marketcaparena
Search

    ZSQR

    Z Squared Inc.

    Company overview

    Market capitalization
    $233.50M
    Employees
    —
    Latest publication
    2026-09-29
    About Z Squared Inc.

    Z Squared Inc. an integrated computing infrastructure company, operates advanced computing equipment distributed across North Carolina, South Carolina, and Iowa. The company manages and optimizes a fleet of specialized computing hardware, supported by dynamic power management strategies, real time analytics dashboards, and a comprehensive in house repair and lifecycle management program designed to maximize hardware efficiency and reduce capital waste. The company was founded in 2022 and is based in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,583,485USD113,771USD862,049USD237,441USD200,681USD62,874USD——
    Cost Of Revenue3,349,432USD45,156USD987,564USD45,155USD45,157USD1,359,708USD259,982USD278,229USD
    Gross Profit-1,765,947USD68,615USD-125,514USD192,286USD155,524USD-1,296,834USD-259,982USD-278,229USD
    Selling And Marketing Expenses9,739USD0USD——————
    Total Operating Expenses12,028,653USD3,983,259USD1,862,757USD2,669,314USD4,676,738USD2,760,149USD1,902,232USD1,863,560USD
    Operating Income-13,794,600USD-3,914,644USD-1,988,272USD-2,477,028USD-4,521,214USD-4,056,984USD-2,162,214USD-2,141,789USD
    Total Other Income Expense Net-145USD-106,252USD365,370USD-421,735USD186,628USD636,043USD-849,551USD312,875USD
    Interest Expense226USD5,257USD440,490USD62,610USD67,788USD71,491USD78,629USD50,926USD
    Income Before Tax-13,794,745USD-4,020,896USD-1,622,902USD-2,898,763USD-4,334,586USD-3,420,941USD-3,011,765USD-1,828,914USD
    Income Tax Expense0USD0USD—0USD0USD———
    Net Income-13,722,495USD-3,916,618USD-1,577,869USD-2,898,763USD-4,334,586USD-3,057,730USD-3,011,765USD-1,828,914USD
    Minority Interest72,250USD104,278USD—159,360USD799,991USD64,403USD——
    Net Income Applicable To Common Shares-13,722,495USD-4,020,896USD——————
    Research Development—235,529USD312,903USD587,279USD290,309USD86,659USD343,878USD811,784USD
    Unclassified Operating Expenses——1,549,854USD——-1,064,553USD1,558,354USD1,051,776USD
    Ebit——-1,988,272USD——-4,056,984USD-2,162,214USD-2,141,789USD
    Ebitda——-1,682,264USD——-3,751,687USD-1,902,232USD-1,863,560USD
    Depreciation And Amortization——306,008USD——305,297USD259,982USD278,229USD
    Selling General Administrative———201,132USD527,003USD3,738,043USD——
    General And Administrative Expenses———201,132USD527,003USD———
    Net Interest Income—————-71,491USD——
    Tax Provision—————0USD——
    Net Income From Continuing Ops—————-3,420,941USD——
    Reconciled Depreciation—————305,297USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue1,363,045USD0USD0USD—75,000USD—
    Cost Of Revenue180,625USD1,038,632USD1,001,236USD1,001,384USD447,413USD—
    Gross Profit1,182,420USD-1,038,632USD-1,001,236USD-1,001,384USD-372,413USD—
    Research Development1,277,150USD2,331,548USD6,668,244USD20,887USD——
    Selling And Marketing Expenses105,000USD—————
    Total Operating Expenses14,225,918USD9,015,855USD20,489,888USD33,194,580USD13,673,519USD68,430USD
    Operating Income-13,043,498USD-10,054,488USD-21,491,125USD-34,195,964USD-14,045,932USD-68,430USD
    Total Other Income Expense Net766,306USD-822,924USD224,588USD-3,378,253USD596,652USD-17,211,346USD
    Interest Expense96,744USD462,305USD107,685USD218,412USD187,133USD—
    Income Before Tax-12,277,192USD-10,877,412USD-21,266,537USD-37,574,217USD-13,449,280USD-17,279,776USD
    Income Tax Expense0USD—————
    Net Income-12,277,192USD-10,680,452USD-21,266,537USD-37,574,217USD-13,449,280USD-17,279,776USD
    Minority Interest-360,177USD—————
    Net Income Applicable To Common Shares-11,917,015USD—————
    Selling General Administrative—60USD60USD———
