ZSQR — Z Squared Inc.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1759186 ·
Last close
$4.95
Market Cap
$262.35M
52W High
$21.41
52W Low
$2.11
ADV30
454,944
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
—
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 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$-12,516,970
OpCashFlow TTM
—
Assets (Latest)
$19,786,693
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNCK | Coincheck Group N.V. | $252.81M | $1.32 | — |
| MFIN | MEDALLION FINANCIAL CORP | $276.67M | $12.05 | — |
| GEMI | Gemini Space Station, Inc. | $243.73M | $4.47 | — |
| SLNH | Soluna Holdings, Inc | $232.21M | $0.95 | — |
| ONIT | ONITY GROUP INC. | $229.25M | $27.44 | — |
News headlines (Yahoo Finance, 1h cache)
Inside an Alleged $1.2B Ponzi Scheme That Left Investors Holding Crashed Stock
2026-09-29 13:04 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.