NASDAQ · FINANCE SERVICES · SMALL CAP
Z Squared Inc. ZSQR
7 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$1.4M
EPS · FY25
$-2.81
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-140.7%
Net margin · FY25
-874.3%
Dividend coverage
—
Advertisement
AdSense · Leaderboard 728×90320×100
Result
USD 1.4M
Revenue, FY2025 · full 7-year series below
Revenue
Net income
The company lost 874 cents on every revenue dollar this year.
Per share
USD -2.81
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-140.7%
Return on equity, FY2025
ROE
Operating margin-956.9%
Net margin-874.3%
Return on assets-95.1%
Each USD of equity lost 141 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.01B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
Advertisement
AdSense · Leaderboard 728×90300×250
Balance sheet
USD 16.2M
total assets, end of FY2025
Total assetsUSD 16.2M
EquityUSD 13.6M
CashUSD 5.7M
Gross debtUSD 150,000.00
Net debtUSD -5.5M
Current ratio4.16×
The company holds more cash than debt.
History
7 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
Revenue $B
0.0
0.0
0.0
0.0
0.0
·
·
Operating income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EBITDA $B
−0.0
−0.0
−0.0
−0.0
−0.0
·
·
Income tax $B
0.0
0.0
0.0
0.0
0.0
·
·
Net income $B
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
−0.0
EPS, diluted $
−2.81
−5.56
−16.56
−2.63
−1.23
−5.63
0.00
Dividend / sh $
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
ROE %
−140.7
−509.1
−807.5
−1104.5
·
·
−14.2
Shares out B
0.01
0.00
0.00
0.02
0.01
0.00
0.00
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed