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Z Squared Inc. (ZSQR)

Z Squared Inc. (ZSQR)

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Balance Sheets Overview

Current Ratio
766.12%
Quick Ratio
766.12%
Debt to Asset Ratio
1.51%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Cash
    • Mining equipment, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash
15,492,446
5,211,188
Marketable securities
-
50,551
Interest receivable
-
15,287
Crypto assets
341
-
Prepaid assets
33,000
631,082
Total current assets
15,525,787
5,908,108
Mining equipment, net
11,281,391
9,727
Intangible assets, net
-
316,094
Co-development rights, net
450,000
304,167
Investments
320,543
13,159,346
Right of use asset, net of accumulated amortization
-
89,251
Goodwill
106,932,241
-
Total other assets
107,702,784
13,868,858
Total assets
134,509,962
19,786,693
Accounts payable
1,382,047
1,011,172
Accrued expenses
524,387
60,140
Convertible notes payable, in default
-
100,000
Right of use liability, current portion
-
40,323
Customer deposit
-
485,684
Other current liabilities
120,120
120,000
Total current liabilities
2,026,554
1,817,319
Sba loan payable
-
150,000
Derivative liability warrants
0
187,500
Right of use liability, non-current portion
-
53,030
Total long term liabilities
0
390,530
Total liabilities
2,026,554
2,207,849
Common stock, 0.0001 par value, 150,000,000 shares authorized, 53,000,397 and 43,877,497 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
5,300
656
Additional paid-in capital
146,201,076
134,700,105
Subscription receivable
-
3,653,456
Accumulated deficit
-13,722,968
-113,870,346
Total stockholders equity - controlling interests
132,483,408
17,176,959
Total stockholders equity - noncontrolling interests
0
401,885
Total stockholders equity
132,483,408
17,578,844
Total liabilities and stockholders equity
134,509,962
19,786,693
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$106,932,241 Co-development rights, net$450,000 Investments$320,543 Cash$15,492,446 Prepaid assets$33,000 Crypto assets$341 Total other assets$107,702,784 Total current assets$15,525,787 Mining equipment, net$11,281,391 Total assets$134,509,962 Total liabilities andstockholders equity$134,509,962 Total stockholdersequity$132,483,408 Total liabilities$2,026,554 Total stockholdersequity - controlling...$132,483,408 Total currentliabilities$2,026,554 Accumulated deficit-$13,722,968 Additional paid-in capital$146,201,076 Accounts payable$1,382,047 Accrued expenses$524,387 Other currentliabilities$120,120 Common stock, 0.0001par value,...$5,300