Z Squared Inc. (NASDAQ:ZSQR) — Stock Price
Z Squared Inc. (NASDAQ:ZSQR) is currently trading at $3.90 USD, down 3.47% today. Over the past 52 weeks, shares have ranged between $3.90 and $16.73. This page tracks Z Squared Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Z Squared Inc. worth.
Z Squared Inc. (ZSQR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Z Squared Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Z Squared Inc. Income Statement — Revenue, Profit & Earnings by Year
Z Squared Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total Revenue | $1.36 Million | $0.00 | $0.00 | $75.00K |
| Cost of Revenue | $4.20 Million | $1.04 Million | $1.00 Million | $447.41K |
| Gross Profit | $-2.83 Million | $-1.04 Million | $-1.00 Million | $-372.41K |
| Research & Development | $1.28 Million | $2.33 Million | $6.67 Million | — |
| SG&A | — | $60.00 | $60.00 | — |
| Total Operating Expenses | $10.21 Million | $9.02 Million | $20.49 Million | $13.67 Million |
| Operating Income | $-13.04 Million | $-10.05 Million | $-21.49 Million | $-14.05 Million |
| EBITDA | $-11.82 Million | $-9.02 Million | $-20.49 Million | $-13.60 Million |
| EBIT | $-13.04 Million | $-10.05 Million | $-21.49 Million | $-14.05 Million |
| Interest Expense | $642.38K | $462.31K | $107.69K | $187.13K |
| Income Before Tax | $-12.28 Million | $-10.88 Million | $-21.27 Million | $-13.45 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | $-11.92 Million | $-10.68 Million | $-21.27 Million | $-13.45 Million |
Z Squared Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Z Squared Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $19.84 Million | $11.01 Million | $8.07 Million | $7.92 Million | $6.77 Million |
| Total Current Assets | $7.35 Million | $1.05 Million | $1.75 Million | $3.94 Million | $2.18 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $676.60K | — | — | — | — |
| Net Receivables | $7.35K | — | $38.98K | $8.07K | — |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $2.09 Million | $5.04 Million | $3.76 Million | $3.46 Million | $4.41 Million |
| Total Current Liabilities | $1.77 Million | $4.51 Million | $2.99 Million | $2.17 Million | $2.76 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-5.41 Million | $866.17K | $-244.91K | $-1.73 Million | $1.90 Million |
| Total Stockholder Equity | $17.25 Million | $5.48 Million | $4.31 Million | $4.45 Million | $2.35 Million |
| Retained Earnings | $-109.95 Million | $-98.04 Million | $-87.36 Million | $-66.09 Million | $-27.55 Million |
Z Squared Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Z Squared Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-8.60 Million | $-6.65 Million | $-7.24 Million | $-3.88 Million | $-4.49 Million |
| Capital Expenditures | $4.00 | $0.00 | $4.00 | $0.00 | $0.00 |
| Free Cash Flow | $-8.60 Million | $-6.65 Million | $-7.24 Million | $-3.88 Million | $-4.49 Million |
| Investing Cash Flow | — | — | — | — | $-1.75 Million |
| Financing Cash Flow | $13.74 Million | $5.71 Million | $4.92 Million | $5.49 Million | $8.22 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | $1.22 Million | $1.04 Million | $1.00 Million | $1.00 Million | $447.41K |
| Change in Cash | $5.14 Million | $-936.25K | $-2.32 Million | $1.61 Million | $1.27 Million |
Z Squared Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Z Squared Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 25, 2026 | -0.27 | — | — |
| Dec 03, 2025 | -0.58 | — | — |
| Sep 03, 2025 | -0.95 | — | — |
| May 28, 2025 | -1.00 | — | — |
| Feb 26, 2025 | -1.42 | — | — |
| Nov 27, 2024 | -0.92 | — | — |
| Aug 28, 2024 | -1.62 | — | — |
| May 29, 2024 | -1.69 | — | — |