Valuation, from the filing
| Public float | $28.23M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $4.54 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
| Float / revenue | 20.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 22017.0× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
How this compares in its industry
Percentile among the Finance Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 11.68x | 90th | |
| Net margin | -874.3% | 20th | |
| Gross margin | 86.7% | 79th | |
| R&D / revenue | 93.7% | 78th | |
| Operating margin | -956.9% | 26th |
Z Squared Inc. (ZSQR) reported revenue of $2.80M and net income of -$17.96M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.80M |
| Cost of revenue | $3.48M |
| Gross profit | -$688.15K |
| Operating income | -$22.17M |
| Net income | -$17.96M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$22.34M |
| Income tax expense | $0 |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $15.49M |
| Total assets | $134.51M |
| Current assets | $15.53M |
| Total liabilities | $2.03M |
| Current liabilities | $2.03M |
| Total equity incl. NCI | $132.48M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $106.93M |
| Long-term debt | Unavailable |
| Accounts payable | $1.38M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | -$8.81M |
| Capital expenditures | Unavailable |
| Investing cash flow | $0 |
| Financing cash flow | $29.44M |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $2.34M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | -24.6% |
| Operating margin | -792.9% |
| FCF margin | Unavailable |
| SBC / revenue | Unavailable |
| Current ratio | 7.66x |
| Revenue YoY growth | 4348.2% |
| Net margin | -642.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.