Z Squared Inc. Income Statement
ZSQR|4 years of annual SEC 10-K data (FY2022-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$0
FY2025
Gross Profit
$0
FY2025
Operating Income
-$10M
FY2025
Net Income
-$11M
FY2025
Z Squared Inc. reported $0 in revenue and $11M in net loss for 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 |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $75.0K |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $75.0K |
| SG&A Expense | - | $1.0M | $3.1M | $14.1M |
| R&D Expense | $2.3M | $6.7M | $20.9K | $0 |
| Operating Income | -$10.1M | -$21.5M | -$34.2M | -$14.0M |
| Interest Expense | - | - | $218.4K | $187.1K |
| Income Tax | $0 | $0 | $0 | $0 |
| Net Income | -$10.7M | -$21.3M | -$37.6M | -$13.4M |
| EPS (Basic) | -$5.56 | -$16.56 | -$2.63 | -$1.23 |
| EPS (Diluted) | -$5.56 | -$16.56 | -$2.63 | -$1.23 |
| Shares Outstanding | 2.1M | 1.8M | 19.6M | 12.4M |
| Gross Margin | - | - | - | 100.0% |
| Operating Margin | - | - | - | -18727.9% |
| Profit Margin | - | - | - | -17932.4% |