ZSQR: the balance sheet

MyFinsight

Z Squared Inc. (ZSQR)

Balance Sheets	2026-03-31
Cash	5,211,188
Marketable securities	50,551
Interest receivable	15,287
Prepaid assets	631,082
Total current assets	5,908,108
Furniture and fixtures, net	9,727
Investments	13,159,346
Intangible assets, net	316,094
Co-development rights, net	304,167
Right of use asset, net of accumulated amortization	89,251
Total other assets	13,868,858
Total assets	19,786,693

Accounts payable	1,011,172
Accrued expenses	60,140
Convertible notes payable, in default	100,000
Right of use liability, current portion	40,323
Customer deposit	485,684
Other current liabilities	120,000
Total current liabilities	1,817,319
Sba loan payable	150,000
Derivative liability warrants	187,500
Right of use liability, non-current portion	53,030
Total long term liabilities	390,530
Total liabilities	2,207,849
Common stock, 0.0001 par value, 150,000,000 shares authorized, 6,553,996 and 5,746,948 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	656
Additional paid-in capital	134,700,105
Subscription receivable	3,653,456
Accumulated deficit	-113,870,346
Total stockholders equity - controlling interests	17,176,959
Total stockholders equity - noncontrolling interests	401,885
Total stockholders equity	17,578,844
Total liabilities and stockholders equity	19,786,693

Unit: Dollar. Numbers labeled with * are estimated quarterly values.