Z Squared Inc.
For the period ended Mar 31, 2025. Filed May 14, 2025.
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.
Mar 31, 2025 · Filed May 14, 2025
ZSQR$2.30-17.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
For the three months ended March 31, 2025 and 2024
| PREFERRED STOCK · COMMON STOCK · ADDITIONAL PAID-IN · COMMON STOCK · SUBSCRIPTION · ACCUMULATED · TOTAL · NON-CONTROLLING · TOTAL COEPTIS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARES | AMOUNT | SHARES | AMOUNT | CAPITAL | SUBSCRIBED | RECEIVABLE | DEFICIT | EQUITY | INTEREST | EQUITY | |
| BALANCE AT DECEMBER 31, 2023 | – | $– | 1,766,552 | $179 | $91,670,045 | $– | $(3,500,000) | $(87,356,260) | $813,964 | $– | $813,964 |
| Shares issued for non-employee services | – | – | 54,819 | 7 | 541,640 | – | – | – | 541,647 | – | 541,647 |
| Warrants issued for cash | – | – | – | – | 500,000 | – | – | – | 500,000 | – | 500,000 |
| Warrants issued for services | – | – | – | – | 8,150 | – | – | – | 8,150 | – | 8,150 |
| Warrants issued in exchange for note receivable | – | – | – | – | 1,900,000 | (2,000,000) | – | (100,000) | – | (100,000) | |
| Stock based compensation | – | – | – | – | 96,889 | – | – | – | 96,889 | – | 96,889 |
| Stock split adjustment | – | – | – | – | 103 | – | – | – | 103 | – | 103 |
| Net loss | – | – | – | – | – | – | – | (3,001,388) | (3,001,388) | – | (3,001,388) |
| BALANCE AT MARCH 31, 2024 | – | $– | 1,821,371 | $186 | $94,716,827 | $– | $(5,500,000) | $(90,357,648) | $(1,140,635) | $– | $(1,140,635) |
| BALANCE AT DECEMBER 31, 2024 | 6,520 | $2 | 2,116,191 | $212 | $102,976,748 | $541,875 | $(2,100,000) | $(98,233,673) | $3,185,164 | $682,062 | $3,867,226 |
| Series A Preferred Stock Offering | 3,480 | – | – | – | 3,177,762 | – | 1,850,000 | – | 5,027,762 | – | 5,330,000 |
| Pre-funded warrants exercise | – | – | 200,000 | 20 | 380 | – | – | – | 400 | – | 400 |
| Preferred share conversion | (6,200) | (1) | 775,000 | 78 | (77) | – | – | – | – | – | – |
| Shares Issued for Services | – | – | 4,371 | – | 25,000 | – | – | – | 25,000 | – | 25,000 |
| Shares Issued for SEPA | – | – | 81,877 | 8 | 239,195 | – | – | – | 239,204 | – | 239,204 |
| Asset Purchase Agreement | – | – | 187,500 | 19 | 541,856 | (541,875) | – | – | – | – | – |
| Stock based compensation | – | – | – | – | 597,731 | – | – | – | 597,731 | – | 597,731 |
| Warrants issued for services | – | – | – | – | 824,295 | – | – | – | 824,295 | – | 824,295 |
| Net income (loss) | – | – | – | – | – | – | – | (3,420,941) | (3,420,941) | – | (3,420,941) |
| BALANCE AT MARCH 31, 2025 | 3,800 | $1 | 3,364,939 | $337 | $108,382,890 | $– | $(250,000) | $(101,654,614) | $6,478,614 | $984,300 | $7,462,914 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.