Stocktoria
Z Squared Inc. ZSQR
Nasdaq · XNAS · stock · Finance Services · website · IPO 2020-12-17
Z Squared Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $0 | $0 | $0 | $75,000 |
| Gross profit | $1.2M | $0 | $0 | $0 | $75,000 |
| R&D expense | $1.3M | $2.3M | $6.7M | $20,887 | $0 |
| Operating income | -$13.0M | -$10.1M | -$21.5M | -$34.2M | -$14.0M |
| Interest expense | — | — | $107,685 | $218,412 | $187,133 |
| Income tax | $0 | $0 | $0 | $0 | $0 |
| Net income | -$11.9M | -$10.7M | -$21.3M | -$37.6M | -$13.4M |
| EPS (diluted) | $-2.81 | $-5.56 | $-16.56 | $-2.63 | $-1.23 |
| Operating cash flow | -$8.6M | -$6.6M | -$7.2M | -$3.9M | -$4.5M |
| Cash & equivalents | — | — | — | — | $404,345 |
| Total assets | $16.2M | $8.9M | $4.6M | $7.9M | $6.8M |
| Total liabilities | $2.1M | $5.0M | $3.8M | $3.5M | $4.4M |
| Shareholders' equity | $14.1M | $3.9M | $813,964 | $4.5M | $2.4M |
Source: SEC EDGAR filings · CIK 0001759186 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.