Z Squared Inc.
For the period ended Mar 31, 2026. Filed May 15, 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.
Mar 31, 2026 · Filed May 15, 2026
ZSQR$3.36+0.3%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
| PART I – FINANCIAL INFORMATION | 3 |
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| Item 1. | Unaudited Financial Statements | 3 |
| Unaudited Condensed Consolidated Balance Sheets | 3 |
| Unaudited Condensed Consolidated Statements of Operations | 4 |
| Unaudited Condensed Consolidated Statements of Stockholders’ Equity | 5 |
| Unaudited Condensed Consolidated Statements of Cash Flows | 7 |
| Condensed Consolidated Notes to Unaudited Financial Statements | 8 |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 32 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 43 |
| Item 4. | Controls and Procedures | 43 |
| PART II – OTHER INFORMATION | 45 |
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| Item 1. | Legal Proceedings | 45 |
| Item 1A. | Risk Factors | 45 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 51 |
| Item 3. | Defaults Upon Senior Securities | 51 |
| Item 4. | Mine Safety Disclosures | 51 |
| Item 5. | Other Information | 51 |
| Item 6. | Exhibits | 52 |
| SIGNATURES | 53 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.