Z Squared Balance Sheet (2019-2026) | ZSQR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.64M	0.58M	2.18M	2.34M	2.38M	7.37M	3.79M	2.11M	3.24M	1.41M	1.47M	1.03M	1.56M	1.14M	0.53M	4.27M	2.00M	4.91M	5.67M	5.21M
Short-term Investments (Quarter)																	0.99M	0.42M	0.68M	0.05M
Cash & Current Investments (Quarter)	0.64M	0.58M	2.18M	2.34M	2.38M	7.37M	3.79M	2.11M	3.24M	1.41M	1.47M	1.03M	1.56M	1.14M	0.53M	4.27M	2.99M	5.33M	6.35M	5.26M
Receivables - Net (Quarter)							0.01M										0.03M	0.08M
Receivables - Other (Quarter)										833.00	0.04M	0.11M			-2.00M			5.00M	1.59M	0.49M
Receivables (Quarter)							0.01M			833.00	0.04M	0.11M			-2.00M		0.03M	5.08M
Prepaid Assets (Quarter)	0.05M	0.02M		0.05M	0.04M	0.02M	0.14M	0.30M	0.25M	0.21M	0.24M	0.24M	0.24M	0.23M	0.52M	0.38M	0.68M	0.57M	0.99M	0.63M
Current Assets (Quarter)	0.69M	0.60M	2.18M	0.22M	0.12M	0.03M	3.94M	2.28M	3.80M	1.62M	1.75M	1.38M	1.99M	1.36M	1.05M	4.65M	3.69M	5.99M	7.35M	5.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Investments (Quarter)	75.75M	75.76M	75.76M	75.77M	32.99M	33.27M								5.69M	5.69M	6.94M	6.94M	6.94M	7.86M	12.16M
Intangibles (Quarter)							3.55M	3.30M	3.05M	2.80M					0.54M	0.50M	0.45M	0.41M	0.36M	0.32M
Goodwill & Intangibles (Quarter)							3.55M	3.30M	3.05M	2.80M					0.54M	0.50M	0.45M	0.41M	0.36M	0.32M
Long-Term Deferred Tax (Quarter)															25.59M				28.58M
Other Non-Current Assets (Quarter)			4.57M				3.96M	3.65M	3.35M	3.04M	2.81M	0.11M	2.20M	0.02M	7.85M	8.79M	8.49M	8.18M	8.79M	13.87M
Non-Current Assets (Quarter)	75.75M	75.76M	4.59M	75.77M	32.99M	33.27M	3.97M	3.67M	3.36M	3.05M	2.82M	2.51M	2.21M	7.59M	7.86M	8.80M	8.50M	8.19M	8.80M	13.88M
Assets (Quarter)	76.45M	76.36M	6.77M	75.98M	33.11M	33.30M	7.92M	5.94M	7.16M	4.67M	4.57M	3.89M	4.20M	8.96M	8.91M	13.45M	12.19M	14.18M	16.15M	19.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.05M	0.13M	0.36M	0.95M	1.40M	0.10M	0.24M	0.40M	0.48M	1.42M	1.37M	1.28M	1.13M	1.27M	1.12M	1.03M	0.78M	0.89M	1.01M
Notes Payables (Quarter)			2.42M		0.15M	0.15M	1.85M	1.85M	2.20M	1.18M	0.88M	2.19M	1.55M	1.55M	0.10M	0.10M	0.10M		0.10M	0.10M
Payables (Quarter)	0.03M	0.05M	2.55M	0.36M	1.10M	1.55M	1.95M	2.09M	2.60M	1.66M	2.29M	3.55M	2.84M	2.69M	1.37M	1.22M	1.13M	0.78M	0.99M	1.11M
Accumulated Expenses (Quarter)			0.20M				0.18M	0.29M	0.43M	0.57M	0.56M	0.72M	0.77M	0.74M	0.74M	0.60M	0.42M	0.21M	0.04M	0.06M
Other Accumulated Expenses (Quarter)															0.23M	0.23M	0.23M	0.12M	0.12M	0.12M
