Z Squared Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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 Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(Unaudited)
| ADDITIONAL · TOTAL · NON- | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PREFERRED STOCK · COMMON STOCK · PAID-IN · ACCUMULATED · CONTROLLING · CONTROLLING · TOTAL | |||||||||
| SHARES | AMOUNT | SHARES | AMOUNT | CAPITAL | DEFICIT | INTEREST | INTEREST | EQUITY | |
| BALANCE AT DECEMBER 31, 2024 | - | - | 43,877,497 | 4,388 | (4,388) | (120) | (120) | - | (120) |
| Net loss | - | - | - | - | - | - | - | - | - |
| BALANCE AT MARCH 31, 2025 | - | - | 43,877,497 | 4,388 | (4,388) | (120) | (120) | - | (120) |
| Net loss | - | - | - | - | - | - | - | - | - |
| BALANCE AT JUNE 30, 2025 | - | - | 43,877,497 | 4,388 | (4,388) | (120) | (120) | - | (120) |
| BALANCE AT DECEMBER 31, 2025 | - | - | 43,877,497 | 4,388 | (2,663) | (443) | 1,282 | - | 1,282 |
| Net loss | - | - | - | - | - | (30) | (30) | - | (30) |
| BALANCE AT MARCH 31, 2026 | - | - | 43,877,497 | 4,388 | (2,663) | (473) | 1,252 | - | 1,252 |
| Business combination with Coeptis Therapeutics Holdings, Inc. | - | - | 6,553,996 | 656 | 107,484,878 | - | 107,485,534 | 72,250 | 107,557,784 |
| Spinout share distribution | - | - | 1,000,000 | 100 | (100) | - | - | - | - |
| Capital contribution - mining equipment | - | - | - | - | 12,438,900 | - | 12,438,900 | - | 12,438,900 |
| Shares issued for standby equity purchase agreement (“SEPA”) | - | - | 1,302,806 | 130 | 15,418,709 | - | 15,418,839 | - | 15,418,839 |
| Shares issued for services | - | - | 242,514 | 24 | 3,552,189 | - | 3,552,213 | - | 3,552,213 |
| Shares issued for conversion of note payable and accrued interest | - | - | 23,584 | 2 | 275,224 | - | 275,226 | - | 275,226 |
| Stock based compensation | - | - | - | - | 7,033,939 | - | 7,033,939 | - | 7,033,939 |
| Net loss | - | - | - | - | - | (13,722,495) | (13,722,495) | (72,250) | (13,794,745) |
| BALANCE AT JUNE 30, 2026 | - | - | 53,000,397 | 5,300 | 146,201,076 | (13,722,968) | 132,483,408 | - | 132,483,408 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.