Z Squared Inc. (ZSQR)
Every figure this model derived for ZSQR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2022-12-31 |
| cash | 15,542,997 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,525,787 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,026,554 | LiabilitiesCurrent |
2026-06-30 |
| equity | 132,483,408 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,736 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -8,805,831 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,796,746 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZSQR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -709.25 |
| current ratio | 10.08 |
| current ratio reported | 7.66 |
| deferred revenue growth | -59.09 |
| dilution pct | 120.15 |
| ev owner earnings | -28.17 |
| ev sales | 88.68 |
| fcf margin | -314.86 |
| interest cover | -721.45 |
| operating margin | -792.87 |
| owner earnings margin | -314.86 |
| revenue growth | 4348.18 |
| revenue growth per share | 1920.53 |
| roic | -14.96 |
| rule of 40 | 3555.31 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
322 more elements from ZSQR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtInstrumentFairValue | 560,700,000 | 2026-06-30 | 1 | USD |
AdditionalCollateralAggregateFairValue | 175,000,000 | 2022-03-31 | 1 | USD |
CapitalUnitsAuthorized | 160,000,000 | 2026-06-30 | 1 | shares |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 42 | shares |
AdditionalPaidInCapital | 146,201,076 | 2026-06-30 | 46 | USD |
Assets | 134,509,962 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 134,509,962 | 2026-06-30 | 66 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 132,483,408 | 2026-06-30 | 62 | USD |
OtherAssets | 107,702,784 | 2026-06-30 | 44 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 107,485,534 | 2026-04-24 | 1 | USD |
Goodwill | 106,932,241 | 2026-06-30 | 3 | USD |
OperatingLossCarryforwards | 99,000,000 | 2025-12-31 | 6 | USD |
PaymentsForProceedsFromInvestments | 75,750,000 | 2020-12-31 | 1 | USD |
TemporaryEquityOtherChanges | 75,750,000 | 2022-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 75,000,000 | 2022-09-30 | 5 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 75,000,000 | 2020-12-31 | 1 | USD |
CommonStockSharesIssued | 53,000,397 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 53,000,397 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,834,363 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,834,363 | 2026-06-30 | 66 | shares |
MarketableSecuritiesNoncurrent | 33,268,215 | 2022-09-30 | 17 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 33,268,215 | 2022-09-30 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 33,268,215 | 2022-09-30 | 17 | USD |
DeferredTaxAssetsGross | 28,575,269 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 28,575,269 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 28,184,213 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 20,000,000 | 2024-09-30 | 2 | USD |
SharesIssued | 18,750,000 | 2021-12-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivities | 15,693,839 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,492,446 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 15,491,044 | 2026-06-30 | 52 | USD |
NetIncomeLoss | -13,794,775 | 2026-06-30 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,794,775 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -13,794,630 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -13,722,968 | 2026-06-30 | 66 | USD |
ProfitLoss | -13,722,525 | 2026-06-30 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,722,525 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 12,438,900 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentAdditions | 12,438,900 | 2026-06-30 | 1 | USD |
OtherInvestments | 12,159,346 | 2026-03-31 | 10 | USD |
OperatingExpenses | 12,028,683 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 11,550,000 | 2026-03-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 11,281,391 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,339,146 | 2025-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 37 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 8,380,218 | 2022-09-30 | 10 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 7,500,000 | 2022-03-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,033,939 | 2026-06-30 | 52 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 7,033,939 | 2026-06-30 | 18 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,033,939 | 2026-06-30 | 18 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 6,553,996 | 2026-06-30 | 1 | shares |
TemporaryEquityLiquidationPreferencePerShare | 6,220,347 | 2021-03-31 | 4 | USD/shares |
OtherReceivables | 5,700,000 | 2024-08-12 | 1 | USD |
NotesReceivableNet | 5,500,000 | 2024-03-31 | 12 | USD |
CashUninsuredAmount | 5,424,302 | 2025-12-31 | 8 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,248,266 | 2021-06-30 | 15 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,000,001 | 2022-06-30 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,558,456 | 2025-12-31 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 4,558,455 | 2025-12-31 | 36 | USD |
DeferredOfferingCosts | 4,243,264 | 2022-09-30 | 6 | USD |
