— · Financial Statements
Z Squared Inc. (ZSQR) Financial Statements
$5.16
—: ZSQR
Market Cap $273.48M
Overview Financials Dividend Z Squared Inc. most recently reported annual revenue of $1.0M, net profit of $-12.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $1.0M Operating Profit $-14.0M $-34.0M $-21.0M $-10.0M $-13.0M Net Profit $-13.0M $-38.0M $-21.0M $-11.0M $-12.0M EPS $-24.64 $-52.57 $-16.56 $-5.55 $-2.81 Op Margin -18727.9% — — — -956.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $7.0M $8.0M $8.0M $11.0M $20.0M Total Liabilities $4.0M $3.0M $4.0M $5.0M $2.0M Cash $2.0M $4.0M $1.0M $1.0M $6.0M Borrowings $4.0M $2.0M $1.0M $1.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-4.0M $-7.0M $-7.0M $-9.0M Investing Cash Flow $-2.0M $0 $0 $0 $0 Financing Cash Flow $0 $-1.0M $1.0M $0 $0 Net Cash Flow $1.0M $2.0M $-2.0M $-1.0M $5.0M Free Cash Flow $-4.0M $-4.0M $-7.0M $-7.0M $-9.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -10.13 FCF Yield -1.92% Quick Ratio 7.66 Interest Coverage -42.85 Return 1Y -48.88% Return 3Y -80.80% Return 5Y -97.45%
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