Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $75.0K | $0.00 | $0.00 | $0.00 | $1.36M |
| Revenue growth | — | — | — | -100.0% | — | — | — |
| Gross profit | — | — | $75.0K | $0.00 | $0.00 | $0.00 | $1.18M |
| Gross margin | — | — | 100.0% | — | — | — | 86.7% |
| Operating income | -$2.23K | -$68.4K | -$14.0M | -$34.2M | -$21.5M | -$10.1M | -$13.0M |
| Operating margin | — | — | -18727.9% | — | — | — | -956.9% |
| Net income | -$2.23K | -$17.3M | -$13.4M | -$37.6M | -$21.3M | -$10.7M | -$11.9M |
| Net margin | — | — | -17932.4% | — | — | — | -874.3% |
| EPS (diluted) | $0.00 | -$0.03 | -$1.23 | -$2.63 | -$16.56 | -$5.56 | -$2.81 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.78K | -$116K | -$4.49M | -$3.88M | -$7.24M | -$6.65M | -$8.60M |
| Share buybacks | — | — | $247K | — | — | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $505.00 | $203K | $2.18M | $3.79M | $1.47M | $533K | $5.67M |
| Total assets | $172K | $76.7M | $6.77M | $7.92M | $4.57M | $8.91M | $16.2M |
| Total liabilities | $156K | $23.0M | $4.41M | $3.46M | $3.76M | $5.04M | $2.09M |
| Long-term debt | — | — | $1.65M | $150K | $150K | $150K | $150K |
| Shareholders' equity | $15.7K | -$5.14M | $2.35M | $4.45M | $814K | $3.38M | $13.6M |
| Retained earnings | -$9.31K | -$22.0M | -$27.6M | -$66.1M | -$87.4M | -$98.0M | -$110M |
| Shares (wtd avg diluted) | 2.16M | 1.19M | 10.9M | 14.3M | 1.28M | 1.92M | 4.23M |
Every figure is extracted from Z Squared Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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