speb/financial-data huggingface dataset:
ZS income_statement (quarterly, 2025-10-31) — Operating Income: -36362000.00
ZS income_statement (quarterly, 2025-10-31) — Operating Revenue: 788112000.00
ZS balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 159468000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 171639000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 7889000.00
ZS income_statement (quarterly, 2025-10-31) — Other Gand A: 65661000.00
ZS income_statement (quarterly, 2025-10-31) — Other Income Expense: -3039000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 215290000.00
ZS cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 69799000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 95105000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 44270000.00
ZS income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -3039000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Properties: 707001000.00
ZS balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 1983077000.00
ZS balance_sheet (quarterly, 2025-10-31) — Payables: 48400000.00
ZS balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 248500000.00
ZS balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 42644000.00
ZS balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
ZS income_statement (quarterly, 2025-10-31) — Pretax Income: -8374000.00
ZS cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 3984000.00
ZS balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
ZS cash_flow (quarterly, 2025-10-31) — Purchase Of Business: -672780000.00
ZS cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -896388000.00
ZS cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -17311000.00
ZS balance_sheet (quarterly, 2025-10-31) — Receivables: 530487000.00
ZS income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 184753000.00
ZS income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 41284000.00
ZS income_statement (quarterly, 2025-10-31) — Research And Development: 200498000.00
ZS balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -1201173000.00
ZS cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 101941000.00
ZS income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 373562000.00
ZS income_statement (quarterly, 2025-10-31) — Selling General And Administration: 439223000.00
ZS balance_sheet (quarterly, 2025-10-31) — Share Issued: 159468000.00
ZS cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 188593000.00
ZS balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1982328000.00
ZS balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 772575000.00
ZS income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
ZS income_statement (quarterly, 2025-10-31) — Tax Provision: 3241000.00
ZS income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.21
ZS balance_sheet (quarterly, 2025-10-31) — Total Assets: 6503087000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3682199000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Debt: 1834041000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1982328000.00
ZS income_statement (quarterly, 2025-10-31) — Total Expenses: 824474000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4520759000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2297126000.00
ZS balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 2215025000.00
ZS income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -36362000.00
ZS balance_sheet (quarterly, 2025-10-31) — Working Capital: 1900227000.00
ZS income_statement (quarterly, 2026-01-31) — +Operating Expense: 676264000.00
ZS income_statement (quarterly, 2026-01-31) — +Total Revenue: 815751000.00
ZS balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 29031000.00
ZS balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 551820000.00
ZS balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -451062000.00
ZS balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3416085000.00
ZS income_statement (quarterly, 2026-01-31) — Amortization: 4197000.00
ZS cash_flow (quarterly, 2026-01-31) — Amortization Cash Flow: 11114000.00
ZS cash_flow (quarterly, 2026-01-31) — Amortization Of Intangibles: 11114000.00
ZS income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 4197000.00
ZS cash_flow (quarterly, 2026-01-31) — Amortization Of Securities: -1730000.00
ZS income_statement (quarterly, 2026-01-31) — Basic Average Shares: 159683000.00
ZS income_statement (quarterly, 2026-01-31) — Basic EPS: -0.21
ZS cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1338195000.00
ZS cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -34944000.00
ZS cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -17189000.00
ZS balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 161670000.00
ZS balance_sheet (quarterly, 2026-01-31) — Capital Stock: 161000.00
ZS balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1202751000.00
ZS balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3512751000.00
ZS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 21396000.00
ZS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -360913000.00
ZS cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 204073000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -19175000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 23124000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -3687000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -59685000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Payable: -19175000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 3949000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -12900000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Receivables: -21330000.00
ZS cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -93653000.00
ZS cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -21330000.00
ZS cash_flow (quarterly, 2026-01-31) — Changes In Cash: -135444000.00
ZS balance_sheet (quarterly, 2026-01-31) — Common Stock: 161000.00
ZS balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2195948000.00
ZS income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 191260000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 185399000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Assets: 4450763000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 67587000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 67587000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 188696000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1983569000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1983569000.00
ZS balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2340966000.00
ZS cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 2145000.00
ZS cash_flow (quarterly, 2026-01-31) — Deferred Tax: 2145000.00
ZS cash_flow (quarterly, 2026-01-31) — Depreciation: 34944000.00
ZS cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 46058000.00
ZS income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 4197000.00
ZS cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 46058000.00
ZS income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 4197000.00
ZS income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 159683000.00
ZS income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.21
ZS income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — EBIT: -19117000.00
ZS income_statement (quarterly, 2026-01-31) — EBITDA: 26941000.00
ZS cash_flow (quarterly, 2026-01-31) — End Cash Position: 1202751000.00
ZS cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 21396000.00
ZS cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 169129000.00
ZS cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -4094000.00
ZS balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 15187000.00
ZS income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 78181000.00
ZS balance_sheet (quarterly, 2026-01-31) — Goodwill: 1001401000.00
ZS balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1194777000.00
ZS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1134018000.00
ZS income_statement (quarterly, 2026-01-31) — Gross Profit: 624491000.00
ZS cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 12268000.00
ZS income_statement (quarterly, 2026-01-31) — Interest Expense: 2181000.00
