Current report
Open the filing on sec.gov
Z Squared Inc. (ZSQR)
Nasdaq: ZSQR · Finance Services · Wexford, PA · filing with the SEC since 2019
The companyfiscal 2025, as filed
Revenue$1.4M
Net income-$11.9M-11.6%
Earnings per share$-2.81+49.5%
Operating cash flow-$8.6M-29.4%
Cash$5.7M+964.8%
Debt$150,0000.0%
Shareholders’ equity$13.6M+301.0%
Shares, diluted4,234,787+120.0%
Return on equity-87.9%
The recordfrom its filings
Filings in 202690
Newest filingNov 3 · 8-K
Annual reportMar 19, 2026
Quarterly reportAug 13, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $2.8MNet income -$18.0MCash from operations -$8.8Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Large holder notice
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report
Open the filing on sec.gov
Insider trade report, amended
Open the filing on sec.gov
Nothing of this kind is on the record for this company yet.
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.