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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,412 3,245 2,107 3,791 14
Receivables 1 N/A N/A 8 N/A
Other current assets 0 350 0 0 0
TOTAL $1,621 $3,797 $2,276 $3,942 $31
Non-Current Assets
PPE Net 12 12 12 13 N/A
Investments And Advances 0 0 0 0 33,268
Intangibles 2,804 3,054 3,304 0 0
Other Non-Current Assets 235 292 350 3,962 0
TOTAL $3,050 $3,358 $3,666 $3,974 $33,268
Total Assets $4,671 $7,156 $5,942 $7,916 $33,299
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 482 395 243 99 1,400
Accrued Expenses 567 427 295 182 N/A
Other current liabilities 11 21 32 42 N/A
TOTAL $2,235 $3,043 $2,419 $2,173 $1,894
Non-Current Liabilities
Long Term Debt 150 150 150 150 N/A
Other Non-Current Liabilities 393 2,002 2,527 1,140 35,968
TOTAL $543 $2,152 $2,677 $1,290 $35,968
Total Liabilities $2,778 $5,195 $5,096 $3,462 $37,862
Shareholders' Equity
Shares Outstanding, K 1,705 1,257 1,072 1,022 256
Common Shares 3 2 2 2 25
Retained earnings -83,601 -77,250 -74,048 -66,090 -4,660
Other shareholders' equity -2,500 0 720 0 0
TOTAL $1,893 $1,960 $846 $4,453 $-4,563
Total Liabilities And Equity $4,671 $7,156 $5,942 $7,916 $33,299
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