Z Squared Inc. (ZSQR) - Net Assets
Based on the latest financial reports, Z Squared Inc. (ZSQR) has net assets worth $17.75 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($19.84 Million) and total liabilities ($2.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see ZSQR market cap.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $17.75 Million |
| % of Total Assets | 89.49% |
| Annual Growth Rate | 222.71% |
| 5-Year Change | 655.32% |
| 10-Year Change | N/A |
| Growth Volatility | 127603.95 |
Z Squared Inc. - Net Assets Trend (2019–2025)
This chart illustrates how Z Squared Inc.'s net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Z Squared Inc. (2019–2025)
The table below shows the annual net assets of Z Squared Inc. from 2019 to 2025. See ZSQR net asset quality score to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $17.75 Million | +197.54% |
| 2024-12-31 | $5.97 Million | +38.32% |
| 2023-12-31 | $4.31 Million | -3.13% |
| 2022-12-31 | $4.45 Million | +89.45% |
| 2021-12-31 | $2.35 Million | -95.63% |
| 2020-12-31 | $53.76 Million | +342442.55% |
| 2019-12-31 | $15.69K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Z Squared Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10994442100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $575.00 | 0.00% |
| Other Components | $127.20 Million | 737.46% |
| Total Equity | $17.25 Million | 100.00% |
Z Squared Inc. Competitors by Market Cap
The table below lists competitors of Z Squared Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hoegh LNG Partners LP
OL:HLNG
|
$187.76 Million |
|
Jw Holdings
KO:096760
|
$187.79 Million |
|
CJ Freshway Corporation
KQ:051500
|
$187.86 Million |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
$187.91 Million |
|
MTM Critical Metals Ltd
AU:MTM
|
$187.69 Million |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
$187.68 Million |
|
Titomic Ltd
AU:TTT
|
$187.68 Million |
|
Aurum PropTech Limited
NSE:AURUM
|
$187.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Z Squared Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,482,124 to 17,248,538, a change of 11,766,414 (214.6%).
- Net loss of 11,917,015 reduced equity.
- Other comprehensive income decreased equity by 541,875.
- Other factors increased equity by 24,225,304.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.92 Million | -69.09% |
| Other Comprehensive Income | $-541.88K | -3.14% |
| Other Changes | $24.23 Million | +140.45% |
| Total Change | $- | 214.63% |
Book Value vs Market Value Analysis
This analysis compares Z Squared Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.03x to 0.90x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $114.68 | $3.65 | x |
| 2021-12-31 | $4.31 | $3.65 | x |
| 2022-12-31 | $6.23 | $3.65 | x |
| 2023-12-31 | $3.36 | $3.65 | x |
| 2024-12-31 | $2.85 | $3.65 | x |
| 2025-12-31 | $4.07 | $3.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Z Squared Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -69.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -874.29%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.15x
- Recent ROE (-69.09%) is above the historical average (-367.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -32.15% | 0.00% | 0.00x | 1.43x | $-22.66 Million |
| 2021 | -572.16% | -17932.37% | 0.01x | 2.88x | $-13.68 Million |
| 2022 | -843.73% | 0.00% | 0.00x | 1.78x | $-38.02 Million |
| 2023 | -492.97% | 0.00% | 0.00x | 1.87x | $-21.70 Million |
| 2024 | -194.82% | 0.00% | 0.00x | 2.01x | $-11.23 Million |
| 2025 | -69.09% | -874.29% | 0.07x | 1.15x | $-13.64 Million |
Industry Comparison
This section compares Z Squared Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $339,777,363
- Average return on equity (ROE) among peers: -155.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Z Squared Inc. (ZSQR) | $17.75 Million | -32.15% | 0.12x | $187.72 Million |
| ACI Worldwide Inc (ACIW) | $1.21 Billion | 6.02% | 1.81x | $5.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $13.21 Million | -1100.48% | 12.60x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $8.27 Million | -169.06% | 0.74x | $31.41 Million |
| C3 Ai Inc (AI) | $653.75 Million | -71.95% | 0.25x | $1.57 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $87.90 Million | -12.31% | 0.11x | $12.82 Million |
| AI Financial Corporation (AIFC) | $1.16 Billion | -29.82% | 0.06x | $94.73 Million |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $27.25 Million | -42.47% | 0.93x | $407.81 Million |
About Z Squared Inc.
Z Squared Inc. operates as a computing infrastructure company. Its operations include crypto mining activities. The company was founded in 2022 and is based in Fort Lauderdale, Florida.