Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.58M · Filed Aug 13, 2026
Z Squared Inc. (ZSQR) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.6 million and a net loss of $13.8 million.
Revenue
$1.58M
Net income
$-13.79M
Operating cash flow
$1.56M
-34.2% vs year-ago quarter
Free cash flow
—
EPS
$-0.28
Dividend per share
None
Shares outstanding
53.00M
+999.5% vs year-ago quarter
Net cash
$-192,802
Q1 FY2026
Operating margin
-910.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6M | $113,771 | $862,049 | $237,441 | $0 |
| Operating income | -$13.8M | -$3.9M | -$2.0M | -$2.5M | $0 |
| Net income | -$13.8M | -$30 | -$1.3M | -$2.9M | $0 |
| Diluted EPS | -$0.28 | -$0.65 | -$0.23 | -$0.58 | $0.00 |
| Operating cash flow | $1.6M | -$1.8M | -$1.7M | -$6.9M | $2.4M |
| Total assets | $134.5M | $19.8M | $1,402 | $14.2M | $12.2M |
| Total liabilities | $2.0M | $2.2M | $120 | $3.3M | $5.1M |
| Stockholders' equity | $132.5M | $17.2M | $1,282 | $10.4M | $6.1M |
| Cash and investments | $15.5M | $50,551 | $676,596 | $421,698 | $990,566 |
| Total debt | — | $243,353 | $168,875 | $179,865 | $190,612 |
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.