Z Squared Inc. Cash and Restricted Cash
Z Squared Inc. (ZSQR) had Cash and Restricted Cash of $15.49 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.49M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.21M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40K; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $5.67M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $15.49M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $5.21M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $1.40K 10-Q · filed 2026-08-13 | $5.67M 10-K · filed 2026-03-19 |
| 2025-09-30 | $4.91M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 | $2.00M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.27M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $0.00 10-Q · filed 2026-08-13 | $532.88K 10-K · filed 2025-03-28 |
| 2024-09-30 | $1.14M 10-Q · filed 2025-11-14 | $1.14M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $1.56M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $1.47M 10-K · filed 2026-03-19 | |
| 2023-09-30 | $1.41M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $3.24M 10-Q · filed 2024-08-16 | |
| 2023-03-31 | $2.11M 10-Q/A · filed 2024-08-16 | |
| 2022-12-31 | $3.79M 10-K · filed 2025-03-28 | |
| 2022-09-30 | $7.37M 10-Q/A · filed 2024-08-16 | $13.83K 10-Q · filed 2022-11-18 |
| 2022-06-30 | $2.38M 10-Q/A · filed 2024-03-25 | $84.15K 10-Q · filed 2022-08-09 |
| 2022-03-31 | $2.34M 10-Q/A · filed 2024-03-25 | $166.37K 10-Q · filed 2022-05-10 |
| 2021-12-31 | $2.18M 10-Q/A · filed 2024-08-16 | $404.35K 10-K · filed 2022-04-08 |
| 2021-09-30 | $584.63K 10-Q · filed 2022-11-18 | |
| 2021-06-30 | $644.48K 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $766.69K 10-Q · filed 2022-05-10 | |
| 2020-12-31 | $202.97K 10-K/A · filed 2024-03-25 | $907.18K 10-K · filed 2022-04-08 |
| 2019-12-31 | $505.00 10-K · filed 2022-04-08 |
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