Collab Z Inc. (CLBZ)

Name: Collab Z Inc. (CLBZ) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0002050338 · Real Estate

Sector Finance & Real Estate
Incorporated NV
Fiscal year ends Sep 30

For the year ended 2025-09-30, Collab Z Inc. reported revenue of $1.38M. Revenue fell 25.6% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $1.83M.

Key ratios (year ended 2025-09-30)

70.0%

Gross margin

-8.4%

Operating margin

-7.4%

Net margin

-5.3%

Return on year-end equity

-25.6%

Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-05-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-09-30	2024-09-30
Revenue	$1.83M	$1.38M	$1.85M
Cost of Revenue	$424.1K	$412.8K	$219.3K
Gross Profit	$1.41M	$965.4K	$1.63M
Operating Income	$4.5K	-$115.3K	$964.0K
Net Income	$43.6K	-$102.2K	$950.4K
EPS (Diluted)	n/a	-$0.02	$0.21
Total Assets	$5.67M	$2.49M	$3.36M
Total Liabilities	$614.0K	$453.6K	$2.17M
Shareholders' Equity	$2.14M	$1.92M	$1.18M
Operating Cash Flow	-$328.5K	$71.3K	$1.26M
Shares Outstanding	5.09M	5.09M	5.09M
Weighted Average Diluted Shares	n/a	5.12M	4.57M
EPS (Basic)	n/a	-$0.02	$0.21