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Z Squared Inc (ZSQR)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 533 1,138 1,555 1,029 1,469
Receivables N/A N/A 191 109 39
TOTAL $1,051 $1,365 $1,991 $1,380 $1,750
Non-Current Assets
PPE Net 11 11 11 11 11
Investments And Advances 5,691 5,691 0 0 0
Intangibles 542 0 0 0 0
Other Non-Current Assets 1,614 1,890 2,197 2,503 2,810
TOTAL $7,857 $7,591 $2,208 $2,515 $2,821
Total Assets $8,909 $8,956 $4,198 $3,894 $4,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,270 1,134 1,281 1,366 1,420
Accrued Expenses 737 742 771 719 556
Other current liabilities 1,319 10 20 29 38
TOTAL $4,513 $3,440 $3,626 $4,301 $2,989
Non-Current Liabilities
Long Term Debt 150 150 150 150 150
Other Non-Current Liabilities 479 480 733 584 618
TOTAL $528 $533 $883 $734 $768
Total Liabilities $5,041 $3,974 $4,509 $5,035 $3,757
Shareholders' Equity
Shares Outstanding, K 3,365 2,056 1,986 1,856 1,804
Common Shares 0 4 4 4 0
Retained earnings -98,037 -95,222 -93,393 -90,358 -87,356
Other shareholders' equity -1,073 -1,942 -7,418 -5,500 -3,500
TOTAL $3,867 $4,982 $-310 $-1,141 $814
Total Liabilities And Equity $8,909 $8,956 $4,198 $3,894 $4,571
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