ZSQR · trading date Oct 12, 2026 · previous close $5.65 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.36M
Net income
-$11.92M
Total assets
$16.15M
Total liabilities
$2.09M
Stockholders' equity
$13.56M
Cash & equivalents
$5.67M
Operating income
-$13.04M
Operating cash flow
-$8.60M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-956.9%
Net margin
-874.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
12.9%
Equity / assets
84.0%
CapEx / revenue
—
Operating cash flow / net income
0.72×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Lauderdale, FL 33301
550 SOUTH ANDREWS AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.