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Z Squared Inc. (ZSQR)
Z Squared Inc. (ZSQR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$15,954,158
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from shares issued for ...
Stock based compensation
Shares issued for non-employee s...
Others
Negative Cash Flow Breakdown
Net loss
Noncash crypto assets received a...
Investing activities
Prepaid assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-9,773,879
-4,020,896
Noncash crypto assets received as revenue
1,583,485
-
Operating expenses paid with crypto assets
1,508,488
-
Depreciation of mining equipment
862,207
295,302
Right of use asset amortization
-
15,206
Amortization of debt discount
-
0
Amortization of co-development rights
118,664
-
Non-cash revenue
-
113,771
Impairment of co-development rights
306,336
-
Stock based compensation
5,617,761
1,416,178
Shares issued for non-employee services
3,519,125
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
Shares issued for accrued interest
226
0
Unrealized loss on investments
-
-22,688
Unrealized loss on marketable securities
-
-176,045
Loss on exchange of crypto assets
-74,611
-
Interest receivable
-
7,939
Unrealized loss on crypto assets
-45
-
Prepaid assets
393,821
-360,821
Accounts payable
809,629
122,418
Accrued expenses
505,301
19,086
Customer deposit
-
0
Right of use liability
-
-11,581
Other current liabilities
-
0
Net cash used in operating activities
1,556,092
-1,758,887
Investing activities
-591,519
591,519
Net cash provided by investing activities
-591,519
591,519
Proceeds from shares issued for sepa
15,418,839
-
Proceeds from note payable
275,000
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
14,989,585
704,254
Net increase in cash
15,954,158
-463,114
Cash at beginning of period
5,211,188
5,674,302
Cash at end of period
15,492,446
5,211,188
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from shares
issued for sepa
$15,418,839
Stock based
compensation
$5,617,761
Shares issued for
non-employee services
$3,519,125
Operating expenses paid
with crypto assets
$1,508,488
Depreciation of mining
equipment
$862,207
Accounts payable
$809,629
Accrued expenses
$505,301
Impairment of
co-development rights
$306,336
Amortization of
co-development rights
$118,664
Loss on exchange of
crypto assets
-$74,611
Net cash provided by
financing activities
$14,989,585
Net cash used in
operating activities
$1,556,092
Canceled cashflow
$11,751,185
Net increase in cash
$15,954,158
Canceled cashflow
$591,519
Net loss
-$9,773,879
Noncash crypto assets
received as revenue
$1,583,485
Prepaid assets
$393,821
Net cash provided by
investing activities
-$591,519
Investing activities
-$591,519
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