Z Squared Inc.: 10-Q filed 2021-11-16

Name: Z Squared Inc.: 10-Q filed 2021-11-16
Creator: Z Squared Inc.

What Z Squared Inc. reported in its quarterly report filed 2021-11-16 (fiscal Q3 2021): 15 published measures, 47 facts as tagged in accession 0001213900-21-060017.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-16
Fiscal period: fiscal Q3 2021
Accession: 0001213900-21-060017 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.

Period	Value	Unit	Days
At 2021-09-30	76,360,175	USD
At 2020-12-31	76,710,203	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	6,158,971	USD
At 2020-12-31	22,955,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2021-09-30	-5,555,667	USD
At 2020-12-31	-21,996,001	USD

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.

Period	Value	Unit
At 2021-09-30	584,634	USD
At 2020-12-31	907,184	USD
At 2020-09-30	307	USD
At 2019-12-31	505	USD

Net income or loss

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

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	4,176,909	USD	92
2021-01-01 to 2021-09-30	16,446,001	USD	273
2020-07-01 to 2020-09-30	-50	USD	92
2020-01-01 to 2020-09-30	-498	USD	274

Operating cash flow

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

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-322,550	USD	273
2020-01-01 to 2020-09-30	-948	USD	274

Financing cash flow

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

Period	Value	Unit	Days
2020-01-01 to 2020-09-30	750	USD	274

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2021-09-30	-5,580,667	USD
At 2020-12-31	-22,021,001	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	9,375,000	shares	92
2021-01-01 to 2021-09-30	9,375,000	shares	273
2020-07-01 to 2020-09-30	1,875,000	shares	92
2020-01-01 to 2020-09-30	1,875,000	shares	274

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-100,017	USD	92
2021-01-01 to 2021-09-30	-397,223	USD	273
2020-07-01 to 2020-09-30	-50	USD	92
2020-01-01 to 2020-09-30	-498	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	603,304	USD
At 2020-12-31	958,999	USD

Current liabilities

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

Period	Value	Unit	Days
At 2021-09-30	46,471	USD
At 2020-12-31	5,000	USD

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.

Period	Value	Unit	Days
At 2021-09-30	1,875,000	shares
At 2020-12-31	1,875,000	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-09-30	-5,555,667	USD
At 2021-06-30	-9,730,666	USD
At 2021-03-31	-7,925,019	USD
At 2020-12-31	-21,996,001	USD
At 2020-09-30	15,195	USD
At 2020-06-30	15,245	USD
At 2020-03-31	15,695	USD
At 2019-12-31	15,693	USD

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.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	4,176,909	USD	92
2021-04-01 to 2021-06-30	-1,803,758	USD	91
2021-01-01 to 2021-03-31	14,072,850	USD	90
2020-07-01 to 2020-09-30	-50	USD	92
2020-04-01 to 2020-06-30	-450	USD	91
2020-01-01 to 2020-03-31	2	USD	91

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.

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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"])))