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Z Squared Inc.: 10-Q filed 2020-12-10

What Z Squared Inc. reported in its quarterly report filed 2020-12-10 (fiscal Q3 2020): 12 published measures, 37 facts as tagged in accession 0001213900-20-041892.

This filing

Form
10-Q (quarterly report)
Filed
2020-12-10
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-041892 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Z Squared Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30215,234USD
At 2019-12-31171,545USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3015,195USD
At 2020-06-3015,245USD
At 2020-03-3115,695USD
At 2019-12-3115,693USD
At 2019-09-3016,903USD
At 2019-06-3016,901USD
At 2019-03-3117,577USD
At 2018-12-3117,927USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30307USD
At 2019-12-31505USD
At 2019-09-30503USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-50USD92
2020-01-01 to 2020-09-30-498USD274
2020-04-01 to 2020-06-30-450USD91
2020-01-01 to 2020-03-312USD91
2019-07-01 to 2019-09-302USD92
2019-01-01 to 2019-09-30-1,024USD273
2019-04-01 to 2019-06-30-676USD91
2019-01-01 to 2019-03-31-350USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-948USD274
2019-01-01 to 2019-09-30-1,024USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30750USD274
2019-01-01 to 2019-09-301,527USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-9,805USD
At 2019-12-31-9,307USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-50USD92
2020-01-01 to 2020-09-30-500USD274
2019-01-01 to 2019-09-30-1,026USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30200,039USD
At 2019-12-31155,852USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-302,156,250shares
At 2019-12-312,156,250shares

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-12-31450USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-498USD274
2019-01-01 to 2019-09-30-1,024USD273

Inspect the source

Entity
Z Squared Inc. / CIK 0001759186
Captured
2026-09-21T17:29:37.473Z
SEC response SHA-256
8d800c26b1045cce83af1ec65fcd33156dc1bb772f2f17d727b2d50d10ef91fb

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001759186.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))