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Z Squared Inc.: 10-Q filed 2025-08-14

What Z Squared Inc. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 43 published measures, 128 facts as tagged in accession 0001683168-25-006173.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001683168-25-006173 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 2025-06-3012,191,479USD
At 2024-12-318,908,660USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-305,111,349USD
At 2024-12-315,041,434USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-306,095,830USD
At 2024-12-313,185,164USD

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
2025-04-01 to 2025-06-30-4,334,586USD91
2025-01-01 to 2025-06-30-7,755,527USD181
2025-01-01 to 2025-03-31-3,420,941USD90
2024-04-01 to 2024-06-30-3,035,345USD91
2024-01-01 to 2024-06-30-6,036,733USD182
2024-01-01 to 2024-03-31-3,001,388USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-4,762,909USD181
2024-01-01 to 2024-06-30-3,320,121USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-04-01 to 2025-06-30200,681USD91
2025-01-01 to 2025-06-30263,555USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-306,226,750USD181
2024-01-01 to 2024-06-303,506,062USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-30-100,000USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-105,989,201USD
At 2024-12-31-98,233,673USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,706,795shares91
2025-01-01 to 2025-06-303,391,685shares181
2024-04-01 to 2024-06-3037,569,312shares91
2024-01-01 to 2024-06-3036,551,418shares182

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,706,795shares91
2025-01-01 to 2025-06-303,391,685shares181
2024-04-01 to 2024-06-3037,569,312shares91
2024-01-01 to 2024-06-3036,551,418shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1.17USD/shares91
2025-01-01 to 2025-06-30-2.29USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.17USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-1.17USD/shares91
2025-01-01 to 2025-06-30-2.29USD/shares181
2024-04-01 to 2024-06-30-0.08USD/shares91
2024-01-01 to 2024-06-30-0.17USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-300USD91
2025-01-01 to 2025-06-300USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-3010,167USD
At 2024-12-3110,460USD

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
2025-04-01 to 2025-06-30-4,521,214USD91
2025-01-01 to 2025-06-30-8,578,198USD181
2024-04-01 to 2024-06-30-2,828,102USD91
2024-01-01 to 2024-06-30-5,750,485USD182

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.

PeriodValueUnitDays
At 2025-06-303,694,935USD
At 2024-12-311,051,292USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-304,475,225USD
At 2024-12-314,513,309USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-301,028,826USD
At 2024-12-311,269,763USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-3030,000USD
At 2024-12-310USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-304,676,738USD91
2025-01-01 to 2025-06-308,751,440USD181
2024-04-01 to 2024-06-302,828,102USD91
2024-01-01 to 2024-06-305,750,485USD182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30155,524USD91
2025-01-01 to 2025-06-30173,242USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-04-01 to 2025-06-3045,157USD91
2025-01-01 to 2025-06-3090,313USD181
2024-04-01 to 2024-06-300USD91
2024-01-01 to 2024-06-300USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30290,309USD91
2025-01-01 to 2025-06-30376,968USD181
2024-04-01 to 2024-06-30398,817USD91
2024-01-01 to 2024-06-301,175,886USD182

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 2025-06-304,166,713shares
At 2024-12-312,116,191shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,996,726USD
At 2024-12-31532,885USD
At 2024-06-301,555,075USD
At 2023-12-311,469,134USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30111,850,568USD
At 2024-12-31102,976,748USD

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.

PeriodValueUnitDays
At 2025-06-307,080,130USD
At 2025-03-317,462,914USD
At 2024-12-313,867,226USD
At 2024-06-30-310,060USD
At 2024-03-31-1,140,636USD
At 2023-12-31813,964USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-3039,564USD
At 2024-12-3159,783USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-3040,612USD
At 2024-12-3161,180USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-06-3025,237USD
At 2024-12-3125,237USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-06-3015,070USD
At 2024-12-3114,777USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-30451,563USD
At 2024-12-31541,875USD

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 2025-06-30416,209USD
At 2024-12-31736,884USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,334,586USD91
2025-01-01 to 2025-06-30-7,755,527USD181
2024-04-01 to 2024-06-30-3,035,345USD91
2024-01-01 to 2024-06-30-6,036,733USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30527,003USD91
2025-01-01 to 2025-06-30797,575USD181
2024-04-01 to 2024-06-30239,028USD91
2024-01-01 to 2024-06-30411,595USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-06-30590,606USD181
2024-01-01 to 2024-06-30500,422USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-3067,788USD91
2025-01-01 to 2025-06-30139,279USD181
2024-04-01 to 2024-06-3066,056USD91
2024-01-01 to 2024-06-30266,561USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-338,460USD91
2025-01-01 to 2025-06-30-227,046USD181
2024-04-01 to 2024-06-308,063USD91
2024-01-01 to 2024-06-3094,688USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-30186,628USD91
2025-01-01 to 2025-06-30822,671USD181
2024-04-01 to 2024-06-30-207,243USD91
2024-01-01 to 2024-06-30-286,248USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-304,386USD181
2024-01-01 to 2024-06-304,386USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-300USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-3030,000USD181
2024-01-01 to 2024-06-300USD182

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

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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"])))