ZS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 2181000.00
ZS income_statement (quarterly, 2026-01-31) — Interest Income: 33893000.00
ZS income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 33893000.00
ZS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3898666000.00
ZS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -360913000.00
ZS balance_sheet (quarterly, 2026-01-31) — Leases: 11750000.00
ZS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 94083000.00
ZS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1702718000.00
ZS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1796801000.00
ZS balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 389531000.00
ZS cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
ZS balance_sheet (quarterly, 2026-01-31) — Net Debt: 499967000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -34312000.00
ZS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -34312000.00
ZS income_statement (quarterly, 2026-01-31) — Net Interest Income: 29672000.00
ZS cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -325969000.00
ZS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 29672000.00
ZS cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -110000.00
ZS balance_sheet (quarterly, 2026-01-31) — Net PPE: 682956000.00
ZS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -17755000.00
ZS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1001171000.00
ZS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 330608000.00
ZS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 371786000.00
ZS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 371786000.00
ZS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 26941000.00
ZS income_statement (quarterly, 2026-01-31) — Normalized Income: -34312000.00
ZS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 204073000.00
ZS cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -4094000.00
ZS income_statement (quarterly, 2026-01-31) — Operating Income: -51773000.00
ZS income_statement (quarterly, 2026-01-31) — Operating Revenue: 815751000.00
ZS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 160570000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 197496000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 15187000.00
ZS income_statement (quarterly, 2026-01-31) — Other Gand A: 78181000.00
ZS income_statement (quarterly, 2026-01-31) — Other Income Expense: 803000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 193376000.00
ZS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 73106000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 94724000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 48327000.00
ZS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 803000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Properties: 732737000.00
ZS balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 2310000000.00
ZS balance_sheet (quarterly, 2026-01-31) — Payables: 29031000.00
ZS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 214430000.00
ZS balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 75380000.00
ZS balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
ZS income_statement (quarterly, 2026-01-31) — Pretax Income: -21298000.00
ZS cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 21506000.00
ZS balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
ZS cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
ZS cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -507089000.00
ZS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -17755000.00
ZS balance_sheet (quarterly, 2026-01-31) — Receivables: 551820000.00
ZS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 149399000.00
ZS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 46058000.00
ZS income_statement (quarterly, 2026-01-31) — Research And Development: 229137000.00
ZS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -1235485000.00
ZS cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 181120000.00
ZS income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 364749000.00
ZS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 442930000.00
ZS balance_sheet (quarterly, 2026-01-31) — Share Issued: 160570000.00
ZS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 216553000.00
ZS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2195948000.00
ZS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1001171000.00
ZS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
ZS income_statement (quarterly, 2026-01-31) — Tax Provision: 13014000.00
ZS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
ZS balance_sheet (quarterly, 2026-01-31) — Total Assets: 6753828000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3898666000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Debt: 1864388000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2195948000.00
ZS income_statement (quarterly, 2026-01-31) — Total Expenses: 867524000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4557880000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2303065000.00
ZS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2216914000.00
ZS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -51773000.00
ZS income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 2040000.00
ZS balance_sheet (quarterly, 2026-01-31) — Working Capital: 2109797000.00
ZS income_statement (quarterly, 2026-04-30) — +Operating Expense: 687463000.00
ZS income_statement (quarterly, 2026-04-30) — +Total Revenue: 850475000.00
ZS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 33874000.00
ZS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 730461000.00
ZS balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -495904000.00
ZS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 3623519000.00
ZS cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 11441000.00
ZS cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 11441000.00
ZS cash_flow (quarterly, 2026-04-30) — Amortization Of Securities: -933000.00
ZS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 160741000.00
ZS income_statement (quarterly, 2026-04-30) — Basic EPS: -0.09
ZS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1202751000.00
ZS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -62062000.00
ZS cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -19661000.00
ZS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 161548000.00
ZS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 162000.00
ZS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 982112000.00
ZS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3539107000.00
ZS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 0.00
ZS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -418655000.00
ZS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 198016000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 2125000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: 32044000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -21673000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 43914000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Payable: 2125000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 34169000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 1169000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Receivables: -181489000.00
ZS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -123910000.00
ZS cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -181489000.00
ZS cash_flow (quarterly, 2026-04-30) — Changes In Cash: -220639000.00
ZS balance_sheet (quarterly, 2026-04-30) — Common Stock: 162000.00
ZS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 2366595000.00
ZS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 192652000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 221675000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Assets: 4654185000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 66751000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 66751000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 196706000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2097103000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2097103000.00