Short term Debt (Quarter)						0.33M									1.04M	0.64M
Current Leases (Quarter)			0.01M				0.04M	0.03M	0.02M	0.01M	0.04M	0.04M	0.02M	0.01M	0.04M	0.03M	0.02M	0.03M	0.02M	0.04M
Current Deferred Revenue (Quarter)																1.19M	1.63M	1.46M	0.60M	0.49M
Total Current Liabilities (Quarter)	0.03M	0.05M	2.76M	0.36M	0.95M	1.89M	2.17M	2.42M	3.04M	2.23M	2.99M	4.30M	3.63M	3.44M	4.51M	5.65M	4.48M	2.71M	1.77M	1.82M
Non-Current Liabilities
Non-Current Debt (Quarter)			1.65M		0.20M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Convertible Debt (Quarter)					0.10M	0.06M					0.62M				0.22M	0.22M		1.10M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	61.02M	75.76M	75.76M	75.75M	32.99M	33.27M
Minority Interest (Quarter)													0.13M	0.16M	0.49M	0.98M	0.98M	0.55M	0.51M	0.40M
Operating Leases (Quarter)							0.01M	0.05M	0.01M	0.01M	0.06M	0.06M	0.06M	0.07M	0.02M	0.05M	0.04M	0.03M	0.02M	0.09M
Other Non-Current Liabilities (Quarter)	8.14M	3.86M		1.20M	0.60M	0.45M	1.12M	1.12M	1.46M	0.38M	0.56M	0.33M	0.45M	0.32M	0.36M	0.09M	0.47M	0.41M	0.17M	0.19M
Total Non-Current Liabilities (Quarter)	2.28M	2.30M	1.65M	2.61M	3.50M	4.14M	1.29M	2.68M	2.15M	0.54M	0.77M	0.73M	0.88M	0.53M	0.53M	0.34M	0.64M	0.56M	0.32M	0.39M
Total Liabilities (Quarter)	10.42M	6.16M	4.41M	3.81M	4.10M	4.59M	3.46M	5.10M	5.20M	2.78M	3.76M	5.03M	4.51M	3.97M	5.04M	5.99M	5.11M	3.26M	2.09M	2.21M
Shareholder's Equity
Total Debt (Quarter)			1.65M		0.20M	0.33M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	1.19M	0.79M	0.15M	0.15M	0.15M	0.15M
Common Equity (Quarter)	-9.73M	-5.56M	2.35M	2.34M	2.06M	6.74M	4.45M	0.85M	1.96M	1.89M	0.81M	-1.14M	-0.31M	4.98M	3.38M	7.46M	7.08M	10.92M	13.56M	17.18M
Shareholder's Equity (Quarter)	-9.73M	-5.56M	2.35M	2.34M	2.06M	6.74M	4.45M	0.85M	1.96M	1.89M	0.81M	-1.14M	-0.31M	4.98M	3.38M	7.46M	7.08M	10.37M	14.07M	17.58M
Liabilities and Shareholders Equity (Quarter)	76.45M	76.36M	6.77M	75.98M	33.11M	33.30M	7.92M	5.94M	7.16M	4.67M	4.57M	3.89M	4.20M	8.96M	8.91M	13.45M	12.19M	14.18M	16.15M	19.79M
Treasury Shares (Quarter)			0.11M
Retained Earnings (Quarter)	-5.02M	-5.58M	-27.55M	-3.61M	-4.08M	-4.66M	-66.09M	-74.05M	-77.25M	-83.60M	-87.36M	-90.36M	-93.39M	-95.22M	-98.04M	-101.65M	-105.99M	-108.38M	-109.95M	-113.87M
Preferred Shares (Quarter)			1.00										2.00	2.00	2.00	1.00	1.00

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Z Squared Balance Sheet (2019-2026) | ZSQR

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