Z Squared Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
ZSQR$2.30-17.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| June 30, 2026 (unaudited) | December 31, 2025 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $15,492,446 | $1,402 |
| Crypto assets | 341 | - |
| Prepaid assets | 33,000 | - |
| TOTAL CURRENT ASSETS | 15,525,787 | 1,402 |
| PROPERTY AND EQUIPMENT | ||
| Mining equipment, net | 11,281,391 | - |
| OTHER ASSETS | ||
| Co-development rights, net | 450,000 | - |
| Investments | 320,543 | - |
| Goodwill | 106,932,241 | - |
| TOTAL OTHER ASSETS | 107,702,784 | - |
| TOTAL ASSETS | $134,509,962 | $1,402 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 1,382,047 | - |
| Accrued expenses | 524,387 | - |
| Other current liabilities | 120,120 | 120 |
| TOTAL CURRENT LIABILITIES | 2,026,554 | 120 |
| LONG TERM LIABILITIES | ||
| Derivative liability warrants | - | - |
| TOTAL LONG TERM LIABILITIES | - | - |
| TOTAL LIABILITIES | 2,026,554 | 120 |
| COMMITMENTS AND CONTINGENCIES (NOTE 16) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | - | - |
| Common stock, $0.0001 par value, 150,000,000 shares authorized, 53,000,397 and 43,877,497 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 5,300 | 4,388 |
| Additional paid-in capital | 146,201,076 | (2,663) |
| Accumulated deficit | (13,722,968) | (443) |
| TOTAL STOCKHOLDERS’ EQUITY - CONTROLLING INTERESTS | 132,483,408 | 1,282 |
| TOTAL STOCKHOLDERS’ EQUITY - NONCONTROLLING INTERESTS | - | - |
| TOTAL STOCKHOLDERS’ EQUITY | 132,483,408 | 1,282 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $134,509,962 | $1,402 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.