Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Z Squared Inc. (ZSQR) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.58M |
|
$-13.72M |
|
$3.35M |
|
$-1.77M |
|
$15.38M |
|
$-13.79M |
|
$-0.00M |
|
$-13.79M |
|
$-13.79M |
|
$-13.79M |
|
$-13.79M |
|
$-13.79M |
|
$-13.79M |
|
$-13.79M |
|
$-12.81M |
|
49.76M |
|
49.76M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$15.53M |
|
$11.28M |
|
$118.98M |
|
$134.51M |
|
$2.03M |
|
-- |
|
-- |
|
$2.03M |
|
$132.48M |
|
$25.55M |
|
$132.48M |
|
53.00M |
|
| Cash Flow Statement Financials | |
$-0.20M |
|
-- |
|
$15.69M |
|
$0.00M |
|
$15.49M |
|
$15.49M |
|
$10.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.66 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-111.52% |
|
-871.15% |
|
-871.15% |
|
-- |
|
-871.16% |
|
-866.60% |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-10.41% |
|
-53.99% |
|
-10.26% |
|
-10.41% |
|
$2.50 |
|
$-0.00 |
|
$-0.00 |
|