Stocktoria
Z Squared Inc. ZSQR
Nasdaq · stock · Finance Services · website · IPO 2020-12-17
Z Squared Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | -$68,430 | -$2,234 |
| 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 | -$17.3M | -$2,234 |
| 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 | -$115,695 | -$1,784 |
| Cash & equivalents | — | — | — | — | $404,345 | $907,184 | $505 |
| Total assets | $16.2M | $8.9M | $4.6M | $7.9M | $6.8M | $76.7M | $171,545 |
| Total liabilities | $2.1M | $5.0M | $3.8M | $3.5M | $4.4M | $23.0M | $155,852 |
| Shareholders' equity | $14.1M | $3.9M | $813,964 | $4.5M | $2.4M | -$22.0M | $15,693 |
Growth · year-over-year · Revenue CAGR 106.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -100.0% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.