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MARKETS / NASDAQ / ZSQR
NASDAQ · FINANCE SERVICES · SMALL CAP

Z Squared Inc. ZSQR

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.4M
$-11.9M
Growth
USD 1.4M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.4 · Net income -11.9
-20M2019202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−901 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -956.9% · Net -900.7%
-5000%-10000%-15000%2019202020212022202320242025
ROE
FY2025 · ROE -140.7%
-500%-1000%2019202020212022202320242025

Each USD of equity lost 141 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2021 · Dividends — · Net buybacks -9.9
-4M-8M2021

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.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.0··
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 $B0.00.00.00.00.0··
Net income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−2.81−5.56−16.56−2.63−1.23−5.630.00
Dividend / sh $·······
Payout %·······
ROE %−140.7−509.1−807.5−1104.5··−14.2
Shares out B0.010.000.000.020.010.000.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 1 failures in 32 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 63 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente1 failures
ActivityFinance Services
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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