Z Squared Inc. Balance Sheet
ZSQR|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$16M
FY2025
Cash
N/A
Cash and equivalents
Total Debt
$150,000
FY2025
Shareholder Equity
$14M
FY2025
Z Squared Inc. had $16M in total assets and $14M in shareholders' equity as of FY2025. Total debt stood at $150,000 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.01
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Accounts Receivable | - | - | $8.1K | $0 |
| Current Assets | $7.4M | $1.1M | $3.9M | $2.2M |
| PP&E (Net) | $9.9K | $10.5K | $12.5K | $13.9K |
| Total Assets | $16.2M | $8.9M | $7.9M | $6.8M |
| Current Liabilities | $1.8M | $4.5M | $2.2M | $2.8M |
| Total Debt | $150.0K | - | $1.1M | $150.0K |
| Shareholders' Equity | $13.6M | $3.2M | $2.4M | -$5.1M |