ProfessionalAndContractServicesExpense | 4,195,588 | 2026-06-30 | 36 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 4,000,000 | 2023-04-13 | 2 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 3,750,000 | 2020-12-31 | 4 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 3,653,456 | 2026-03-31 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,552,213 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,552,213 | 2026-06-30 | 64 | USD |
CostOfRevenue | 3,349,432 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,983,800 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,983,800 | 2025-12-31 | 12 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,625,000 | 2020-12-31 | 2 | shares |
DeferredRevenueNoncurrent | 2,250,000 | 2020-12-31 | 3 | USD |
FinancingReceivableDeferredIncome | 2,250,000 | 2022-09-30 | 14 | USD |
OtherUnderwritingExpense | 2,250,000 | 2021-09-30 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 2,191,923 | 2026-06-30 | 4 | USD |
Liabilities | 2,026,554 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,919,692 | 2026-03-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,904,425 | 2026-06-30 | 6 | shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 1,900,000 | 2024-06-30 | 1 | USD |
ExcessStockSharesIssued | 1,875,000 | 2022-09-30 | 5 | shares |
ExcessStockSharesOutstanding | 1,875,000 | 2022-09-30 | 4 | shares |
ProceedsFromConvertibleDebt | 1,850,000 | 2024-12-31 | 2 | USD |
OperatingCostsAndExpenses | 1,816,254 | 2022-09-30 | 29 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 1,800,000 | 2020-12-31 | 3 | USD |
GrossProfit | -1,765,947 | 2026-06-30 | 64 | USD |
LongTermDebt | 1,703,929 | 2024-09-30 | 15 | USD |
DeferredTaxAssetsStateTaxes | 1,667,634 | 2025-12-31 | 8 | USD |
CryptoAssetSale | 1,583,485 | 2026-06-30 | 1 | USD |
FiniteLivedContractualRightsGross | 1,554,166 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,553,929 | 2024-09-30 | 15 | USD |
NotesPayableCurrent | 1,553,929 | 2024-09-30 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,400,344 | 2022-09-30 | 14 | USD |
AccountsPayableCurrent | 1,382,047 | 2026-06-30 | 44 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,250,000 | 2025-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 1,157,509 | 2026-06-30 | 44 | USD |
Depreciation | 1,157,509 | 2026-06-30 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,157,509 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 1,157,509 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,084,044 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 998,707 | 2025-09-30 | 56 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 974,646 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 952,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInOtherAccountsPayable | 932,047 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 824,295 | 2025-12-31 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 745,543 | 2026-04-24 | 1 | USD |
InvestmentCompanyFeePaidIndirectly | 600,000 | 2025-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 587,500 | 2024-09-30 | 36 | USD |
ClassOfWarrantOrRightOutstanding | 543,619 | 2026-06-30 | 25 | shares |
DerivativeLossOnDerivative | 539,660 | 2024-12-31 | 6 | USD |
Cash | 532,885 | 2024-12-31 | 34 | USD |
AccruedLiabilitiesCurrent | 524,387 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInAccruedLiabilities | 524,387 | 2026-06-30 | 51 | USD |
DepreciationAndAmortization | 500,000 | 2025-06-30 | 28 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 500,000 | 2026-05-29 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 499,950 | 2023-12-31 | 20 | USD |
DeferredRevenueCurrent | 485,684 | 2026-03-31 | 10 | USD |
DerivativeLiabilities | 450,000 | 2022-09-30 | 16 | USD |
CapitalizedContractCostGross | 425,000 | 2026-06-30 | 1 | USD |
PaymentsForProceedsFromDepositOnLoan | 400,000 | 2022-05-02 | 2 | USD |
ProceedsFromLicenseFeesReceived | 400,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -388,496 | 2025-09-30 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 367,582 | 2025-12-31 | 12 | USD |
PaymentsToInvestInDecommissioningFund | 333,335 | 2022-09-30 | 5 | USD |
ProceedsFromOtherDebt | 333,335 | 2022-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 333,335 | 2022-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 324,982 | 2020-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -322,550 | 2021-09-30 | 12 | USD |
InvestmentOwnedBalancePrincipalAmount | 320,543 | 2026-06-30 | 6 | USD |
Investments | 320,543 | 2026-06-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 316,094 | 2026-03-31 | 11 | USD |
AssetImpairmentCharges | 306,336 | 2026-06-30 | 19 | USD |
DebtInstrumentFaceAmount | 300,000 | 2019-12-23 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 296,211 | 2023-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 281,250 | 2020-12-31 | 4 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 275,226 | 2026-06-30 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 275,226 | 2026-06-30 | 1 | USD |
ProceedsFromNotesPayable | 275,000 | 2026-06-30 | 36 | USD |
SalariesAndWages | 272,852 | 2026-06-30 | 32 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-09-30 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 247,165 | 2021-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 235,529 | 2026-03-31 | 60 | USD |
