ZSQR — Z Squared Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1759186 ·
Last close
$3.78
Market Cap
$200.34M
52W High
$21.41
52W Low
$2.11
ADV30
394,873
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,583,485 | -1,765,947 | -13,488,264 | -13,722,495 | 134,509,962 | 15,492,446 | 2,026,554 |
| Mar 2026 | 113,771 | 68,615 | -3,914,644 | -3,916,618 | 19,786,693 | 5,211,188 | 2,207,849 |
| Jun 2025 | 0 | 0 | 0 | 0 | — | — | — |
| Mar 2025 | 0 | 0 | 0 | 0 | 0 | 0 | 120 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,125,054
Investing CF
$591,519
Financing CF
$6,805,904
CapEx
—
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-1.75
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-113,870,346
Inventory
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Receivables
$15,287
ST Investments
$50,551
EBIT TTM
$-7,365,089
Pretax Income TTM
$-7,441,837
Interest Exp TTM
$76,748
Analysts
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 0 | -60 | -60 | 0 | 120 | -120 | 0 |
| Dec 2023 | 0 | -60 | -60 | 0 | 60 | -60 | 0 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| USBC | USBC, Inc. | $197.95M | $0.51 | — |
| DFDV | DeFi Development Corp. | $197.03M | $6.04 | — |
| TONX | TON Strategy Co | $196.88M | $3.58 | — |
| CNTN | Canton Strategic Holdings, Inc. | $204.78M | $2.57 | — |
| DEFT | Defi Technologies, Inc. | $195.60M | $0.50 | — |
News headlines (Yahoo Finance, 1h cache)
Z Squared Inc. Signs Definitive Agreement to Acquire 100% of Paradox Data and Its Union County Campus
2026-08-03 11:00 · Yahoo
Z Squared Inc. Provides Capital Structure Update
2026-07-15 13:06 · Yahoo
Z Squared Inc. Appoints Jeffrey Harris as Chief Technology Officer
2026-06-30 11:00 · Yahoo
Z Squared Raises Approximately $15.3 Million in Non-Debt Capital to Advance AI Infrastructure Strategy
2026-06-29 20:39 · Yahoo
Russell Indexes Add Z Squared Inc. to Russell 2000® and Russell 3000®
2026-06-29 11:00 · Yahoo
Z Squared, Inc. to Acquire Majority Interest in Paradox Data and Its Union County Campus, a Next-Generation Data Center Development Targeting Up to 150 MW of Firm Power
2026-06-25 11:00 · Yahoo
Z Squared to Participate in Maxim Group's AI Data Center Summit
2026-06-09 11:00 · Yahoo
Z Squared, Inc. Enters $50 Million Committed Equity Forward Purchase Agreement to Support AI Infrastructure Buildout
2026-06-04 11:00 · Yahoo
Z Squared Acquires Energized Arkansas Campus to Advance AI Infrastructure Strategy
2026-09-09 11:00 · Yahoo
Z Squared, Inc. Announces Preliminary Inclusion in Russell 3000® and Russell 2000® Indexes
2026-05-27 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.