Z Squared Inc. (ZSQR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Z Squared Inc. reported revenue of $1.36M. The company ran a net loss, with a net margin of -874.3% and a gross margin of 86.7%. It held $16.15M in total assets against $2.09M in total liabilities.
Key ratios (FY2025)
86.7%
Gross margin
-956.9%
Operating margin
-874.3%
Net margin
-87.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.36M | $0 | $0 | $0 | $75.0K | — | — | — |
| Cost of Revenue | $180.6K | $0 | $0 | $0 | $0 | — | — | — |
| Gross Profit | $1.18M | $0 | $0 | $0 | $75.0K | — | — | — |
| Operating Income | -$13.04M | -$10.05M | -$21.49M | -$34.20M | -$14.05M | -$68.4K | -$2.2K | — |
| Net Income | -$11.92M | -$10.68M | -$21.27M | -$37.57M | -$13.45M | -$17.28M | -$2.2K | — |
| EPS (Diluted) | $-2.81 | $-5.56 | $-16.56 | $-2.63 | $-1.23 | $-5.63 | — | — |
| Total Assets | $16.15M | $8.91M | $4.57M | $7.92M | $6.77M | $76.71M | $171.5K | — |
| Total Liabilities | $2.09M | $5.04M | $3.76M | $3.46M | $4.41M | $22.95M | $155.9K | — |
| Shareholders' Equity | $13.56M | $3.38M | $814.0K | $4.45M | $2.35M | -$5.14M | $15.7K | $17.9K |
| Cash & Equivalents | — | — | — | — | $404.3K | $907.2K | $505 | — |
| Operating Cash Flow | -$8.60M | -$6.65M | -$7.24M | -$3.88M | -$4.49M | -$115.7K | -$1.8K | — |
| Shares Outstanding | 5.75M | 2.12M | 1.77M | 19.57M | 12.38M | 1.88M | 2.16M | — |