ConvertibleNotesPayable | 218,750 | 2024-12-31 | 17 | USD |
RepaymentsOfConvertibleDebt | 218,750 | 2025-03-31 | 3 | USD |
PrepaidInsurance | 205,833 | 2023-09-30 | 18 | USD |
InterestIncomeOther | 201,982 | 2022-09-30 | 20 | USD |
OtherLoansPayableLongTerm | 200,001 | 2022-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 200,000 | 2023-09-30 | 5 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -200,000 | 2024-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 200,000 | 2026-03-31 | 2 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -194,830 | 2020-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 194,830 | 2020-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 177,329 | 2020-09-30 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | -176,045 | 2026-03-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 173,820 | 2022-09-30 | 14 | USD |
Deposits | 173,820 | 2022-05-19 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 173,820 | 2022-09-30 | 4 | USD |
DeferredCosts | 171,040 | 2019-12-31 | 3 | USD |
FairValueNetAssetLiability | 160,500 | 2022-09-30 | 2 | USD |
LoanProcessingFee | 160,500 | 2022-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 159,035 | 2025-12-31 | 34 | USD |
LongTermDebtNoncurrent | 150,000 | 2026-03-31 | 38 | USD |
LongTermLoansPayable | 150,000 | 2025-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 145,047 | 2024-09-30 | 10 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 135,054 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 120,120 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 120,000 | 2026-04-24 | 1 | USD |
AmortizationOfIntangibleAssets | 118,664 | 2026-06-30 | 12 | USD |
AdjustmentForAmortization | 118,664 | 2026-06-30 | 1 | USD |
InterestAndOtherIncome | 116,495 | 2025-12-31 | 2 | USD |
OtherNoncashIncome | 113,771 | 2026-03-31 | 4 | USD |
TreasuryStockCommonShares | 110,762 | 2021-12-31 | 2 | shares |
InterestReceivable | 108,581 | 2024-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 103,163 | 2026-03-31 | 21 | USD |
ConvertibleLongTermNotesPayable | 103,000 | 2022-06-30 | 1 | USD |
TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred | 102,400 | 2022-05-19 | 2 | USD |
PaymentsToAcquireNotesReceivable | 100,000 | 2024-03-31 | 6 | USD |
OtherNotesPayableCurrent | 100,000 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -94,392 | 2025-12-31 | 12 | USD |
OperatingLeaseLiability | 93,353 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -90,755 | 2023-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 89,251 | 2026-03-31 | 43 | USD |
AccountsReceivableNetCurrent | 82,500 | 2025-09-30 | 26 | USD |
IncreaseDecreaseInAccountsReceivable | 82,500 | 2025-09-30 | 35 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 78,947 | 2026-06-30 | 1 | shares |
TaxesAndLicenses | 75,000 | 2022-08-31 | 2 | USD |
CryptoAssetRealizedGainLossOperatingAndNonoperating | 74,611 | 2026-06-30 | 2 | USD |
CryptoAssetUnrealizedLossOperating | 74,611 | 2026-06-30 | 1 | USD |
GainLossOnDispositionOfAssets1 | -74,611 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 72,250 | 2026-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 72,250 | 2026-04-24 | 1 | USD |
ProceedsFromPartnershipContribution | 71,420 | 2022-05-19 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 69,604 | 2024-03-31 | 6 | USD |
PaymentsForDeposits | 66,665 | 2022-05-02 | 2 | USD |
ConvertibleDebt | 58,100 | 2022-09-30 | 2 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -58,100 | 2022-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 53,030 | 2026-03-31 | 43 | USD |
MarketableSecuritiesCurrent | 50,551 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,800 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 41,471 | 2021-09-30 | 12 | USD |
OperatingLeaseLiabilityCurrent | 40,323 | 2026-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,282 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 33,000 | 2026-06-30 | 40 | USD |
PrepaidExpenseCurrent | 33,000 | 2026-06-30 | 61 | USD |
FinanceLeaseRightOfUseAssetAmortization | 28,018 | 2024-09-30 | 2 | USD |
GainLossOnInvestments | -22,688 | 2026-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 22,688 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,081 | 2026-03-31 | 7 | USD |
FairValueAdjustmentOfWarrants | 19,875 | 2026-03-31 | 25 | USD |
DerivativeGainLossOnDerivativeNet | -19,875 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 19,301 | 2025-12-31 | 15 | USD |
OtherGeneralAndAdministrativeExpense | 16,909 | 2026-06-30 | 8 | USD |
InterestReceivableCurrent | 15,287 | 2026-03-31 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,217 | 2025-09-30 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,206 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -11,581 | 2026-03-31 | 42 | USD |
OperatingLeaseExpense | 11,581 | 2026-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,810 | 2026-03-31 | 21 | USD |
SellingAndMarketingExpense | 9,739 | 2026-06-30 | 46 | USD |
TemporaryEquityAccretionToRedemptionValue | 8,781 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 7,939 | 2026-03-31 | 12 | USD |
StockRedeemedOrCalledDuringPeriodValue | -7,577 | 2021-12-31 | 12 | USD |
