ZSQR · Z Squared Inc.
Substantial doubt about the company's ability to continue as a going concern.
“Substantial doubt about the Registrant’s ability to continue as a going concern, as identified in the Annual Report, continues to apply, and Old Z Squared’s historical financial statements have also reflected substantial doubt about its 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
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $3M | $1.36M | $0 | $0 | $0 | $75K | — | — | |
| $3.53M | $180.63K | $0 | $0 | $0 | $0 | — | — | |
| -$532.63K | $1.18M | $0 | $0 | $0 | $75K | — | — | |
| — | 86.75% | — | — | — | 100% | — | — | |
| $1.43M | $1.28M | $2.33M | $6.67M | $20.89K | $0 | — | — | |
| — | $105K | $0 | $12.71K | $8331 | $2918 | — | — | |
| $1.36M | — | $945.64K | $1.03M | $3.05M | $14.12M | — | — | |
| $1.12M | $1M | $1M | — | — | — | — | — | |
| — | $1.18M | $1M | $1M | $1M | $447.41K | — | — | |
| $26.16M | $14.23M | $10.05M | $21.49M | $34.2M | $14.12M | — | — | |
| -$26.7M | -$13.04M | -$10.05M | -$21.49M | -$34.2M | -$14.05M | -$68.43K | -$2234 | |
| — | -956.94% | — | — | — | -18727.91% | — | — | |
| — | -$11.86M | -$9.05M | -$20.49M | -$33.19M | -$13.6M | — | — | |
| $30.74K | $96.74K | $246.12K | $107.69K | $218.41K | $187.13K | — | — | |
| $23.87K | $766.31K | -$822.92K | $224.59K | -$3.38M | $596.65K | — | — | |
| — | -$163.5K | $0 | — | — | — | — | — | |
| -$26.67M | -$12.28M | -$10.88M | -$21.27M | -$37.57M | -$13.45M | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| -$22.29M | -$11.92M | -$10.68M | -$21.27M | -$37.57M | -$13.45M | -$17.28M | -$2234 | |
| — | -874.29% | — | — | — | -17932.37% | — | — | |
| -$248.05K | -$360.18K | -$196.96K | $0 | — | — | — | — | |
| — | — | -$10.88M | -$21.27M | — | — | — | — | |
| USD/shares | — | -$2.81 | -$5.56 | -$16.56 | -$52.60 | -$24.60 | -$112.60 | — |
| USD/shares | — | -$2.81 | -$5.56 | -$16.56 | -$52.60 | -$24.60 | — | — |
| shares | — | 4.23M | 1.92M | 1.28M | 714.78K | 545.73K | 59.59K | 86.56K |
| shares | — | 4.23M | 1.92M | 1.28M | 714.78K | 545.73K | 59.59K | 86.56K |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 62 similar-size Software - Infrastructure companies (of 149 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Technology | $1,363,045 | $0 |
| Biotechnology | $0 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Advertising Campaigns | $1,250,545 | — | — | — | — |
| Webinar Services | $112,500 | — | — | — | — |
| Consulting Services | — | — | $0 | $0 | $75,000 |
| Other Sales | — | — | — | $0 | $0 |
| Sale | — | $0 | $0 | $0 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Technology | $497,473 | $0 |
| Biotechnology | -$13,540,971 | -$10,054,488 |
Operating Margin by Segment (%)
| Component | FY2025 |
|---|---|
| Technology | 36.5% |