    Unclassified Operating Expenses—6,684,247USD13,821,584USD33,173,693USD13,673,519USD—
    Tax Provision—0USD0USD———
    Net Income From Continuing Ops—-60USD-60USD———
    Ebit—-10,054,488USD-21,491,125USD-34,195,964USD-14,045,932USD—
    Ebitda—-9,015,856USD-20,489,889USD-33,194,580USD-13,598,519USD-68,430USD
    Depreciation And Amortization—1,038,632USD1,001,236USD1,001,384USD447,413USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets134,509,962USD19,786,693USD16,153,921USD14,181,641USD12,191,479USD13,703,067USD11,008,660USD11,055,984USD
    Cash And Equivalents15,492,446USD———————
    Total Current Assets15,525,787USD5,908,108USD7,350,149USD5,990,862USD3,694,935USD4,650,996USD1,051,292USD1,364,674USD
    Total Liabilities2,026,554USD2,207,849USD2,085,764USD3,264,864USD5,111,349USD———
    Total Current Liabilities2,026,554USD1,817,319USD1,768,139USD2,705,364USD4,475,225USD5,652,154USD4,513,309USD3,440,263USD
    Other Current Liabilities120,120USD120,000USD120,000USD120,000USD235,000USD———
    Total Stockholder Equity132,483,408USD17,176,959USD13,561,994USD10,365,582USD6,095,830USD6,728,614USD5,285,164USD6,924,733USD
    Total Equity Including Noncontrolling Interest132,483,408USD17,578,844USD14,068,157USD10,916,777USD7,080,130USD———
    Property Plant Equipment Net11,281,391USD98,978USD28,272USD39,124USD49,731USD60,102USD70,243USD80,226USD
    Goodwill106,932,241USD———————
    Accounts Payable1,382,047USD1,011,172USD888,755USD783,103USD1,028,826USD1,120,657USD1,269,763USD1,134,243USD
    Common Stock5,300USD656USD575USD516USD416USD337USD212USD3,996USD
    Retained Earnings-13,722,968USD-113,870,346USD-109,953,728USD-108,375,858USD-105,989,201USD-101,654,614USD-98,233,673USD-95,221,907USD
    Short Term Investments—50,551USD676,596USD421,698USD990,566USD———
    Long Term Debt—150,000USD150,000USD150,000USD150,000USD———
    Deferred Revenue—485,684USD599,455USD1,461,504USD1,631,445USD———
    Intangible Assets—316,094USD361,250USD406,406USD451,563USD1,800,886USD2,096,041USD1,804,167USD
    Short Term Debt—40,323USD18,875USD29,865USD21,738USD1,871,435USD1,230,178USD1,563,819USD
    Net Receivables———82,500USD30,000USD———
    Other Current Assets—————382,628USD518,406USD227,221USD
    Total Liab—————5,990,153USD5,041,434USD3,973,567USD
    Other Current Liab—————2,660,062USD2,013,368USD742,201USD
    Capital Stock—————0USD——
    Cash—————4,268,368USD532,885USD1,137,453USD
    Cash And Short Term Investments—————4,268,368USD532,885USD1,137,453USD
    Net Debt—————-2,228,059USD866,168USD637,545USD
    Short Long Term Debt Total—————2,040,309USD1,399,053USD1,774,998USD
    Common Stock Shares Outstanding—————3,073,074shares2,116,191shares1,990,325shares
    Non Current Assets Total—————9,052,071USD9,957,368USD9,691,310USD
    Non Current Liabilities Total—————337,998USD528,125USD533,304USD
    Net Working Capital—————-120USD——
    Unclassified Non Current Assets—————7,191,083USD7,791,084USD7,791,084USD
    Unclassified Equity—————108,382,891USD102,976,750USD102,142,644USD
    Accumulated Other Comprehensive Income——————541,875USD—
    Non Currrent Assets Other———————15,833USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets16,153,921USD11,008,660USD8,071,089USD7,915,689USD6,765,576USD76,710,203USD171,545USD
    Short Term Investments676,596USD——————
    Total Current Assets7,350,149USD1,051,292USD1,749,713USD3,941,733USD2,179,558USD958,999USD505USD
    Total Liabilities2,085,764USD——————
    Total Current Liabilities1,768,139USD4,513,309USD2,988,696USD2,172,637USD2,764,942USD5,000USD155,852USD
    Other Current Liabilities120,000USD——————
    Total Stockholder Equity13,561,994USD5,482,124USD4,313,964USD4,453,329USD2,350,634USD53,755,203USD15,692USD
    Total Equity Including Noncontrolling Interest14,068,157USD——————
    Long Term Debt150,000USD——————
    Deferred Revenue599,455USD——————
