$ZSQR Balance Sheet | Understand Stock

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$ZSQR

$11.09 +$0.53 (5.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.211M 22.09% YoY	$5.674M 964.83% YoY	$4.908M 331.53% YoY	$1.997M 28.4% YoY	$4.268M 314.71% YoY	$532.9K -63.73% YoY	$1.137M -19.33% YoY	$1.555M -52.08% YoY	$1.029M -51.15% YoY	$1.469M -61.25% YoY	$1.410M 10095.23% YoY	$3.245M 3755.98% YoY	$2.107M 1166.35% YoY	$3.791M 837.63% YoY	$13.83K -97.63% YoY	$84.15K -86.94% YoY	$166.4K -78.3% YoY	$404.4K -55.57% YoY	$584.6K N/A
Cash & Equivalents	$5.211M 22.09% YoY	$5.674M 964.83% YoY	$4.908M 331.53% YoY	$1.997M 28.4% YoY	$4.268M 314.71% YoY	$532.9K -63.73% YoY	$1.137M -19.42% YoY	$1.555M -52.08% YoY	$1.029M -51.15% YoY	$1.469M -61.25% YoY	$1.412M 10106.15% YoY	$3.245M 36.43% YoY	$2.107M -10.11% YoY	$3.791M 837.64% YoY	$13.83K -97.63% YoY	$2.378M N/A	$2.344M N/A	$404.3K -55.43% YoY	$584.6K N/A
Short-Term Investments	$50.60K N/A	$676.6K N/A	$421.7K N/A	$990.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$631.1K 64.95% YoY	$991.9K 91.34% YoY	$574.6K 152.9% YoY	$677.6K 176.8% YoY	$382.6K 58.1% YoY	$518.4K 114.57% YoY	$227.2K 8.19% YoY	$244.8K 20.9% YoY	$242.0K 43.07% YoY	$241.6K 69.71% YoY	$210.0K 1125.2% YoY	$202.5K 421.86% YoY	$169.2K 235.22% YoY	$142.4K 1609.0% YoY	$17.14K -8.19% YoY	$38.80K -17.08% YoY	$50.46K -34.98% YoY	$8.330K -83.34% YoY	$18.67K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Prepaid Expenses	$631.1K 64.93% YoY	$991.9K 91.34% YoY	$574.6K 152.9% YoY	$677.6K 176.84% YoY	$382.6K 58.14% YoY	$518.4K 114.57% YoY	$227.2K 9.17% YoY	$244.8K 20.89% YoY	$242.0K 43.05% YoY	$241.6K 69.72% YoY	$208.1K 1114.52% YoY	$202.5K N/A	$169.1K N/A	$142.4K 1608.34% YoY	$17.14K N/A	N/A	N/A	$8.333K N/A	N/A
Receivables	N/A	N/A	$82.50K N/A	$30.00K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$5.500M N/A	$3.500M 43243.65% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$8.075K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$26.30K N/A
Other Receivables	N/A	N/A	$3.500K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$108.6K N/A	$38.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.908M 27.03% YoY	$7.350M 599.15% YoY	$5.991M 339.0% YoY	$3.695M 85.59% YoY	$4.651M -32.4% YoY	$1.051M -79.97% YoY	$1.365M -66.88% YoY	$1.991M -47.57% YoY	$6.880M 202.28% YoY	$5.250M 33.18% YoY	$4.120M 13206.02% YoY	$3.797M 2988.48% YoY	$2.276M 949.66% YoY	$3.942M 855.15% YoY	$30.97K -94.87% YoY	$123.0K -82.21% YoY	$216.8K -74.32% YoY	$412.7K -57.01% YoY	$603.