FY2025 · ended Dec 31, 2025 · Revenue $1.36M · Filed Mar 19, 2026
Z Squared Inc. (ZSQR) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 million and a net loss of $11.9 million.
Revenue (TTM)
$2.95M
Net income (TTM)
$-25.71M
-453.7% vs year-ago TTM
Operating cash flow (TTM)
$-8.81M
-164.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-4.51
-429.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.22M
-82.8% vs prior year
Net cash
$6.18M
FY 2025
Operating margin
-910.8%
FY 2026
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- ZSQR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1759186
- Former names
- Coeptis Therapeutics Holdings, Inc. (until Apr 28, 2026); Bull Horn Holdings Corp. (until Oct 28, 2022)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4M | $0 | $0 | $0 | — |
| Operating income | -$13.0M | -$10.1M | -$21.5M | -$34.2M | -$14.0M |
| Net income | -$11.9M | -$10.7M | -$21.3M | -$37.6M | -$13.4M |
| Diluted EPS | -$2.81 | -$5.56 | -$16.56 | -$2.63 | — |
| Operating cash flow | -$8.6M | -$6.6M | -$7.2M | -$3.9M | -$4.5M |
| Total assets | $16.2M | $8.9M | $4.6M | $7.9M | $6.8M |
| Total liabilities | $2.1M | $5.0M | $3.8M | $3.5M | $4.4M |
| Stockholders' equity | $13.6M | $3.4M | $813,964 | $4.5M | $2.4M |
| Cash and investments | $6.4M | $532,885 | $1.5M | $3.8M | $77.9M |
| Total debt | $168,875 | $61,180 | $1.2M | $206,341 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Bylaw or fiscal year change, Regulation FD disclosure
|
Sep 14, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 10, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 26, 2026 | Aug 24, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Unregistered share sale, Regulation FD disclosure
|
Aug 4, 2026 | Jul 29, 2026 |
All 376 Z Squared Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.