Z Squared Inc (ZSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,674 | 533 | 1,469 | 3,791 | 2,180 |
| Marketable Securities | 677 | 0 | N/A | N/A | N/A |
| Receivables | 7 | N/A | 39 | 8 | N/A |
| TOTAL | $7,350 | $1,051 | $1,750 | $3,942 | $2,180 |
| Non-Current Assets | |||||
| PPE Net | 10 | 11 | 11 | 13 | 14 |
| Investments And Advances | 7,860 | 5,691 | 0 | 0 | 0 |
| Intangibles | 361 | 542 | 0 | 0 | 0 |
| Other Non-Current Assets | 573 | 1,614 | 2,810 | 3,962 | 4,572 |
| TOTAL | $8,804 | $7,857 | $2,821 | $3,974 | $4,586 |
| Total Assets | $16,154 | $8,909 | $4,571 | $7,916 | $6,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 889 | 1,270 | 1,420 | 99 | 134 |
| Accrued Expenses | 41 | 737 | 556 | 182 | 199 |
| Other current liabilities | 738 | 1,319 | 38 | 42 | 15 |
| TOTAL | $1,768 | $4,513 | $2,989 | $2,173 | $2,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 1,650 |
| Other Non-Current Liabilities | 528 | 575 | 618 | 1,140 | 0 |
| TOTAL | $318 | $528 | $768 | $1,290 | $1,650 |
| Total Liabilities | $2,086 | $5,041 | $3,757 | $3,462 | $4,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,223 | 3,365 | 1,804 | 1,022 | 469 |
| Common Shares | 1 | 0 | 0 | 2 | 1 |
| Retained earnings | -109,954 | -98,037 | -87,356 | -66,090 | -27,550 |
| Other shareholders' equity | -3,180 | -1,073 | -3,500 | 0 | -247 |
| TOTAL | $14,068 | $3,867 | $814 | $4,453 | $2,351 |
| Total Liabilities And Equity | $16,154 | $8,909 | $4,571 | $7,916 | $6,766 |