$ZSQR Balance Sheet | Understand Stock

$ZSQR

$4.14 +$0.23 (5.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
CURRENT ASSETS
Notes receivable
Cash
Accounts receivable
Marketable securities
Interest receivable
Crypto assets
Prepaid assets
TOTAL CURRENT ASSETS
Marketable securities held in Trust Account

Furniture and fixtures
Less: accumulated depreciation
Mining equipment, net
Total furniture and fixtures
OTHER ASSETS
Prepaid insurance
License right, net of accumulated amortization
Co-development rights, net
Investments
Intangible assets
Prepaid assets, net of current portion
Intangible assets, net
Co-development options, net
Right of use asset, net of accumulated amortization
Goodwill
TOTAL OTHER ASSETS
TOTAL ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable and accrued expenses
Advance from related party
Accounts payable
Accrued expenses
Notes payable, current portion
Convertible notes payable, net of debt discount of $0 and $435,635
Convertible notes payable, in default
Right of use liability, current portion
Customer deposit
Derivative liability
Other current liabilities
TOTAL CURRENT LIABILITIES

Advances from related party
Convertible promissory note
Warrant liabilities
Deferred underwriting fee payable
LONG TERM LIABILITIES
SBA loan payable
Derivative liability warrants
Right of use liability, non-current portion
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES

Ordinary shares subject to redemption, 3,241,414 and 7,500,000 shares at redemption value as of September 30, 2022 and December 31, 2021, respectively
STOCKHOLDERS’ EQUITY
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Series B Preferred Stock
Series A Preferred Stock
Total preferred stock, $0.0001 par value, 10,000,000 shares authorized, 10,000 designated as Series A, zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

Common stock, $0.0001 par value, 150,000,000 shares authorized, 53,000,397 and 43,877,497 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Treasury stock, 110,762 shares at cost
Common stock subscribed
Subscription receivable
Accumulated deficit
TOTAL STOCKHOLDERS’ EQUITY - CONTROLLING INTERESTS
TOTAL STOCKHOLDERS’ EQUITY - NONCONTROLLING INTERESTS
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

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