Z Squared Inc (ZSQR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,211 | 5,674 | 4,909 | 1,997 | 4,268 |
| Marketable Securities | 51 | 677 | 422 | 991 | N/A |
| Receivables | 15 | 7 | 86 | 30 | N/A |
| TOTAL | $5,908 | $7,350 | $5,991 | $3,695 | $4,651 |
| Non-Current Assets | |||||
| PPE Net | 10 | 10 | 10 | 10 | 10 |
| Investments And Advances | 13,159 | 7,860 | 6,941 | 6,941 | 6,941 |
| Intangibles | 316 | 361 | 406 | 452 | 497 |
| Other Non-Current Assets | 393 | 573 | 833 | 1,094 | 1,354 |
| TOTAL | $13,879 | $8,804 | $8,191 | $8,497 | $8,802 |
| Total Assets | $19,787 | $16,154 | $14,182 | $12,192 | $13,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,011 | 889 | 783 | 1,029 | 1,121 |
| Accrued Expenses | 60 | 41 | 211 | 416 | 602 |
| Other current liabilities | 646 | 738 | 1,611 | 1,888 | 2,090 |
| TOTAL | $1,817 | $1,768 | $2,705 | $4,475 | $5,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 150 | 150 | 150 |
| Other Non-Current Liabilities | 345 | -496 | 569 | 1,286 | 252 |
| TOTAL | $391 | $318 | $560 | $636 | $338 |
| Total Liabilities | $2,208 | $2,086 | $3,265 | $5,111 | $5,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,431 | 6,223 | 5,340 | 4,820 | 3,514 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -113,870 | -109,954 | -108,376 | -105,989 | -101,655 |
| Other shareholders' equity | -3,252 | -3,180 | -1,549 | 1,218 | 734 |
| TOTAL | $17,579 | $14,068 | $10,917 | $7,080 | $7,463 |
| Total Liabilities And Equity | $19,787 | $16,154 | $14,182 | $12,191 | $13,453 |