    Property Plant Equipment Net28,272USD70,243USD108,877USD71,456USD31,850USD——
    Intangible Assets361,250USD2,096,041USD2,554,166USD3,554,167USD4,554,167USD——
    Accounts Payable888,755USD1,269,763USD1,419,699USD99,021USD134,092USD—450USD
    Short Term Debt18,875USD1,230,178USD1,013,047USD1,891,618USD2,431,724USD—152,644USD
    Common Stock575USD212USD3,533USD1,957USD1,196USD75,776,204USD25,000USD
    Retained Earnings-109,953,728USD-98,036,713USD-87,356,260USD-66,089,723USD-27,550,126USD-22,021,000USD-9,307USD
    Other Current Assets—518,406USD241,601USD142,356USD—51,815USD—
    Total Liab—5,041,434USD3,757,125USD3,462,360USD4,414,942USD22,955,000USD155,852USD
    Other Current Liab—2,013,368USD555,950USD181,998USD199,126USD5,000USD—
    Capital Stock—0USD0USD————
    Cash—532,885USD1,469,134USD3,791,302USD2,179,558USD907,184USD505USD
    Cash And Short Term Investments—532,885USD1,469,134USD3,791,302USD2,179,558USD907,184USD505USD
    Net Debt—866,168USD-244,908USD-1,734,961USD1,902,166USD-907,184USD152,139USD
    Short Long Term Debt Total—1,399,053USD1,224,226USD2,056,341USD4,081,724USD—152,644USD
    Accumulated Other Comprehensive Income—541,875USD—————
    Common Stock Shares Outstanding—1,924,639shares1,284,499shares714,783shares545,728shares468,750shares—
    Non Current Assets Total—9,957,368USD6,321,376USD3,973,956USD4,586,018USD75,751,204USD171,040USD
    Non Current Liabilities Total—528,125USD768,428USD1,289,723USD1,650,000USD22,950,000USD—
    Net Working Capital—-120USD-60USD————
    Unclassified Non Current Assets—7,791,084USD3,500,000USD——75,751,204USD—
    Unclassified Equity—102,976,750USD91,666,691USD70,541,095USD29,899,564USD——
    Net Receivables——38,978USD8,075USD———
    Non Currrent Assets Other——158,333USD348,333USD——171,040USD
    Unclassified Non Current Liabilities———1,289,723USD1,650,000USD22,950,000USD—
    Current Deferred Revenue——————2,758USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation1,157,509USD885,909USD590,606USD
    Stock Based Compensation7,033,939USD——
    Change To Liabilities524,387USD-525,642USD-320,675USD
    Operating Cash Flow-202,795USD-6,915,126USD-4,762,909USD
    Net Investments0USD——
    Investing Cash Flow0USD0USD0USD
    Financing Cash Flow15,693,839USD11,290,728USD6,226,750USD
    Change In Cash15,491,044USD4,375,602USD1,463,841USD
    End Cash Flow15,492,446USD4,908,487USD1,996,726USD
    Other Non Cash Items—-135,055USD-135,055USD
    Change To Account Receivables—-82,500USD-30,000USD
    Change In Working Capital—-470,996USD-248,555USD
    Common Stock Issuance——0USD
    Unclassified Financing Cash Flow——6,226,750USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation295,302USD306,008USD305,765USD305,527USD305,297USD259,982USD278,229USD250,211USD
    Stock Based Compensation1,079,436USD———597,731USD———
    Change To Liabilities19,086USD———————
    Operating Cash Flow-1,758,887USD———————
    Net Investments591,519USD———————
    Investing Cash Flow591,519USD———————
    Financing Cash Flow704,254USD———————
    Change In Cash-463,114USD765,815USD2,911,761USD-2,271,642USD3,735,483USD-604,568USD-417,622USD525,831USD
    End Cash Flow5,211,188USD———————
    Net Income—-1,577,869USD-2,739,403USD-3,534,595USD-3,057,730USD-3,011,765USD-1,828,914USD-3,035,345USD
    Other Non Cash Items—-525,851USD861,301USD1,601,545USD607,021USD1,359,538USD-203,112USD1,396,420USD
    Change To Account Receivables—78,693USD-56,041USD-30,000USD————
    Change In Working Capital—109,802USD-579,880USD-769,219USD-220,755USD-44,293USD-138,825USD-29,017USD
    Total Cash From Operating Activities—-1,687,910USD-2,152,217USD-2,396,742USD-2,366,167USD-1,436,538USD-1,892,622USD-1,417,731USD
    Capital Expenditures—0USD-3USD0USD-3USD0USD0USD0USD
    Free Cash Flow—-1,687,910USD-2,152,220USD-2,396,740USD-2,366,170USD-1,436,540USD-1,892,620USD-1,417,730USD
