2m 2m 2m 2m 2m 2m 2m
Z SQUARED (ZSQR)
NASDAQ
$3.88-$0.03 (-0.77%)
Price as of Oct 23, 2026 7:30 PM EDT- $207.2MMarket Cap
- N/A1-Year Change
- Software - InfrastructureIndustry
Z SQUARED (ZSQR)
$3.88-$0.03 (-0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4M N/A | 0 N/A | 0 N/A | 0 N/A | |
Cost of Revenue | 180,625 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Gross Profit | 1.2M N/A | 0 N/A | 0 N/A | 0 +100.00% | |
Sales and Marketing Expense | 105,000 N/A | N/A N/A | 12,710 +52.56% | 8,331 N/A | |
Research and Development Expense | -1.3M -45.22% | -2.3M -65.04% | -6.7M +31,825.33% | -20,887 N/A | |
Depreciation and Amortization Expense | 1.2M +18.02% | 1.0M -0.04% | 1.0M -0.01% | 1.0M N/A | |
Total Operating Expenses | 14.2M +41.49% | 10.1M -53.22% | 21.5M -37.15% | 34.2M +4,919.08% | |
Operating Profit | -13.0M +29.73% | -10.1M -53.22% | -21.5M -37.15% | -34.2M +4,919.08% | |
Interest Income | 116,495 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -107,685 -50.70% | -218,412 N/A | |
Interest Income and Expense and Net | 116,495 N/A | 0 +100.00% | -107,685 -50.70% | -218,412 -2,982.57% | |
Total Nonoperating Income and Expense | 766,306 +193.12% | -822,924 -466.41% | 224,588 +106.65% | -3.4M -4,758,202.82% | |
Income before Taxes | -12.3M +12.87% | -10.9M -48.85% | -21.3M -43.40% | -37.6M +5,414.92% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -11.9M +9.56% | -10.9M -48.85% | -21.3M -43.40% | -37.6M -346.72% | |
Net Income from Continuing Operations Applicable to Common | -12.3M +12.87% | -10.9M -48.85% | -21.3M -43.40% | -37.6M -346.72% | |
Basic EPS and Net Income | -2.81 -50.27% | -5.65 +580.72% | -0.83 -68.44% | -2.63 -262.35% | |
Diluted EPS and Net Income | -2.81 -50.27% | -5.65 +580.72% | -0.83 -68.44% | -2.63 -262.35% | |
Basic Weighted Average Shares | 4.2M +120.03% | 1.9M -92.51% | 25.7M +79.70% | 14.3M +90.61% | |
Diluted Weighted Average Shares | 4.2M +120.03% | 1.9M -92.51% | 25.7M +79.70% | 14.3M +90.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.7M +964.83% | 532,885 -63.73% | 1.5M -61.25% | 3.8M +837.64% | |
Short-Term Investments | 676,596 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.4M +1,091.80% | 532,885 -63.73% | 1.5M -61.25% | 3.8M +837.64% | |
Total Current Assets | 7.4M +599.15% | 1.1M -39.92% | 1.7M -55.61% | 3.9M +855.16% | |
Accumulated Depreciation | N/A N/A | 14,777 +6.07% | 13,931 +9.74% | 12,695 N/A | |
Property and Plant and Equipment and Net | 9,873 -5.61% | 10,460 -7.48% | 11,306 -9.85% | 12,542 N/A | |
Total Long-Term Assets | 8.8M +12.07% | 7.8M +179.24% | 2.8M -29.06% | 4.0M -94.77% | |
Total Assets | 16.2M +81.33% | 8.9M +94.89% | 4.6M -42.25% | 7.9M -89.61% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 1.1M +11.58% | 975,000 -47.30% | 1.9M +23.33% | |
Total Current Liabilities | 1.8M -60.82% | 4.5M +51.01% | 3.0M +37.56% | 2.2M +1,452.69% | |
Total Long-Term Debt | 150,000 0.00% | 150,000 0.00% | 150,000 0.00% | 150,000 N/A | |
Total Long-Term Liabilities | 317,625 -39.86% | 528,125 -31.27% | 768,429 -40.42% | 1.3M -73.11% | |
Total Liabilities | 2.1M -58.63% | 5.0M +34.18% | 3.8M +8.51% | 3.5M -51.82% | |
Retained Earnings | -110.0M +11.93% | -98.2M +12.45% | -87.4M +32.18% | -66.1M +872.02% | |
Total Stockholders Equity | 13.6M +325.79% | 3.2M +291.32% | 813,964 -81.72% | 4.5M +165.74% | |
Total Shares Outstanding | 5.7M +171.57% | 2.1M -94.01% | 35.3M +80.57% | 19.6M +943.56% | |
Cash Flow | |||||
Cash from Operating Activities | -8.6M +29.38% | -6.6M -8.15% | -7.2M +86.79% | -3.9M +670.79% | |
Capital Expenditures | 1.8M 0.00% | 1.8M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 13.7M +140.58% | 5.7M +16.18% | 4.9M -10.39% | 5.5M -92.85% | |
Financials Ratio | |||||
Gross Margin | 86.75% N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -956.94% N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -95.10% -41.08% | -161.39% -52.62% | -340.62% +281.14% | -89.37% -548.58% | |
Return on Equity | -142.32% -73.84% | -543.99% -32.63% | -807.49% -124.94% | 3,237.87% +3,158.39% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 4.16 +1,684.89% | 0.23 -60.22% | 0.59 -67.73% | 1.81 -38.48% | |
Cash Ratio | 3.21 +2,617.36% | 0.12 -75.98% | 0.49 -71.83% | 1.75 -39.61% | |
Debt-to-Equity Ratio | 0.01 -97.14% | 0.39 -71.88% | 1.38 +207.75% | 0.45 N/A | |
Debt-to-Assets Ratio | 0.009 -93.31% | 0.14 -43.52% | 0.25 -2.61% | 0.25 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow