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 ]]
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Fiscal Year End Date: 12/31
| 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 |