52K$591.52K$0$0$0$0$100.00K$0$0-$100.00K
Financing cash flow$14.99M$704.25K$2.45M$11.29M-$6.10M$6.10M$731.97K$1.47M$1.94M$1.56M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$5.95M$1.08MUnavailableUnavailableUnavailableUnavailable$299.63K$96.89K$611.57K$96.89K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$862.21K$295.30K$295.30K$885.91K$250.00K$295.30K$250.21K$250.00K$250.00K$250.21K

Derived

Z Squared Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin-111.5%60.3%94.8%81.0%Unavailable28.2%UnavailableUnavailableUnavailableUnavailable
Operating margin-871.2%-3440.8%-230.6%-1043.2%Unavailable-6452.6%UnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue376.0%948.8%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio7.66x3.25x11.68x2.21x0.83x0.82x0.23x0.40x0.55x0.32x
Revenue YoY growthUnavailable81.0%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-871.2%Unavailable-146.5%-1220.8%Unavailable-5440.9%UnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailable207.0%36.3%247.3%Unavailable137.8%UnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable0.01xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Reconciliation checks needing review

5 periods 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 17577592 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-06-30

Difference 7080250 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2025-03-31

Difference 7463034 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2024-12-31

Difference 3867346 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2022-09-30

Difference 11306567 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.