Z Squared Inc. (ZSQR)

Z Squared Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.21	5.67	0.53	1.47	3.79	2.18
Short-Term Investments	0.05	0.68	-	-	-	-
Cash & Short-Term Investments	5.26	6.35	0.53	1.47	3.79	2.18
Cash Growth	23.27%	1091.79%	-63.73%	-61.25%	73.95%	140.25%
Accounts Receivable	-	-	-	-	0.01	-
Other Receivables	0.02	0.01	-	0.04	-	-
Total Trade Receivables	0.02	0.01	-	0.04	0.01	-
Other Current Assets	0.63	0.99	0.52	0.24	0.14	-
Total Current Assets	5.91	7.35	1.05	1.75	3.94	2.18
Net Property, Plant & Equipment	0.1	0.03	0.07	0.11	0.07	0.03
Other Intangible Assets	0.62	0.92	2.1	2.55	3.55	4.55
Long-Term Investments	13.16	7.86	5.69	-	-	-
Other Long-Term Assets	-	-	-	0.16	0.35	-
Total Assets	19.79	16.15	8.91	4.57	7.92	6.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.01	0.89	1.27	1.42	0.1	0.13
Accrued Expenses	0.06	0.04	0.74	0.56	0.18	0.2
Short-Term Debt	0.1	0.1	1.19	0.98	1.85	2.42
Current Portion of Leases	0.04	0.02	0.04	0.04	0.04	0.01
Unearned Revenue	0.49	0.6	-	-	-	-
Other Current Liabilities	0.12	0.12	1.28	-	-	-
Total Current Liabilities	1.82	1.77	4.51	2.99	2.17	2.76
Long-Term Debt	0.15	0.15	0.15	0.15	0.15	1.65
Long-Term Leases	0.05	-	0.02	0.06	0.01	-
Other Long-Term Liabilities	0.19	0.17	0.36	0.56	1.13	-
Total Long-Term Liabilities	0.39	0.32	0.53	0.77	1.29	1.65
Total Liabilities	2.21	2.09	5.04	3.76	3.46	4.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	-	-	0	-	-	-
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-	-0.25
Additional Paid-in Capital	131.05	123.52	101.42	88.17	70.54	30.15
Retained Earnings	-113.87	-109.95	-98.04	-87.36	-66.09	-27.55
Total Common Shareholders' Equity	17.18	13.56	3.38	0.81	4.45	2.35
Minority Interest	0.4	0.51	0.49	-	-	-
Shareholders' Equity	17.58	14.07	3.87	0.81	4.45	2.35
Total Liabilities & Equity	19.79	16.15	8.91	4.57	7.92	6.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.34	0.27	1.4	1.22	2.06	4.08
Net Cash (Debt)	4.92	6.08	-0.87	0.24	1.73	-1.9
Net Cash Growth	120.75%	-	-	-85.88%	-	-
Net Cash Per Share	0.99	1.44	-0.45	0.19	1.35	-3.49
Book Value	17.18	13.56	3.38	0.81	4.45	2.35
Book Value Per Share	3.46	3.20	1.76	0.63	3.47	4.31
Tangible Book Value	16.56	12.65	1.29	-1.74	0.9	-2.2
Tangible Book Value Per Share	3.33	2.99	0.67	-1.35	0.70	-4.04

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error