Z Squared Inc. (ZSQR)

revenue: 1363045; averageDilutedShares: 4234787; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5746948

revenue: 0; averageDilutedShares: 1924639; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2116191

revenue: 0; averageDilutedShares: 1284499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1766552

revenue: 0; averageDilutedShares: 14295678; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19566839

revenue: 75000; averageDilutedShares: 10914574; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12381287

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1875000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2156250

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -138.9000120493263

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -336.39741012662967

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K"},"netIncome":{"value":-21266537,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-21491125,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K"},"openingAssets":{"value":7915689,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-16","accession":"0001683168-24-005797","form":"10-K/A"},"openingCurrentLiabilities":{"value":2172637,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-16","accession":"0001683168-24-005797","form":"10-K/A"},"openingCapitalEmployed":{"value":5743052,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4453329,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-08-16","accession":"0001683168-24-005797","form":"10-K/A"},"openingTotalEquity":{"value":4453329,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001683168-25-001942","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -586.7527501742214

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -701.9102216553366

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":75000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001683168-24-001674","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14045932,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-25","accession":"0001683168-24-001674","form":"10-K/A"},"openingAssets":{"value":76710203,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingCurrentLiabilities":{"value":5000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingCapitalEmployed":{"value":76705203,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-5143342,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-25","accession":"0001683168-24-001674","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22955000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingCash":{"value":907184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -34.8077227673136

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17279278,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"operatingIncome":{"value":-68430,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingAssets":{"value":171545,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingCurrentLiabilities":{"value":155852,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingCapitalEmployed":{"value":15693,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15693,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-08","accession":"0001213900-22-018778","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":155852,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingCash":{"value":505,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.17838686346937346

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2234,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"operatingIncome":{"value":-2234,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":17927,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-02","accession":"0001213900-22-005048","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

revenue: 1363045; operatingIncome: -13043498; netIncome: -12277192

revenue: 0; operatingIncome: -10054488; netIncome: -10877412

revenue: 0; operatingIncome: -21491125; netIncome: -21266537

revenue: 0; operatingIncome: -34195964; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 75000; operatingIncome: -14045932; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -68430; netIncome: -17279278

revenue: No unambiguous matching annual USD fact; operatingIncome: -2234; netIncome: -2234