Z Squared Inc. Proceeds from Notes Payable
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-13
- Z Squared Inc. proceeds from notes payable for the quarter ending 2026-06-30 was $275.00K.
- Z Squared Inc. proceeds from notes payable for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Z Squared Inc. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- Z Squared Inc. proceeds from notes payable for the quarter ending 2025-09-30 was $990.00K.
- Z Squared Inc. proceeds from notes payable for fiscal 2025 was $990.00K, a 46.49% decline from fiscal 2024.
- Z Squared Inc. proceeds from notes payable for fiscal 2024 was $1.85M, a 184.62% increase from fiscal 2023.
- Z Squared Inc. proceeds from notes payable for fiscal 2023 was $650.00K.
- Z Squared Inc. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $275.00K 10-Q · filed 2026-08-13 | $275.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.26M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $990.00K derived: sum of 3 quarters · filed 2026-05-15 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $990.00K derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $990.00K 10-K · filed 2026-03-19 | |
| 2025-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $990.00K 10-Q · filed 2025-11-14 | $990.00K derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | -$990.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $990.00K 10-Q · filed 2025-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $990.00K 10-Q · filed 2026-05-15 | $990.00K derived: sum of 2 quarters · filed 2026-05-15 | $990.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.49M derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $500.00K derived: sum of 3 quarters · filed 2026-03-19 | $1.85M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $500.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.85M 10-Q · filed 2025-11-14 | $2.00M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.85M 10-Q · filed 2025-08-14 | $2.00M derived: sum of 3 quarters · filed 2025-08-14 | $2.15M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $1.35M 10-Q · filed 2025-05-14 | $1.50M derived: sum of 2 quarters · filed 2025-05-14 | $1.65M derived: sum of 3 quarters · filed 2025-05-14 | $2.00M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $150.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-16 | $300.00K derived: sum of 2 quarters · filed 2024-11-13 | $650.00K derived: sum of 3 quarters · filed 2024-11-13 | $650.00K 10-K/A · filed 2024-08-16 | |
| 2023-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $500.00K derived: sum of 2 quarters · filed 2024-11-13 | $500.00K 10-Q · filed 2024-11-13 | $500.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $350.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-16 | $350.00K 10-Q · filed 2024-08-16 | $350.00K derived: sum of 3 quarters · filed 2024-08-16 | $350.00K derived: sum of 4 quarters · filed 2024-08-16 | |
| 2023-03-31 | $0.00 10-Q/A · filed 2024-08-16 | $0.00 derived: sum of 2 quarters · filed 2024-08-16 | $0.00 derived: sum of 3 quarters · filed 2024-08-16 | ||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2024-08-16 | $0.00 derived: sum of 2 quarters · filed 2024-08-16 | $0.00 10-K/A · filed 2024-08-16 | ||
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-08-16 | $0.00 10-Q/A · filed 2024-08-16 | |||
| 2022-06-30 | $0.00 10-Q/A · filed 2024-03-25 | ||||
| 2021-12-31 | $77.59K 10-K/A · filed 2024-03-25 |