For the quarter ending 2026-03-31, ZSQR had -$463,114 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -4,020,896 |
| Depreciation and amortization | 295,302 |
| Right of use asset amortization | 15,206 |
| Amortization of debt discount | 0 |
| Non-cash revenue | 113,771 |
| Stock based compensation | 1,416,178 |
| Shares issued for non-employee services | 33,088 |
| Warrants issued for services | 0 |
| Change in fair value of derivative liability | 0 |
| Change in fair value of derivative liability warrants | 19,875 |
| Realized gain on sale of marketable securities | 85,407 |
| Forgiveness of interest | 0 |
| Unrealized loss on investments | -22,688 |
| Unrealized loss on marketable securities | -176,045 |
| Interest receivable | 7,939 |
| Prepaid assets | -360,821 |
| Accounts payable | 122,418 |
| Accrued expenses | 19,086 |
| Customer deposit | 0 |
| Right of use liability | -11,581 |
| Other current liabilities | 0 |
| Net cash used in operating activities | -1,758,887 |
| Sale of marketable securities | 591,519 |
| Net cash provided by investing activities | 591,519 |
| Proceeds from notes payable | 0 |
| Repayment of notes payable | 0 |
| Shares issued for sepa | 504,254 |
| Warrants issued for cash | 0 |
| Stock option exercised | 200,000 |
| Preferred stock offering | 0 |
| Net cash provided by financing activities | 704,254 |
| Net (decrease) increase in cash | -463,114 |
| Cash at beginning of period | 5,674,302 |
| Cash at end of period | 5,211,188 |
Z Squared Inc. (ZSQR)
Z Squared Inc. (ZSQR)