Z Squared Inc. (ZSQR)
Z Squared Inc. brought in $3M of revenue over the twelve months to June 30, 2026, up 4,667.4% from a year earlier. It posted a net loss of $22.3M. At June 30, 2026 it held $15.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Z Squared Inc.
- Net worth
- Z Squared Inc. has a market value (market cap) of $147.9M at the latest share price, and shareholders' equity of $132.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.4M, with a net loss of $11.9M. Over the 12 months to June 30, 2026: revenue $3M, net loss $22.3M.
- Cash flow
- In fiscal 2025 operations used $8.6M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Z Squared Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Z Squared Inc. does
Z Squared Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker ZSQR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.4M | -$11.9M | -$2.81 | n/a |
| 2024 | $0 | -$10.7M | -$5.56 | n/a |
| 2023 | $0 | -$21.3M | -$16.56 | n/a |
| 2022 | $0 | -$37.6M | -$52.47 | n/a |
| 2021 | $75K | -$13.4M | -$24.54 | n/a |
| 2020 | n/a | -$17.3M | -$112.33 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ZSQR ranks in Finance
Latest SEC filings
What Z Squared Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 3, 2026
- October 27, 2026Passive stake (5% or more) SCHEDULE 13G
- September 14, 2026
- September 10, 2026
- August 26, 2026
- August 21, 2026
- August 13, 2026
- August 4, 2026
- July 31, 2026Passive stake changed SCHEDULE 13G/A
- July 27, 2026Form POSASR filing POSASR
Insider trades
What the people running Z Squared Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $7.8K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 27, 2026 | Cooper Kenneth LyleDirector | Exercised options | 274 | - |
| September 27, 2026 | Fuerst Bryan EricDirector | Exercised options | 274 | - |
| September 27, 2026 | Sohn Adam CraigDirector | Exercised options | 274 | - |
| September 24, 2026 | Harris Jeffery KeeslarChief Technology Officer | Exercised options | 12,444 | - |
| September 3, 2026 | Schadel Christopher RyanChief Marketing Officer | Exercised options | 702 | - |
| August 27, 2026 | Cooper Kenneth LyleDirector | Exercised options | 274 | - |
| August 27, 2026 | Fuerst Bryan EricDirector | Exercised options | 274 | - |
| August 27, 2026 | Sohn Adam CraigDirector | Exercised options | 274 | - |
Who owns ZSQR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 5.1% | October 27, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 44 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,520,856 | +2,507,290 |
| Vanguard Capital Management LLC | 1,670,495 | +1,349,764 |
| Geode Capital Management, LLC | 713,196 | +660,103 |
| Northern Trust Corp | 346,687 | +334,468 |
| Vanguard Portfolio Management LLC | 303,288 | new |
| Vanguard Fiduciary Trust Co | 128,391 | +103,818 |
| Nuveen, LLC | 104,189 | new |
| Charles Schwab Investment Management Inc | 103,522 | new |
| Bank of New York Mellon Corp | 91,603 | new |
| United Capital Financial Advisors, LLC | 86,062 | +66,062 |
| UBS Group AG | 70,148 | new |
| Rhumbline Advisers | 49,649 | new |
| Deutsche Bank AG\ | 43,667 | new |
| Wells Fargo & Company | 40,056 | new |
| Wellington Management Group Llp | 33,100 | new |
| MetLife Investment Management, LLC | 26,305 | new |
| Bank of America Corp | 25,189 | new |
| Invesco Ltd. | 23,857 | new |
| Jpmorgan Chase & Co | 19,475 | new |
| Citigroup Inc | 20,602 | new |
Insiders
16 insiders reported holding 1,484,290 shares in total, about $4.1M at the last price.
| Holder | Shares |
|---|---|
| Mehalick DavidCEO and President, Director, 10% owner | 660,384 |
| Calise ChrisDirector | 368,741 |
| Yerace Daniel AlexanderVP Operations, Director | 141,062 |
| Sheehy Christine EliseVP Compliance and Secy | 128,062 |
| Cogley BrianChief Financial Officer | 49,112 |
| Salkind GeneDirector | 26,322 |
| Halabu David EliasChief Executive Officer, Director | 19,737 |
| Cochran Christopher P.Director | 17,900 |
| DeSilva TaraDirector | 17,900 |
| Deschamps PhilippeDirector | 17,900 |
Questions about ZSQR
What does Z Squared Inc. do?
Z Squared Inc. is a company in the Finance sector, listed on NASDAQ as ZSQR. Its shares trade on NASDAQ under the ticker ZSQR.
What is Z Squared Inc.'s net worth?
Z Squared Inc. has a market value (market cap) of $147.9M at the latest share price, and shareholders' equity of $132.5M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Z Squared Inc. profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $22.3M on revenue of $3M.
How much revenue does Z Squared Inc. make?
Over the twelve months to June 30, 2026 Z Squared Inc. reported revenue of $3M. That is 4,667.4% more than a year earlier.
When did Z Squared Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the executive or director change from November 3, 2026.
When is Z Squared Inc.'s next earnings report?
Z Squared Inc.'s next report is expected around November 13, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Z Squared Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.