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Z Squared Ord Shs

ZSQR

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14.480USD

+0.660+4.78%

Market hours （ET）Quotes delayed by 15 min

83.22MMarket Cap

LossP/E TTM



Z Squared Ord Shs

14.480

+0.660+4.78%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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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FY2025Q4

Total equity

Cash, cash equivalents and short-term investments

--6.35M

- Cash and cash equivalents

--5.67M

-Short-term investments

--676.60K

Receivables

--7.35K

-Loans receivable

--7.35K

Prepaid expenses

--991.90K

Total current assets

--7.35M

Non-current assets

Net Fixed Assets

--28.27K

Goodwill and other intangible assets

--361.25K

Other non-current assets

--554.17K

Total non-current assets

--8.80M

Total assets

--16.15M

Liabilities

Current liabilities

-Other payables

--719.46K

Accrued expenses

--41.05K

Short-term debt and lease liabilities

--100.00K

-Short-term debt

--0.00

Other current liabilities

--719.46K

Total current liabilities

--1.77M

Non-current liabilities

Long-term debt and lease liabilities

--150.00K

-Long-term debt

--150.00K

-Long-term lease liabilities

--0.00

Derivatives liabilities

--167.63K

Total non-current liabilities

--317.63K

Total liabilities

--2.09M

Shareholders' equity

Common equity

--127.20M

Retained earnings

---109.95M

Capital reserves

--127.20M

Non-controlling interests

--506.16K

Total equity

--14.07M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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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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