Z Squared Inc.

ZSQR | NASDAQ

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$3.75

+$0.16 (+4.46%)

Nov 2, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	5.67M	532.89K	1.47M	3.79M	2.18M	907.18K
Short-Term Investments	676.6K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.55M	7.79M	3.5M	n/a	n/a	75.75M
Other Long-Term Assets	n/a	n/a	158.33K	348.33K	1	n/a
Receivables	7.35K	n/a	38.98K	8.08K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	7.35M	1.05M	1.75M	3.94M	2.18M	959K
Property-Plant & Equipment	28.27K	70.24K	108.88K	71.46K	31.85K	n/a
Goodwill & Intangibles	915.42K	2.1M	2.55M	3.55M	4.55M	n/a
Total Long-Term Assets	12.49M	9.96M	6.32M	3.97M	4.59M	75.75M
Total Assets	19.84M	11.01M	8.07M	7.92M	6.77M	76.71M
Account Payables	888.76K	1.27M	1.42M	99.02K	134.09K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	118.88K	1.23M	1.01M	1.89M	2.43M	n/a
Other Current Liabilities	760.51K	2.01M	555.95K	182K	199.13K	5K
Total Current Liabilities	1.77M	4.51M	2.99M	2.17M	2.76M	5K
Long-Term Debt	150K	150K	150K	150K	1.65M	n/a
Other Long-Term Liabilities	167.63K	359.25K	557.25K	1.13M	n/a	22.95M
Total Long-Term Liabilities	317.63K	528.13K	768.43K	1.29M	1.65M	22.95M
Total Liabilities	2.09M	5.04M	3.76M	3.46M	4.41M	22.96M
Total Debt	268.88K	1.4M	1.22M	2.06M	4.08M	n/a
Book Value	17.75M	5.97M	4.31M	4.45M	2.35M	53.76M
Book Value Per Share	4.19	3.10	3.36	6.23	4.31	114.68
Common Stock	575	212	3.53K	1.96K	1.2K	75.78M
Retained Earnings	-109.95M	-98.04M	-87.36M	-66.09M	-27.55M	-22.02M
Comprehensive Income	n/a	541.88K	n/a	n/a	n/a	n/a
Shareholders Equity	17.25M	5.48M	4.31M	4.45M	2.35M	53.76M
Total Investments	12.22M	7.79M	3.5M	n/a	n/a	75.75M