Z Squared Inc.: Form 10-Q for the period ended Mar 31, 2026
Filed with the SEC on May 15, 2026 and accepted by EDGAR at May 14, 2026, 18:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-01-01 to 2026-03-31 | $113.8k | us-gaap:Revenues |
| Cost of revenue | 3 months2026-01-01 to 2026-03-31 | $45.2k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2026-01-01 to 2026-03-31 | $68.6k | us-gaap:GrossProfit |
| Research and development | 3 months2026-01-01 to 2026-03-31 | $235.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2026-01-01 to 2026-03-31 | −$3.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-01-01 to 2026-03-31 | $5.3k | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-01-01 to 2026-03-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-01-01 to 2026-03-31 | −$4.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-01-01 to 2026-03-31 | −$0.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-01-01 to 2026-03-31 | −$0.65 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-01-01 to 2026-03-31 | 6,032,193 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2026-01-01 to 2026-03-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Current assets | At period end2026-03-31 | $5.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $19.8m | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $1.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $2.2m | us-gaap:Liabilities |
| Long-term debt | At period end2026-03-31 | $150.0k | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2026-03-31 | $17.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001683168-26-003948. Last ingested by Listed: Nov 3, 2026, 21:57 ET. Listed shows no prices and gives no investment advice.