Z Squared Inc. (ZSQR)

Z Squared Balance Sheet

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

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%	1091.80%	-63.73%	-61.25%	73.95%	140.26%
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
Accounts Payable	-	-	-	1.42	0.1	0.13
Accrued Expenses	-	-	-	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	0.75	0.84	2.51	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	1.14	1.16	3.03	3.76	3.46	4.41
Common Stock	0	0	0	0	0	0
Treasury Stock	-	-	-	-	-	-0.25
Additional Paid-in Capital	-3.65	-3.69	-1.56	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	-117.12	-113.13	-99.11	0.81	4.45	2.35
Total Liabilities & Equity	-115.99	-111.98	-96.07	4.57	7.92	6.77
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	-19.13%	-	-	-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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.