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
| 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 |