Z Squared Inc.
ZSQR
$3.12
$0.030.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | ||||
|---|---|---|---|---|---|
| Net Income | -6.86M | -6.86M | |||
| Total Depreciation and Amortization | 638.10K | 638.10K | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 5.41M | 5.41M | |||
| Change in Net Operating Assets | 711.70K | 711.70K | |||
| Cash from Operations | -101.40K | -101.40K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 137.50K | 137.50K | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | 7.71M | 7.71M | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 7.85M | 7.85M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 7.75M | 7.75M | |||