Z Squared Inc.

Name: Z Squared Inc. standardized financial statements, quarterly
Creator: Listed

ZSQRNasdaqCIK 1759186FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.6m, Q2 FY2026

Operating income−$13.8m, Q2 FY2026

Net income−$13.8m, Q2 FY2026

Z Squared Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.2	0.9	0.1	1.6
Cost of revenue	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3
Gross profit	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.8	0.1	(1.8)
Research and development	$m	5.1	1.0	0.8	0.4	0.8	0.3	0.1	0.3	0.6	0.3	0.2	not reported
Operating income	$m	(7.9)	(3.4)	(2.9)	(2.8)	(2.1)	(2.2)	(4.1)	0.0	(2.5)	(2.0)	(3.9)	(13.8)
Interest expense	$m	0.0	0.0	0.2	0.1	0.1	(0.1)	0.1	0.0	0.1	(0.1)	0.0	0.0
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(6.4)	(3.8)	(3.0)	(3.0)	(1.8)	(2.8)	(3.4)	0.0	(2.9)	(1.3)	(0.0)	(13.8)
Diluted EPS	$ per share	(0.24)	not reported	(0.08)	(0.08)	(0.05)	not reported	(1.10)	0.00	(0.58)	not reported	(0.65)	(0.28)
Basic EPS	$ per share	(0.24)	not reported	(0.08)	(0.08)	(0.05)	not reported	(1.10)	0.00	(0.58)	not reported	(0.65)	(0.28)

Balance sheet

Cash and equivalents$15.5m, Q2 FY2026

Long-term debt$150.0k, Q1 FY2026

Shareholders' equity$132.5m, Q2 FY2026

Z Squared Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	1.4	1.5	1.0	1.6	1.1	0.5	not reported	not reported	not reported	0.0	not reported	15.5
Current assets	$m	1.6	1.7	1.4	2.0	1.4	1.1	4.7	3.7	6.0	0.0	5.9	15.5
Total assets	$m	4.7	4.6	3.9	4.2	9.0	8.9	13.5	12.2	14.2	0.0	19.8	135
Current liabilities	$m	2.2	3.0	4.3	3.6	3.4	4.5	5.7	4.5	2.7	0.0	1.8	2.0
Total liabilities	$m	2.8	3.8	5.0	4.5	4.0	5.0	6.0	5.1	3.3	0.0	2.2	2.0
Long-term debt	$m	0.2	0.2	0.2	0.2	0.2	0.2	not reported	0.2	0.2	0.2	0.2	not reported
Shareholders' equity	$m	1.9	0.8	(1.1)	(0.4)	4.8	3.4	6.5	6.1	10.4	0.0	17.2	132

Cash flow

Operating cash flow$1.6m, Q2 FY2026

Z Squared Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,958)	(1,694)	(1,902)	(1,418)	(1,893)	(1,437)	(2,366)	2,366	(6,915)	(1,688)	(1,759)	1,556
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)49.76m, Q2 FY2026

Z Squared Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	13.5	20.1	21.8	26.7	35.5	37.6	39.8	3.1	43.9	4.7	6.0	49.8

Shares outstanding: 53.00m at Aug 11, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.