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.727K -5.68% YoY	$9.873K -5.61% YoY	$10.02K -6.11% YoY	$10.17K -6.58% YoY	$10.31K -7.05% YoY	$10.46K -90.39% YoY	$10.67K -8.12% YoY	$10.88K -8.73% YoY	$11.10K -9.3% YoY	$108.9K 768.12% YoY	$11.62K N/A	$11.92K -86.92% YoY	$12.23K -87.86% YoY	$12.54K -9.94% YoY	N/A	$91.18K 71.39% YoY	$100.7K N/A	$13.93K N/A	$42.65K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$316.1K -36.36% YoY	$361.3K -33.33% YoY	$406.4K N/A	$451.6K N/A	$496.7K N/A	$541.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$13.16M 89.59% YoY	$7.860M 38.11% YoY	$6.941M 21.96% YoY	$6.941M N/A	$6.941M N/A	$5.691M N/A	$5.691M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$33.27M -56.09% YoY	$32.99M -56.45% YoY	$75.77M 0.02% YoY	$75.76M 0.01% YoY	$75.76M N/A
Other Assets	$304.2K -76.68% YoY	$554.2K -64.34% YoY	$804.2K -55.81% YoY	$1.054M -50.21% YoY	$1.304M -46.0% YoY	$1.554M -42.7% YoY	$1.820M -39.53% YoY	$2.118M -35.98% YoY	$2.415M -33.01% YoY	$2.713M -30.49% YoY	$3.010M N/A	$3.308M N/A	$3.605M N/A	$3.903M N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Long-Term Assets	$13.88M 57.67% YoY	$8.804M 12.04% YoY	$8.191M 7.9% YoY	$8.497M 284.9% YoY	$8.802M 250.05% YoY	$7.857M 178.49% YoY	$7.591M 148.87% YoY	$2.207M -34.27% YoY	$2.515M -31.41% YoY	$2.821M -29.0% YoY	$3.050M -90.83% YoY	$3.358M -89.82% YoY	$3.666M -95.16% YoY	$3.974M -94.75% YoY	$33.27M -56.09% YoY	$32.99M -56.45% YoY	$75.77M 0.02% YoY	$75.76M 0.01% YoY	$75.76M 34334.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.908M 27.03% YoY	$7.350M 599.15% YoY	$5.991M 339.0% YoY	$3.695M 85.59% YoY	$4.651M -32.4% YoY	$1.051M -79.97% YoY	$1.365M -66.88% YoY	$1.991M -47.57% YoY	$6.880M 202.28% YoY	$5.250M 33.18% YoY	$4.120M 13206.02% YoY	$3.797M 2988.48% YoY	$2.276M 949.66% YoY	$3.942M 855.15% YoY	$30.97K -94.87% YoY	$123.0K -82.21% YoY	$216.8K -74.32% YoY	$412.7K -57.01% YoY	$603.3K N/A
Total Long-Term Assets	$13.88M	$8.804M	$8.191M	$8.497M	$8.802M	$7.857M	$7.591M	$2.207M	$2.515M	$2.821M	$3.050M	$3.358M	$3.666M	$3.974M	$33.27M	$32.99M	$75.77M	$75.76M	$75.76M
Total Assets	$19.79M 47.08% YoY	$16.15M 81.33% YoY	$14.18M 58.35% YoY	$12.19M 190.38% YoY	$13.45M 43.2% YoY	$8.909M 10.38% YoY	$8.956M 24.9% YoY	$4.198M -41.33% YoY	$9.394M 58.09% YoY	$8.071M 1.96% YoY	$7.171M -78.47% YoY	$7.156M -78.39% YoY	$5.942M -92.18% YoY	$7.916M -89.61% YoY	$33.30M -56.39% YoY	$33.11M -56.69% YoY	$75.98M -0.8% YoY	$76.17M -0.7% YoY	$76.36M 34609.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.011M -9.77% YoY	$888.8K -30.01% YoY	$783.1K -30.96% YoY	$1.029M -19.7% YoY	$1.121M -17.95% YoY	$1.270M -10.56% YoY	$1.134M 135.32% YoY	$1.281M 224.15% YoY	$1.366M 463.37% YoY	$1.420M 1333.74% YoY	$482.0K -65.58% YoY	$395.2K -58.35% YoY	$242.5K -33.37% YoY	$99.02K -29.24% YoY	$1.400M 2913.43% YoY	$948.9K 2655.28% YoY	$363.9K 1112.87% YoY	$139.9K 1299.3% YoY	$46.47K N/A