CommonStockValue | 5,300 | 2026-06-30 | 66 | USD |
StockIssued1 | 5,000 | 2020-09-30 | 5 | USD |
PaymentsForRent | 3,750 | 2024-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,266 | 2024-09-30 | 10 | USD |
InterestAndDividendIncomeSecuritiesOther | 3,026 | 2021-06-30 | 5 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,758 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,687 | 2024-09-30 | 15 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,000 | 2024-09-30 | 2 | shares |
ProceedsFromWarrantExercises | 900 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 533 | 2024-12-31 | 11 | USD |
CryptoAssetCost | 386 | 2026-06-30 | 1 | USD |
CryptoAssetFairValue | 341 | 2026-06-30 | 2 | USD |
CryptoAssetFairValueCurrent | 341 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterest | 306 | 2022-09-30 | 8 | USD |
InterestExpense | 226 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInterestPayableNet | 226 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -198 | 2020-09-30 | 2 | USD |
NonoperatingIncomeExpense | -145 | 2026-06-30 | 68 | USD |
OtherNonoperatingIncomeExpense | 81 | 2026-06-30 | 48 | USD |
OtherNonoperatingIncome | 71 | 2021-12-31 | 3 | USD |
CryptoAssetPeriodIncreaseDecrease | 45 | 2026-06-30 | 1 | USD |
CryptoAssetUnrealizedGainLossOperating | -45 | 2026-06-30 | 4 | USD |
CryptoAssetUnrealizedGainLossOperatingAndNonoperating | 45 | 2026-06-30 | 2 | USD |
OtherIncome | 35 | 2023-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2022-09-30 | 18 | USD/shares |
SharePrice | 11 | 2026-06-30 | 21 | USD/shares |
SaleOfStockPricePerShare | 10 | 2022-06-30 | 8 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-06-30 | 9 | USD/shares |
SharesIssuedPricePerShare | 10 | 2022-07-20 | 1 | USD/shares |
DerivativeAverageFloorPrice | 5 | 2026-05-29 | 1 | USD/shares |
InterestIncomeExpenseNet | 2 | 2020-09-30 | 3 | USD |
NumberOfReportableSegments | 2 | 2026-03-31 | 3 | Integer |
NumberOfOperatingSegments | 2 | 2026-03-31 | 1 | Integer |
EarningsPerShareBasicAndDiluted | 2 | 2021-09-30 | 17 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-09-30 | 7 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 1 | 2024-08-12 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
PreferredStockConvertibleConversionPrice | 0 | 2024-12-31 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 64 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-09-30 | 18 | pure |
InvestmentCompanyIncentiveFeeToAverageNetAssets | 0 | 2022-07-20 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-06-30 | 17 | pure |
CreditDerivativeLiquidationProceedsPercentage | 0 | 2022-07-20 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
ConvertibleNotesPayableCurrent | 0 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 50 | USD |
ProceedsFromOtherEquity | 0 | 2024-09-30 | 6 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2023-03-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2026-03-31 | 56 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
GainLossOnDispositionOfAssets | 0 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 64 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2022-12-31 | 4 | USD |
InterestPaidNet | 0 | 2026-06-30 | 44 | USD |
LiabilitiesNoncurrent | 0 | 2026-06-30 | 44 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2024-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2024-09-30 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 39 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 39 | shares |
PreferredStockValue | 0 | 2025-09-30 | 26 | USD |
RoyaltyExpense | 0 | 2024-12-31 | 34 | USD |
RoyaltyIncomeNonoperating | 0 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-12-31 | 2 | shares |
TreasuryStockValue | 0 | 2026-03-31 | 37 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-03-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2023-03-31 | 2 | USD |
PartnersCapitalAccountDistributions | 0 | 2024-09-30 | 30 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2023-03-31 | 4 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2026-03-31 | 19 | USD |
AccountsAndNotesReceivableNet | 0 | 2024-03-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
PrepaidExpenseNoncurrent | 0 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 0 | 2025-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2026-03-31 | 20 | USD |
MinorityInterest | 0 | 2026-06-30 | 18 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2026-03-31 | 12 | USD |
ProceedsFromStockPlans | 0 | 2025-06-30 | 4 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2026-03-31 | 12 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2025-12-31 | 17 | USD |
DerivativeLiabilitiesCurrent | 0 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2026-03-31 | 10 | USD |
ContractualObligation | 0 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-06-30 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities | 0 | 2026-04-24 | 1 | USD |
LiabilitiesFairValueAdjustment | 0 | 2026-06-30 | 1 | USD |
LiabilitiesFairValueDisclosure | 0 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about ZSQR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (88.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: margin trend