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Z Squared Inc (ZSQR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Z Squared Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Marketable Securities, Current SH0.05
Cash & Short-term Investments0.00
Accounts receivable0.00
Interest Receivable, Current0.02
Other Current Assets5.21
Prepaid Expense, Current AS0.63
Total Current Assets5.91
Equipment/Property/Plant Net0.01
Intangible Assets0.32
Other Assets, Noncurrent13.55
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5.21
Operating Lease Right Of Use Asset0.09
Total Assets19.79
Liabilities
Accounts Payable, Current AC1.01
Accrued Liabilities, Current AC0.06
Financial Instruments0.00
Other Notes Payable, Current OT0.10
Other Liabilities, Current0.12
Deferred Revenue, Current DE0.49
Total Current Liabilities1.82
Long-term debt0.15
Total Long-term Debt0.15
Derivative Liability, Noncurrent DE0.19
Other liabilities, Noncurrent0.09
Operating Lease Liability Current0.04
Operating Lease Liability Noncurrent0.05
Total Liabilities2.21
Stockholders' Equity
Common Stock Subscribed-
Common Stock Value0.00
Additional Paid In Capital Common Stock134.70
Retained Earnings / Accumulated Deficit-113.87
Other Equity-3.65
Common Stockholder's Equity17.18
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.40
Total Stockholder's Equity17.58
Liabilities & Stockholder's Equity19.79
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About Z Squared Inc Quarterly 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-Q 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: 0001185185-26-003508

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