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Financial Analysis

Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data

Fundamentals

Z Squared Inc. ZSQR

· Financials · Finance Services

FY2025 10-K, filed 2026-03-19
SEC EDGAR

Filing evidence summary

Constructive evidenceCoverage 3/5 core metrics

2 filing-based checks were evaluable.

Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.

Evidence signals

  • No current rule-based risk flags

    2 filing-based checks were evaluable.

    Why this surfaced

    The full financial analysis shows each value, threshold, and sector limitation.

  • Operating margin improved

    Operating margin changed +17771.0 percentage points from the prior annual period.

    Why this surfaced

    Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.

Core trend metrics

Latest annual operating margin
-956.9%
as of 2025-12-31
Debt / equity
0.01x
as of 2025-12-31
ROIC snapshot
-7.8%
period varies

Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.

Where to look next

Risk checks

0of 2 rule-based checks flagged

Financial movement

  • Cash→ flat
  • Long-term debt→ flat
  • Inventory→ flat
  • Receivables→ flat
  • Current assets→ flat

Source & freshness

Source
SEC EDGAR XBRL
Fetched
2026-09-06
Latest period end
2025-12-31
Filings
EDGAR ↗

Reported segment mix

figures as filed · share of the filed sum · change vs the prior period in the same filing
Fiscal year ending 2025-12-3110-K filed 2026-03-19prior period 2024-12-31 from the same filingView filing
By business segment
Revenue
  • Technology$1.36M
    100.0%
    no prior
  • Biotechnology$0
    0.0%
    no prior

Members sum to the consolidated $1.36M for this period.

Operating income
  • Biotechnology-$13.5M
    103.8%
    +34.7% yoy
  • Technology$497K
    -3.8%
    no prior

Members sum to the consolidated -$13M for this period.

By product or service
Revenue
  • Sale$1.36M
    share n/a
    no prior
  • Advertising Campaigns$1.25M
    share n/a
    no prior
  • Webinar Services$113K
    share n/a
    no prior

member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.

Latest quarter
Quarter ending 2026-03-3110-Q filed 2026-05-15prior period 2025-03-31 from the same filingView filing
  • Technology$114K
    100.0%
    +81.0% yoy
  • Biotechnology$0
    0.0%
    no prior

Change is against the same quarter a year earlier, as reported in the same 10-Q.

Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.

Peer percentiles

latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 907 in Financials
MetricValuevs all filersvs sector
Revenue
latest fiscal-year revenue as filed
$1M
5thof 3,301
bottom third
5thof 541
bottom third
Gross margin
gross profit ÷ revenue
86.8%
97thof 1,603
top third
81stof 59
top third
Operating margin
operating income ÷ revenue
-956.9%
7thof 2,819
bottom third
8thof 234
bottom third
Net margin
net income ÷ revenue
-874.3%
6thof 3,263
bottom third
5thof 534
bottom third
Return on equity
net income ÷ stockholders' equity (positive equity only)
-87.9%
13thof 3,577
bottom third
4thof 774
bottom third
Cash-flow accrual ratio
(net income − operating cash flow) ÷ average total assets · lower is ranked higher
-26.4%
93rdof 3,577
top third
97thof 804
top third

Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.

Earnings quality

latest fiscal year ending 2025-12-31 · accruals and cash conversion as filed
Cash conversion
-
operating cash flow ÷ net income, latest fiscal year
Cash-flow accrual ratio
-26.4%
(net income − operating cash flow) ÷ average total assets
Balance-sheet accrual ratio
-
change in net operating assets ÷ average net operating assets
Cash-backed years
5 of 5
fiscal years where operating cash flow met or exceeded net income
Mean cash conversion
-
across the stored fiscal years with positive net income

Per fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.

