ZSQR (ZSQR) financials · rev $1.4M
ZSQR (ZSQR) rev $1.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $1.4M | $0 | $0 |
| Cost of Revenue | $180.6K | $0 | $0 |
| Gross Profit | $1.2M | $0 | $0 |
| Operating Income | -$13.0M | -$10.1M | -$21.5M |
| Net Income | -$11.9M | -$10.9M | -$21.3M |
| EPS (Diluted) | $-2.81 | $-5.65 | $-0.83 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $16.2M | $8.9M | $8.1M | $7.9M |
| Current Assets | $7.4M | $1.1M | $5.2M | $3.9M |
| Cash & Equivalents | $1.4K | $532.9K | $1.5M | $3.8M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $9.9K | $10.5K | $11.3K | $12.5K |
| Total Liabilities | $2.1M | $5.0M | $3.8M | $3.1M |
| Current Liabilities | $1.8M | $4.5M | $3.0M | $1.8M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $150.0K | $150.0K | $150.0K | $150.0K |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $13.6M | $3.2M | $4.3M | $4.8M |
| Retained Earnings | -$110.0M | -$98.2M | -$87.4M | -$65.7M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.6M | -$6.6M | -$7.2M | -$3.9M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13.7M | $5.7M | $4.9M | $5.5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is ZSQR P/E and revenue?
ZSQR (ZSQR) rev $1.4M.
What is ZSQR revenue?
ZSQR last cached revenue is $1.4M (FY2025).
Is ZSQR profitable?
ZSQR last cached net income is -$11.9M.
What are ZSQR total assets?
ZSQR last cached total assets are $16.2M.
What is ZSQR free cash flow?
ZSQR last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.