ZSQR · Z Squared Inc. · Fails to Deliver
$4.57
+0.21 (+4.82%)
At close · Oct 7
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Annual Report and the registrant's audited financial statements for the year ended December 31, 2025 contained an explanatory paragraph from the registrant's independent registered public accounting firm expressing substantial doubt about its ability to continue as a going concern. As disclosed in the Registration Statement, Old Z Squared's historical financial statements have similarly reflected substantial doubt about Old Z Squared's ability to continue as a going concern. Neither the Merger nor the Spin-Out, individually, has eliminated those concerns.”View the 10-Q filed Aug 13, 2026
Market Cap
$193.98M
Shares
53.00M
Volume · Oct 7
865.6K
Avg daily vol (3M)
460.37K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 11,231 | $3.07 | $34,479 |
| 2026-09-11 | 69,064 | $3.16 | $218,242 |
| 2026-09-10 | 3,569 | $3.00 | $10,707 |
| 2026-09-08 | 365 | $2.95 | $1,077 |
| 2026-09-04 | 4 | $3.04 | $12 |
| 2026-09-01 | 8,120 | $2.95 | $23,954 |
| 2026-08-24 | 29,952 | $3.65 | $109,325 |
| 2026-08-20 | 56 | $4.11 | $230 |
| 2026-08-19 | 54 | $3.85 | $208 |
| 2026-08-17 | 22,854 | $3.94 | $90,045 |
| 2026-08-14 | 37,462 | $4.16 | $155,842 |
| 2026-08-13 | 24,032 | $3.89 | $93,484 |
| 2026-08-12 | 35,890 | $3.87 | $138,894 |
| 2026-08-11 | 31,851 | $3.90 | $124,219 |
| 2026-08-10 | 2,500 | $4.04 | $10,100 |
| 2026-08-07 | 229 | $3.94 | $902 |
| 2026-08-06 | 3,965 | $4.11 | $16,296 |
| 2026-08-05 | 7,461 | $4.30 | $32,082 |
| 2026-08-04 | 131 | $5.14 | $673 |
| 2026-08-03 | 4,468 | $4.81 | $21,491 |
| 2026-07-31 | 2,351 | $5.22 | $12,272 |
| 2026-07-30 | 1,376 | $5.29 | $7,279 |
| 2026-07-29 | 43 | $4.82 | $207 |
| 2026-07-28 | 10,141 | $4.81 | $48,778 |
| 2026-07-27 | 6,489 | $5.26 | $34,132 |
| 2026-07-23 | 16,499 | $4.98 | $82,165 |
| 2026-07-22 | 2 | $5.33 | $11 |
| 2026-07-21 | 12,532 | $4.53 | $56,770 |
| 2026-07-20 | 389 | $5.06 | $1,968 |
| 2026-07-17 | 492 | $5.45 | $2,681 |
| 2026-07-16 | 684 | $5.17 | $3,536 |
| 2026-07-15 | 10,493 | $5.60 | $58,761 |
| 2026-07-14 | 3,752 | $7.20 | $27,014 |
| 2026-07-13 | 5,932 | $8.56 | $50,778 |
| 2026-07-09 | 5,105 | $7.04 | $35,939 |
Showing 1–35 of 35 settlements