Z Squared Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Z Squared Inc. (ZSQR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$463.11K, a 112.40% decline year-over-year.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $3.74M.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$439.89K.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.68M, a 1125.42% decline year-over-year.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $5.14M.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$936.25K.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.32M, a 244.08% decline from fiscal 2022.
- Z Squared Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $1.61M, a 18.46% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.49M 10-Q · filed 2026-08-13 | |||||||
| 2026-03-31 | -$463.11K 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | $5.14M 10-K · filed 2026-03-19 | |||||||
| 2025-09-30 | $4.38M 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-13 | $1.46M 10-Q · filed 2025-08-14 | ||||||
| 2025-03-31 | $3.74M 10-Q · filed 2026-05-15 | |||||||
| 2024-12-31 | -$936.25K 10-K · filed 2026-03-19 | |||||||
| 2024-09-30 | -$331.68K 10-Q · filed 2025-11-14 | |||||||
| 2024-06-30 | $85.94K 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$439.89K 10-Q · filed 2025-05-14 | |||||||
| 2023-12-31 | -$2.32M 10-K · filed 2025-03-28 | |||||||
| 2023-09-30 | -$2.38M 10-Q · filed 2024-11-13 | |||||||
| 2023-06-30 | -$546.49K 10-Q · filed 2024-08-16 | |||||||
| 2023-03-31 | -$1.68M 10-Q/A · filed 2024-08-16 | |||||||
| 2022-12-31 | $1.61M 10-K/A · filed 2024-08-16 | |||||||
| 2022-09-30 | $5.19M 10-Q/A · filed 2024-08-16 | -$390.51K 10-Q · filed 2022-11-18 | ||||||
| 2022-06-30 | $198.74K 10-Q/A · filed 2024-03-25 | -$320.19K 10-Q · filed 2022-08-09 | ||||||
| 2022-03-31 | $164.27K 10-Q/A · filed 2024-03-25 | -$237.97K 10-Q · filed 2022-05-10 | ||||||
| 2021-12-31 | $1.98M 10-K/A · filed 2024-03-25 | -$502.84K 10-K · filed 2022-04-08 | ||||||
| 2021-09-30 | -$322.55K 10-Q · filed 2022-11-18 | |||||||
| 2021-06-30 | -$262.70K 10-Q · filed 2022-08-09 | |||||||
| 2021-03-31 | -$140.50K 10-Q · filed 2022-05-10 | |||||||
| 2020-12-31 | $906.68K 10-K · filed 2022-04-08 |
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