Accrued Expenses	$60.14K -90.02% YoY	$41.05K -94.43% YoY	$210.9K -71.59% YoY	$416.2K -46.02% YoY	$602.4K -16.22% YoY	$736.9K 24.05% YoY	$742.2K 148.84% YoY	$771.0K 211.73% YoY	$719.0K 250.68% YoY	$594.0K 226.38% YoY	$298.3K N/A	$247.3K -23.92% YoY	$205.0K -30.11% YoY	$182.0K -8.6% YoY	N/A	$325.1K 49.35% YoY	$293.4K N/A	$199.1K 1891.26% YoY	$164.6K 722.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.042M N/A	$1.739M N/A	$1.088M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$160.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -93.56% YoY	$100.0K -93.56% YoY	$100.0K -95.43% YoY	$100.0K -89.74% YoY	$1.554M 87.22% YoY	$1.554M -16.01% YoY	$2.188M 45.83% YoY	$975.0K -35.0% YoY	$830.0K N/A	$1.850M -49.49% YoY	$1.500M -30.78% YoY	$1.500M -37.94% YoY	N/A	$3.663M 388.62% YoY	$2.167M N/A	$2.417M N/A	$4.000M N/A
Total Short-Term Liabilities	$1.817M -67.85% YoY	$1.768M -60.82% YoY	$2.705M -21.36% YoY	$4.475M 23.43% YoY	$5.652M 31.4% YoY	$4.513M 51.01% YoY	$3.440M 112.88% YoY	$3.626M 44.23% YoY	$4.301M 117.35% YoY	$2.989M 63.98% YoY	$1.616M -14.68% YoY	$2.514M 164.92% YoY	$1.979M 443.91% YoY	$1.823M 1202.53% YoY	$1.894M 3976.13% YoY	$948.9K 2655.28% YoY	$363.9K 1043.49% YoY	$139.9K 1299.3% YoY	$46.47K -76.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K N/A	$150.0K N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$240.5K 27.93% YoY	$167.6K -55.67% YoY	$409.5K 6.84% YoY	$486.1K -33.67% YoY	$188.0K -67.79% YoY	$378.1K -38.86% YoY	$383.3K -1.72% YoY	$732.8K -63.4% YoY	$583.6K -76.91% YoY	$618.4K -45.74% YoY	$390.0K -85.56% YoY	$2.002M -36.5% YoY	$2.527M -26.73% YoY	$1.140M -83.83% YoY	$2.700M -55.83% YoY	$3.153M -69.65% YoY	$3.449M -60.52% YoY	$7.047M 213.2% YoY	$6.113M N/A
Total Long-Term Liabilities	$390.5K 15.54% YoY	$317.6K -39.86% YoY	$559.5K 4.91% YoY	$636.1K -27.94% YoY	$338.0K -53.92% YoY	$528.1K -31.27% YoY	$533.3K -1.8% YoY	$882.8K -58.98% YoY	$733.6K -72.6% YoY	$768.4K -40.42% YoY	$543.1K -79.89% YoY	$2.152M -31.74% YoY	$2.677M -22.38% YoY	$1.290M -81.7% YoY	$2.700M -55.83% YoY	$3.153M -69.65% YoY	$3.449M -60.52% YoY	$7.047M 213.2% YoY	$6.113M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.817M -67.85% YoY	$1.768M -60.82% YoY	$2.705M -21.36% YoY	$4.475M 23.43% YoY	$5.652M 31.4% YoY	$4.513M 51.01% YoY	$3.440M 112.88% YoY	$3.626M 44.23% YoY	$4.301M 117.35% YoY	$2.989M 63.98% YoY	$1.616M -14.68% YoY	$2.514M 164.92% YoY	$1.979M 443.91% YoY	$1.823M 1202.53% YoY	$1.894M 3976.13% YoY	$948.9K 2655.28% YoY	$363.9K 1043.49% YoY	$139.9K 1299.3% YoY	$46.47K -76.77% YoY
