Z Squared Inc (ZSQR)
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[[ session ]] by (Cboe BZX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,021 | -12,277 | -10,654 | -7,756 | -3,421 |
| Depreciation Amortization | 295 | 1,727 | 1,432 | 1,078 | 395 |
| Accounts receivable | -8 | N/A | -83 | -30 | N/A |
| Accounts payable and accrued liabilities | 122 | -381 | -482 | -241 | -149 |
| Other Working Capital | 483 | -1,460 | -1,570 | -990 | -158 |
| Other Operating Activity | 1,369 | 3,789 | 4,442 | 3,175 | 967 |
| Operating Cash Flow | $-1,759 | $-8,603 | $-6,915 | $-4,763 | $-2,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 592 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $592 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 990 | 990 | 990 | 990 |
| Debt Repayment | 0 | -219 | -219 | -219 | -219 |
| Common Stock Issued | 704 | 7,518 | 5,065 | 1 | 0 |
| Other Financing Activity | 0 | 5,455 | 5,455 | 5,455 | 5,330 |
| Financing Cash Flow | $704 | $13,745 | $11,291 | $6,227 | $6,102 |
| Beginning Cash Position | 5,674 | 533 | 533 | 533 | 533 |
| End Cash Position | 5,211 | 5,674 | 4,909 | 1,997 | 4,268 |
| Net Cash Flow | $-463 | $5,141 | $4,376 | $1,464 | $3,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,759 | -8,603 | -6,915 | -4,763 | -2,366 |
| Free Cash Flow | -1,759 | -8,603 | -6,915 | -4,763 | -2,366 |