Z Squared Inc (ZSQR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Z Squared Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH0.68
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.00
Interest Receivable, Current0.01
Other Current Assets5.67
Prepaid Expense, Current AS0.99
Total Current Assets7.35
Equipment/Property/Plant Net0.01
Intangible Assets0.36
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.67
Operating Lease Right Of Use Asset0.02
Total Assets16.15
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current AC0.04
Financial Instruments0.00
Other Notes Payable, Current OT0.10
Other Liabilities, Current0.12
Deferred Revenue, Current DE0.60
Total Current Liabilities1.77
Long-term debt0.15
Total Long-term Debt0.15
Derivative Liability, Noncurrent DE0.17
Other liabilities, Noncurrent0.00
FinancingReceivableDeferredIncome-
Operating Lease Liability Current0.02
Operating Lease Liability Noncurrent-
Total Liabilities2.09
Stockholders' Equity
Common Stock Subscribed-
Common Stock Value0.00
Additional Paid In Capital Common Stock127.20
Retained Earnings / Accumulated Deficit-109.95
Other Equity-3.69
Common Stockholder's Equity13.56
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.51
Total Stockholder's Equity14.07
Liabilities & Stockholder's Equity16.15
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About Coeptis Therapeutics Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-002026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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