# Z Squared Inc. (ZSQR)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $47M  
**Price:** $11.01 (+5.92%)

> Z Squared Inc. is a vertically integrated computing infrastructure company specializing in advanced, distributed computing hardware. It operates facilities across North Carolina, South Carolina, and Iowa, equipped with dynamic power management systems, real-time analytics capabilities, and comprehensive in-house repair and lifecycle programs. These features enable operational efficiency and scalability to meet demanding computational needs in modern data environments. Z Squared Inc. recently completed a business combination with Coeptis Therapeutics Holdings, Inc., resulting in a pro rata dividend distribution of Coeptis Holdings shares to its common stockholders. This structure positions the company to support high-performance computing applications across various sectors requiring robust infrastructure. Headquartered in Fort Lauderdale, Florida, Z Squared Inc. focuses on delivering reliable, optimized computing solutions through its integrated approach to hardware, power, and maintenance services.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1M | $1M | -$13M | -$12M | — |
| 2024 | — | — | -$10M | -$11M | — |
| 2023 | — | — | -$21M | -$21M | — |
| 2022 | — | — | -$34M | -$38M | — |
| 2021 | $75,000 | $75,000 | -$14M | -$13M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $16M | $2M | $14M | — | $150,000 |
| 2024 | $9M | $5M | $3M | — | $150,000 |
| 2023 | $5M | $4M | $813,964 | — | $1M |
| 2022 | $8M | $3M | $4M | — | $150,000 |
| 2021 | $7M | $4M | $2M | $404,345 | $2M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$9M | — | — |
| 2024 | -$7M | — | — |
| 2023 | -$7M | — | — |
| 2022 | -$4M | — | — |
| 2021 | -$4M | — | — |
| 2020 | -$115,695 | — | — |
| 2019 | -$1,784 | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/ZSQR)
