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Z Squared Ord Shs

ZSQR

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12.200USD

-1.360-10.03%

Close 06/25, 16:00（ET）Quotes delayed by 15 min

70.11MMarket Cap

LossP/E TTM

Z Squared Ord Shs

12.200

-1.360-10.03%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Z Squared Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--5.26M

--6.35M

- Cash and cash equivalents

--5.21M

--5.67M

-Short-term investments

--50.55K

--676.60K

Receivables

--15.29K

--7.35K

-Loans receivable

--15.29K

--7.35K

Prepaid expenses

--631.08K

--991.90K

Total current assets

--5.91M

--7.35M

Non-current assets

Net Fixed Assets

--98.98K

--28.27K

Goodwill and other intangible assets

--316.09K

--361.25K

Other non-current assets

--304.17K

--554.17K

Total non-current assets

--13.88M

--8.80M

Total assets

--19.79M

--16.15M

Liabilities

Current liabilities

-Other payables

--605.68K

--719.46K

Accrued expenses

--60.14K

--41.05K

Short-term debt and lease liabilities

--100.00K

-Short-term debt

----

--0.00

Other current liabilities

--605.68K

--719.46K

Total current liabilities

--1.82M

--1.77M

Non-current liabilities

Long-term debt and lease liabilities

--203.03K

--150.00K

-Long-term debt

--150.00K

-Long-term lease liabilities

--53.03K

--0.00

Derivatives liabilities

--187.50K

--167.63K

Total non-current liabilities

--390.53K

--317.63K

Total liabilities

--2.21M

--2.09M

Shareholders' equity

Common equity

--134.70M

--127.20M

Retained earnings

---113.87M

---109.95M

Capital reserves

--134.70M

--127.20M

Non-controlling interests

--401.88K

--506.16K

Total equity

--17.58M

--14.07M

Currency unit

USD

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FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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