    Total Cash From Financing Activities—2,453,725USD5,063,978USD125,099USD6,101,650USD731,971USD1,474,999USD1,943,562USD
    Begin Period Cash Flow—4,908,487USD1,996,726USD4,268,368USD532,885USD1,137,453USD1,555,075USD1,029,244USD
    End Period Cash Flow—5,674,302USD4,908,487USD1,996,726USD4,268,368USD532,885USD1,137,453USD1,555,075USD
    Investments————0USD———
    Net Borrowings————771,250USD———
    Issuance Of Capital Stock————5,330,000USD———
    Total Cashflows From Investing Activities—————100,000USD——
    Other Cashflows From Investing Activities—————100,000USD——
    Other Cashflows From Financing Activities—————100,000USD-50,000USD50,000USD
    Unclassified Financing Cash Flow——————1,524,999USD1,893,562USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Depreciation1,181,212USD1,038,632USD1,001,236USD1,001,384USD447,413USD—
    Other Non Cash Items159,035USD3,117,801USD11,264,151USD33,247,357USD11,492,123USD16,886,364USD
    Change To Liabilities-555,889USD—————
    Operating Cash Flow-8,603,036USD—————
    Investing Cash Flow0USD—————
    Financing Cash Flow13,744,453USD—————
    Change In Cash5,141,417USD-936,249USD-2,322,168USD1,611,744USD1,272,374USD906,679USD
    End Cash Flow5,674,302USD—————
    Net Income—-10,680,452USD-21,266,537USD-37,574,217USD-13,449,280USD-17,279,776USD
    Change To Account Receivables—-234,742USD-30,903USD-8,075USD21,786USD—
    Change In Working Capital—-125,262USD1,761,636USD-550,335USD-2,979,696USD-47,265USD
    Total Cash From Operating Activities—-6,649,281USD-7,239,514USD-3,875,811USD-4,489,440USD-440,677USD
    Capital Expenditures—0USD-4USD0USD0USD-3USD
    Free Cash Flow—-6,649,280USD-7,239,510USD-3,875,810USD-4,489,440USD-440,680USD
    Total Cash From Financing Activities—5,713,032USD4,917,346USD5,487,555USD8,216,032USD77,097,356USD
    Begin Period Cash Flow—1,469,134USD3,791,302USD2,179,558USD907,184USD505USD
    End Period Cash Flow—532,885USD1,469,134USD3,791,302USD2,179,558USD907,184USD
    Other Cashflows From Financing Activities——700,000USD-614,580USD-50,898USD—
    Unclassified Financing Cash Flow——4,217,346USD6,102,135USD8,514,095USD—
    Total Cashflows From Investing Activities————-1,750,000USD-75,750,000USD
    Sale Purchase Of Stock————-247,165USD—
    Unclassified Investing Cash Flow————-1,750,000USD-75,749,997USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBiotechnology0USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentTechnology113,771USDDisclosure
    Q4 2025Quarterly · 2025-12-31SegmentBiotechnology0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTechnology862,049USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductSale — Advertising Campaigns1,250,545USDDisclosure
    FY 2025Yearly · 2025-12-31ProductSale — Webinar Services112,500USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentBiotechnology0USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentTechnology1,363,045USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentBiotechnology0USDDisclosure
    Q3 2025Quarterly · 2025-09-30SegmentTechnology237,441USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductSale — Advertising Campaigns169,941USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductSale — Webinar Services67,500USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentBiotechnology0USDDisclosure
    Q2 2025Quarterly · 2025-06-30SegmentTechnology200,681USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSale — Advertising Campaigns155,681USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductSale — Webinar Services45,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductConsulting Services75,000USD0001683168-23-001850
    FY 2021Yearly · 2021-12-31ProductOther Sales0USD0001683168-23-001850

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.