Point-in-time ledger

first-reported vs latest filing · periods since 2020-01-01 · 55 changed periods, 30 largest shown
Line itemPeriodFirst reportedLatest filingChangeFilings
Net income
NetIncomeLoss
fiscal year 2020-12-31-$67.2K
10-K 2021-03-31
-$17.3M
10-K 2022-04-08
-25604.0%first · latest · 4 filings carry it
Net income
NetIncomeLoss
quarter 2022-06-30-$205K
10-Q 2022-08-09
-$9.8M
10-Q/A 2024-08-16
-4687.6%first · latest · 6 filings carry it
Operating income
OperatingIncomeLoss
quarter 2022-03-31-$420K
10-Q 2022-05-10
-$15.7M
10-Q/A 2024-03-25
-3643.7%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
fiscal year 2021-12-31-$681K
10-K 2022-04-08
-$14M
10-K/A 2024-03-25
-1961.6%first · latest · 3 filings carry it
Net income
NetIncomeLoss
quarter 2022-09-30-$305K
10-Q 2022-11-18
-$5.65M
10-Q/A 2024-08-16
-1751.4%first · latest · 4 filings carry it
Diluted shares
WeightedAverageNumberOfDilutedSharesOutstanding
quarter 2025-06-303,706,795 shares
10-Q 2025-08-14
43,877,497 shares
10-Q 2026-08-13
+1083.7%first · latest
Basic shares
WeightedAverageNumberOfSharesOutstandingBasic
quarter 2025-06-303,706,795 shares
10-Q 2025-08-14
43,877,497 shares
10-Q 2026-08-13
+1083.7%first · latest
Operating income
OperatingIncomeLoss
quarter 2022-06-30-$853K
10-Q 2022-08-09
-$9.81M
10-Q/A 2024-03-25
-1050.7%first · latest · 3 filings carry it
Operating income
OperatingIncomeLoss
quarter 2022-09-30-$544K
10-Q 2022-11-18
-$5.57M
10-Q/A 2024-08-16
-924.3%first · latest · 4 filings carry it
Total liabilities
Liabilities
balance at 2020-12-31$2.25M
10-K 2021-03-31
$23M
10-K 2022-04-08
+918.0%first · latest · 7 filings carry it
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
fiscal year 2021-12-31-$503K
10-K 2022-04-08
-$4.49M
10-K/A 2024-03-25
-792.8%first · latest · 3 filings carry it
Net income
NetIncomeLoss
quarter 2022-03-31$3.18M
10-Q 2022-05-10
-$19.2M
10-Q/A 2024-08-16
-702.2%first · latest · 8 filings carry it
Operating cash flow
NetCashProvidedByUsedInOperatingActivities
quarter 2022-03-31-$238K
10-Q 2022-05-10
-$962K
10-Q/A 2024-03-25
-304.1%first · latest · 3 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2021-06-30$5M
10-Q 2021-09-14
-$9.73M
10-Q 2022-11-18
-294.6%first · latest · 3 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2021-03-31$5M
10-Q 2021-07-30
-$7.93M
10-Q 2022-11-18
-258.5%first · latest · 4 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2022-09-30-$4.56M
10-Q 2022-11-18
$6.74M
10-Q/A 2024-08-16
+247.8%first · latest · 4 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2020-12-31$5M
10-K 2021-03-31
-$5.14M
10-K/A 2024-03-25
-202.9%first · latest · 12 filings carry it
Net income
NetIncomeLoss
fiscal year 2021-12-31$15.2M
10-K 2022-04-08
-$13.4M
10-K/A 2024-03-25
-188.3%first · latest · 3 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2022-03-31-$3.58M
10-Q 2022-05-10
$2.34M
10-Q/A 2024-08-16
+165.3%first · latest · 10 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2022-06-30-$3.98M
10-Q 2022-08-09
$2.06M
10-Q/A 2024-08-16
+151.8%first · latest · 7 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2021-12-31-$6.77M
10-K 2022-04-08
$2.35M
10-K/A 2024-08-16
+134.7%first · latest · 15 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2024-03-31$4.36M
10-Q 2024-05-10
-$1.14M
10-Q/A 2024-08-16
-126.2%first · latest
Net income
NetIncomeLoss
quarter 2025-06-30-$4.33M
10-Q 2025-08-14
$0
10-Q 2026-08-13
+100.0%first · latest · 3 filings carry it
Net income
NetIncomeLoss
quarter 2026-03-31-$4.02M
10-Q 2026-05-15
-$30
10-Q 2026-08-13
+100.0%first · latest
Revenue
Revenues
quarter 2025-06-30$201K
10-Q 2025-08-14
$0
10-Q 2026-08-13
-100.0%first · latest
Gross profit
GrossProfit
quarter 2025-06-30$156K
10-Q 2025-08-14
$0
10-Q 2026-08-13
-100.0%first · latest
Operating income
OperatingIncomeLoss
quarter 2025-06-30-$4.52M
10-Q 2025-08-14
$0
10-Q 2026-08-13
+100.0%first · latest
Total assets
Assets
balance at 2025-12-31$16.2M
10-K 2026-03-19
$1.4K
10-Q 2026-08-13
-100.0%first · latest · 3 filings carry it
Total liabilities
Liabilities
balance at 2025-12-31$2.09M
10-K 2026-03-19
$120
10-Q 2026-08-13
-100.0%first · latest · 3 filings carry it
Stockholders' equity
StockholdersEquity
balance at 2025-12-31$13.6M
10-K 2026-03-19
$1.28K
10-Q 2026-08-13
-100.0%first · latest · 3 filings carry it

First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.

Notes by disclosure type

Not available for ZSQR yet: no footnote text blocks on file for this filer in the ingested DERA files.

Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.

Educational content only. Not financial advice. TrendNalysis provides educational and informational financial analysis built from public SEC filings and economic data (FRED, BLS). It is not financial, investment, tax, or legal advice and is not a recommendation to buy or sell any security. Market pricing is not currently included. Past performance does not guarantee future results. Always do your own research and consult a licensed financial professional before investing.