Z Squared Inc.

Z Squared Inc.

NNASDAQ:ZSQR
3.95
USD
+0.35
(+9.72%)
-0.64EPS
560.74MMarket Cap
Dec 02Next Earn

Income Statement (USD)

No data availableFinancial data will appear here once available

Balance Sheet (USD)

2023 Y
2024 Y
As of date
12/31/2023
12/31/2024
Total Current Assets
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
+ Cash & Cash Equivalents
- -
- -
+ ST Investments
- -
- -
+ Accounts & Notes Receiv
- -
- -
+ Accounts Receivable, Net
- -
- -
+ Notes Receivable, Net
- -
- -
+ Loans Receivable, Net
- -
- -
+ Other Receivable, Net
- -
- -
+ Inventories
- -
- -
+ Raw Materials
- -
- -
+ Work In Process
- -
- -
+ Finished Goods
- -
- -
+ Inventory Adjustments
- -
- -
+ Other Inventory
- -
- -
+ Other ST Assets
- -
- -
+ Misc ST Assets
- -
- -
+ Prepaid Expenses
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
+ ST Assets Held-for-Sale
- -
- -
+ ST Deferred Tax Assets
- -
- -
Total Noncurrent Assets
- -
- -
+ Property, Plant & Equip, Net
- -
- -
+ Property, Plant & Equip
- -
- -
- Accumulated Depreciation
- -
- -
+ LT Investments & Receivables
- -
- -
+ LT Investments
- -
- -
+ LT Receivables
- -
- -
+ Other LT Assets
- -
- -
+ Total Intangible Assets
- -
- -
+ Goodwill
- -
- -
+ Other Intangible Assets
- -
- -
+ LT Deferred Tax Assets
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
+ Misc LT Assets
- -
- -
Total Assets
- -
- -
+ Payables & Accruals
- -
- -
+ Accounts Payable
- -
- -
+ Accrued Taxes
- -
- -
+ Interest & Dividends Payable
- -
- -
+ Other Payables & Accruals
- -
- -
+ ST Debt
- -
- -
+ ST Borrowings
- -
- -
+ ST Finance Leases
- -
- -
+ Other ST Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Derivatives & Hedging
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Misc ST Liabilities
- -
- -
Total Current Liabilities
- -
- -
+ LT Debt
- -
- -
+ LT Borrowings
- -
- -
+ LT Finance Leases
- -
- -
+ Other LT Liabilities
- -
- -
+ Accrued Liabilities
- -
- -
+ Pension Liabilities
- -
- -
+ Deferred Revenue
- -
- -
+ Deferred Tax Liabilities
- -
- -
+ Derivatives & Hedging
- -
- -
+ Misc LT Liabilities
- -
- -
Total Noncurrent Liabilities
- -
- -
Total Liabilities
- -
- -
+ Preferred Equity and Hybrid Capital
- -
- -
+ Share Capital & APIC
- -
- -
+ Common Stock
- -
- -
+ Additional Paid in Capital
- -
- -
- Treasury Stock
- -
- -
+ Retained Earnings
- -
- -
+ Other Equity
- -
- -
Equity Before Minority Interest
- -
- -
+ Minority/Non Controlling Interest
- -
- -
Total Equity
- -
- -
Total Liabilities & Equity
- -
- -
Shares Outstanding
51
51
Number of Employees
7
7
Capital Leases - Total
- -
- -
Net Debt
- -
- -
Net Debt to Equity
- -
- -
Tangible Common Equity Ratio
- -
- -
Current Ratio
- -
- -
Cash Conversion Cycle
- -
- -

Cash Flow Statement (USD)

No data availableFinancial data will appear here once available