ZSQR
Z Squared Inc.Z Squared Inc. reported revenue of $1.36M in its most recent fiscal year. It kept -874.3% of that as net income. Figures below are compared against other companies classified under Finance Services.
Grades vs. industry
Profitability
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Gross margin Gross profit as a share of revenue. Often unreported. | 86.7% | 39.2% | — |
Operating margin Operating income as a share of revenue. | -956.9% | -53.0% | — |
Net margin Net income as a share of revenue. | -874.3% | -31.2% | — |
Free cash flow margin Free cash flow as a share of revenue. | Not reported | -21.2% | — |
Return on equity Net income divided by shareholder equity. | -929564.4% | -13.7% | — |
Return on assets Net income divided by total assets. | -850001.1% | -8.1% | — |
Return on invested capital After-tax operating profit over debt plus equity less cash. | -6875.1% | -13.0% | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Financial health
| Metric | Company | Industry median | Rank |
|---|---|---|---|
Debt to equity Total debt divided by shareholder equity. | 117.00x | 0.48x | — |
Current ratio Current assets over current liabilities. | 11.68x | 1.92x | — |
Quick ratio Current assets excluding inventory, over current liabilities. | 11.68x | 1.92x | — |
Interest coverage Operating income divided by interest expense. | -134.82x | -10.71x | — |
Net debt to EBITDA Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed. | Not reported | -0.59x | — |
“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Nothing here is ranked: this company reported an operating loss several times its revenue, so it is left out of its industry’s comparisons and does not count toward the medians shown. Its own figures are exactly as filed.
Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.
Insider activity
Trades reported by officers, directors and 10% shareholders on SEC Form 4. 1 of the last 40 reported transactions were open-market purchases; the rest are mostly sales and compensation.
| Date | Insider | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 2, 2026 | Harris Jeffery Keeslar Chief Technology Officer | Grant or award(derivative) | 100,000 | $0.00 | $0.00 |
| Sep 27, 2026 | Cooper Kenneth Lyle Director | Option exercise | 274 | $0.00 | $0.00 |
| Sep 27, 2026 | Cooper Kenneth Lyle Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Sep 27, 2026 | Fuerst Bryan Eric Director | Option exercise | 274 | $0.00 | $0.00 |
| Sep 27, 2026 | Fuerst Bryan Eric Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Sep 27, 2026 | Sohn Adam Craig Director | Option exercise | 274 | $0.00 | $0.00 |
| Sep 27, 2026 | Sohn Adam Craig Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Sep 24, 2026 | Harris Jeffery Keeslar Chief Technology Officer | Option exercise | 12,444 | $0.00 | $0.00 |
| Sep 24, 2026 | Harris Jeffery Keeslar Chief Technology Officer | Option exercise(derivative) | 12,444 | $0.00 | $0.00 |
| Aug 27, 2026 | Cooper Kenneth Lyle Director | Option exercise | 274 | $0.00 | $0.00 |
| Aug 27, 2026 | Cooper Kenneth Lyle Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Aug 27, 2026 | Fuerst Bryan Eric Director | Option exercise | 274 | $0.00 | $0.00 |
| Aug 27, 2026 | Fuerst Bryan Eric Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Aug 27, 2026 | Sohn Adam Craig Director | Option exercise | 274 | $0.00 | $0.00 |
| Aug 27, 2026 | Sohn Adam Craig Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Aug 24, 2026 | Harris Jeffery Keeslar Chief Technology Officer | Grant or award(derivative) | 49,778 | $0.00 | $0.00 |
| Aug 18, 2026 | Schadel Christopher Ryan Chief Marketing Officer | Open-market purchase | 1,000 | $3.92 | $3.9K |
| Jul 27, 2026 | Cogley Brian Chief Financial Officer | Option exercise | 4,112 | $0.00 | $0.00 |
| Jul 27, 2026 | Cogley Brian Chief Financial Officer | Option exercise(derivative) | 4,112 | $0.00 | $0.00 |
| Jul 27, 2026 | Cooper Kenneth Lyle Director | Option exercise | 274 | $0.00 | $0.00 |
| Jul 27, 2026 | Cooper Kenneth Lyle Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Jul 27, 2026 | Fuerst Bryan Eric Director | Option exercise | 274 | $0.00 | $0.00 |
| Jul 27, 2026 | Fuerst Bryan Eric Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
| Jul 27, 2026 | Sohn Adam Craig Director | Option exercise | 274 | $0.00 | $0.00 |
| Jul 27, 2026 | Sohn Adam Craig Director | Option exercise(derivative) | 274 | $0.00 | $0.00 |
A dash under price or value means none was reported, which is normal for grants and gifts — it does not mean the shares were free. Option exercises and awards are compensation arriving on a schedule, not a judgement about the stock.
Annual financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.36M | $0.00 | $0.00 | $0.00 | $75.0K | — | — |
| Gross profit | $1.18M | $0.00 | $0.00 | $0.00 | $75.0K | — | — |
| Operating income | -$13.04M | -$10.05M | -$21.49M | -$34.20M | -$14.05M | -$68.4K | -$2.2K |
| Net income | -$11.92M | -$10.68M | -$21.27M | -$37.57M | -$13.45M | -$17.28M | -$2.2K |
| EPS (diluted) | -$2.81 | n/c | n/c | n/c | n/c | n/c | n/c |
| Operating cash flow | -$8.60M | -$6.65M | -$7.24M | -$3.88M | -$4.49M | -$115.7K | -$1.8K |
| Total assets | $1.4K | $8.91M | $4.57M | $7.92M | $6.77M | $76.71M | $171.5K |
| Shareholder equity | $1.3K | $3.38M | $814.0K | $4.45M | $2.35M | -$5.14M | $15.7K |
| Total debt | $150.0K | $150.0K | $150.0K | $150.0K | $1.65M | — | — |
| Cash | $1.4K | $0.00 | $1.47M | $3.79M | $404.3K | $907.2K | $505.00 |
A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.
n/c marks per-share figures that are not comparable. Companies report each year as their filings stated it, and an annual report restates only its two prior years — so after a stock split, older years remain on the pre-split share count. Totals above are unaffected.
Source
Figures come from Z Squared Inc.’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 10-K filed Mar 19, 2026. View filings on EDGAR.