Total Long-Term Liabilities	$390.5K 15.54% YoY	$317.6K -39.86% YoY	$559.5K 4.91% YoY	$636.1K -27.94% YoY	$338.0K -53.92% YoY	$528.1K -31.27% YoY	$533.3K -1.8% YoY	$882.8K -58.98% YoY	$733.6K -72.6% YoY	$768.4K -40.42% YoY	$543.1K -79.89% YoY	$2.152M -31.74% YoY	$2.677M -22.38% YoY	$1.290M -81.7% YoY	$2.700M -55.83% YoY	$3.153M -69.65% YoY	$3.449M -60.52% YoY	$7.047M 213.2% YoY	$6.113M N/A
Total Liabilities	$2.208M -63.14% YoY	$2.086M -58.63% YoY	$3.265M -17.84% YoY	$5.111M 13.37% YoY	$5.990M 18.97% YoY	$5.041M 34.18% YoY	$3.974M 84.04% YoY	$4.508M -3.38% YoY	$5.035M 8.13% YoY	$3.757M 20.72% YoY	$2.159M -53.0% YoY	$4.666M 13.75% YoY	$4.656M 22.11% YoY	$3.112M -56.69% YoY	$4.594M -25.41% YoY	$4.102M -60.64% YoY	$3.813M -56.52% YoY	$7.187M 218.01% YoY	$6.159M 2979.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$113.9M 12.02% YoY	-$110.0M 11.93% YoY	-$108.4M 13.81% YoY	-$106.0M 13.49% YoY	-$101.7M 12.5% YoY	-$98.23M 12.45% YoY	-$95.22M 14.75% YoY	-$93.39M 21.73% YoY	-$90.36M 22.76% YoY	-$87.36M 32.88% YoY	-$82.98M 1680.87% YoY	-$76.72M N/A	-$73.61M N/A	-$65.74M 866.87% YoY	-$4.660M N/A	N/A	N/A	-$6.799M N/A	N/A
Common Stock	$656.00 94.66% YoY	$575.00 171.23% YoY	$516.00 -87.09% YoY	$416.00 -89.53% YoY	$337.00 -90.75% YoY	$212.00 -94.0% YoY	$3.997K 21.16% YoY	$3.972K 62.79% YoY	$3.643K 73.97% YoY	$3.533K 80.53% YoY	$3.299K -86.8% YoY	$2.440K N/A	$2.094K N/A	$1.957K -92.17% YoY	$25.00K N/A	N/A	N/A	$25.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$247.2K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$17.18M 165.13% YoY	$13.56M 325.79% YoY	$10.37M 114.84% YoY	$6.096M -1477.42% YoY	$6.479M 48.61% YoY	$3.185M -26.17% YoY	$4.825M -3.73% YoY	-$442.6K -117.78% YoY	$4.359M 238.99% YoY	$4.314M -10.19% YoY	$5.012M -209.83% YoY	$2.490M -91.42% YoY	$1.286M -98.22% YoY	$4.803M -93.04% YoY	-$4.563M -106.5% YoY	$29.01M -56.06% YoY	$72.17M 6.4% YoY	$68.98M -7.35% YoY	$70.20M 350906.0% YoY
Total Liabilities & Shareholders Equity	$19.79M 47.08% YoY	$16.15M 81.33% YoY	$14.18M 58.35% YoY	$12.19M 190.38% YoY	$13.45M 43.2% YoY	$8.909M 10.38% YoY	$8.956M 24.9% YoY	$4.198M -41.33% YoY	$9.394M 58.09% YoY	$8.071M 1.96% YoY	$7.171M -78.47% YoY	$7.156M -78.39% YoY	$5.942M -92.18% YoY	$7.916M -89.61% YoY	$33.30M -56.39% YoY	$33.11M -56.69% YoY	$75.98M -0.8% YoY	$76.17M -0.7% YoY	$76.36M 34609.17% YoY