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$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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Unaudited Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND 2025
| ADDITIONAL · COMMON | ||||||
|---|---|---|---|---|---|---|
| PREFERRED STOCK · COMMON STOCK · PAID-IN · STOCK | ||||||
| SHARES | AMOUNT | SHARES | AMOUNT | CAPITAL | SUBSCRIBED | |
| BALANCE AT DECEMBER 31, 2024 | 6,520 | $2 | 2,116,191 | $212 | $102,976,748 | $541,875 |
| Series A preferred stock offering | 3,480 | – | – | – | 2,875,524 | – |
| Pre-funded warrants exercise | – | – | 200,000 | 20 | 380 | – |
| Preferred share conversion | (6,200) | (1) | 775,000 | 78 | (77) | – |
| Shares issued for services | – | – | 4,371 | – | 25,000 | – |
| Shares issued for SEPA | – | – | 81,877 | 8 | 239,195 | – |
| Asset purchase agreement | – | – | 187,500 | 19 | 541,856 | (541,875) |
| Stock based compensation | – | – | – | – | 597,731 | – |
| Warrants issued for services | – | – | – | – | 824,295 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT MARCH 31, 2025 | 3,800 | $1 | 3,364,939 | $337 | $108,080,652 | $– |
| BALANCE AT DECEMBER 31, 2025 | – | $– | 5,746,948 | $575 | $127,201,691 | $– |
| Shares issued for SEPA | – | – | 39,273 | 4 | 504,250 | – |
| Shares issued for services | – | – | – | – | – | – |
| Shares issued for investment | – | – | 330,775 | 33 | 3,658,338 | – |
| Stock option exercised | – | – | 437,000 | 44 | 1,919,648 | – |
| Stock based compensation | – | – | – | – | 1,416,178 | – |
| Net loss | – | – | – | – | – | – |
| BALANCE AT MARCH 31, 2026 | – | $– | 6,553,996 | $656 | $134,700,105 | $– |
(continued)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (continued)
FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND 2025
| TOTAL · NON- | |||||
|---|---|---|---|---|---|
| SUBSCRIPTION | ACCUMULATED | CONTROLLING | CONTROLLING | TOTAL | |
| RECEIVABLE | DEFICIT | INTEREST | INTEREST | EQUITY | |
| BALANCE AT DECEMBER 31, 2024 | $(2,100,000) | $(98,036,713) | $3,382,124 | $485,102 | $3,867,226 |
| Series A preferred stock offering | 1,850,000 | – | 4,725,524 | 302,238 | 5,027,762 |
| Pre-funded warrants exercise | – | – | 400 | – | 400 |
| Preferred share conversion | – | – | – | – | – |
| Shares issued for services | – | – | 25,000 | – | 25,000 |
| Shares issued for SEPA | – | – | 239,203 | – | 239,203 |
| Asset purchase agreement | – | – | – | – | – |
| Stock based compensation | – | – | 597,731 | – | 597,731 |
| Warrants issued for services | – | – | 824,295 | – | 824,295 |
| Net loss | – | (3,356,538) | (3,356,538) | (64,403) | (3,420,941) |
| BALANCE AT MARCH 31, 2025 | $(250,000) | $(101,393,251) | $6,437,739 | $722,937 | $7,160,676 |
| BALANCE AT DECEMBER 31, 2025 | $(3,686,544) | $(109,953,728) | $13,561,994 | $506,163 | $14,068,157 |
| Shares issued for SEPA | – | – | 504,254 | – | 504,254 |
| Shares issued for services | 33,088 | – | 33,088 | – | 33,088 |
| Shares issued for investment | – | – | 3,658,371 | – | 3,658,371 |
| Stock option exercised | – | – | 1,919,692 | – | 1,919,692 |
| Stock based compensation | – | – | 1,416,178 | – | 1,416,178 |
| Net loss | – | (3,916,618) | (3,916,618) | (104,278) | (4,020,896) |
| BALANCE AT MARCH 31, 2026 | $(3,653,456) | $(113,870,346) | $17,176,959 | $401,885 | $17,578,844 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.