ZS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2500942000.00
ZS cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1879000.00
ZS cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1879000.00
ZS cash_flow (quarterly, 2026-04-30) — Depreciation: 38016000.00
ZS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 49457000.00
ZS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 49457000.00
ZS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 160741000.00
ZS income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.09
ZS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — EBIT: 329000.00
ZS income_statement (quarterly, 2026-04-30) — EBITDA: 49786000.00
ZS cash_flow (quarterly, 2026-04-30) — End Cash Position: 982112000.00
ZS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
ZS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 135954000.00
ZS cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 25000.00
ZS balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -7718000.00
ZS income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 83241000.00
ZS balance_sheet (quarterly, 2026-04-30) — Goodwill: 1094434000.00
ZS balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1286169000.00
ZS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 1208827000.00
ZS income_statement (quarterly, 2026-04-30) — Gross Profit: 657823000.00
ZS cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 11454000.00
ZS income_statement (quarterly, 2026-04-30) — Interest Expense: 2700000.00
ZS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 2700000.00
ZS income_statement (quarterly, 2026-04-30) — Interest Income: 34043000.00
ZS income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 34043000.00
ZS cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
ZS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4066231000.00
ZS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -418655000.00
ZS balance_sheet (quarterly, 2026-04-30) — Leases: 14988000.00
ZS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 94797000.00
ZS balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1699636000.00
ZS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1794433000.00
ZS balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 420955000.00
ZS cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -97268000.00
ZS balance_sheet (quarterly, 2026-04-30) — Net Debt: 717524000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -13883000.00
ZS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -13883000.00
ZS income_statement (quarterly, 2026-04-30) — Net Interest Income: 31343000.00
ZS cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -259325000.00
ZS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 31343000.00
ZS cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 0.00
ZS balance_sheet (quarterly, 2026-04-30) — Net PPE: 712923000.00
ZS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -42401000.00
ZS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1080426000.00
ZS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 347820000.00
ZS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 380063000.00
ZS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 380063000.00
ZS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 49786000.00
ZS income_statement (quarterly, 2026-04-30) — Normalized Income: -13883000.00
ZS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 198016000.00
ZS cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 25000.00
ZS income_statement (quarterly, 2026-04-30) — Operating Income: -29640000.00
ZS income_statement (quarterly, 2026-04-30) — Operating Revenue: 850475000.00
ZS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 161710000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 187911000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -7718000.00
ZS income_statement (quarterly, 2026-04-30) — Other Gand A: 83241000.00
ZS income_statement (quarterly, 2026-04-30) — Other Income Expense: -4074000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 191735000.00
ZS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 80195000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 96982000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 56046000.00
ZS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -4074000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Properties: 772884000.00
ZS balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2556995000.00
ZS balance_sheet (quarterly, 2026-04-30) — Payables: 33874000.00
ZS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 255549000.00
ZS balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 81539000.00
ZS balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
ZS income_statement (quarterly, 2026-04-30) — Pretax Income: -2371000.00
ZS cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
ZS balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ZS cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -97268000.00
ZS cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -572480000.00
ZS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -42401000.00
ZS balance_sheet (quarterly, 2026-04-30) — Receivables: 730461000.00
ZS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 192652000.00
ZS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 49457000.00
ZS income_statement (quarterly, 2026-04-30) — Research And Development: 232281000.00
ZS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -1249368000.00
ZS cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 313155000.00
ZS income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 371941000.00
ZS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 455182000.00
ZS balance_sheet (quarterly, 2026-04-30) — Share Issued: 161710000.00
ZS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 205186000.00
ZS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 2366595000.00
ZS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1080426000.00
ZS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ZS income_statement (quarterly, 2026-04-30) — Tax Provision: 11512000.00
ZS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
ZS balance_sheet (quarterly, 2026-04-30) — Total Assets: 7098079000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4066231000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Debt: 1861184000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 2366595000.00
ZS income_statement (quarterly, 2026-04-30) — Total Expenses: 880115000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4731484000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2443894000.00
ZS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2230542000.00
ZS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -29640000.00
ZS balance_sheet (quarterly, 2026-04-30) — Working Capital: 2153243000.00
ZSQR income_statement (annual, 2023-12-31) — +Operating Expense: 60.00
ZSQR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ZSQR income_statement (annual, 2023-12-31) — Basic Average Shares: 6032193.00
ZSQR income_statement (annual, 2023-12-31) — Basic EPS:
ZSQR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ZSQR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -60.00
ZSQR income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Current Assets: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 60.00
ZSQR balance_sheet (annual, 2023-12-31) — Current Liabilities: 60.00
ZSQR income_statement (annual, 2023-12-31) — Diluted Average Shares: 6032193.00
ZSQR income_statement (annual, 2023-12-31) — Diluted EPS:
ZSQR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -60.00
ZSQR income_statement (annual, 2023-12-31) — EBIT: -60.00
ZSQR income_statement (annual, 2023-12-31) — EBITDA: -60.00
ZSQR cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
ZSQR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
ZSQR cash_flow (annual, 2023-12-31) — Free Cash Flow: 0.00
ZSQR income_statement (annual, 2023-12-31) — Gross Profit: 0.00
ZSQR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ZSQR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Invested Capital: -60.00
ZSQR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ZSQR income_statement (annual, 2023-12-31) — Net Income: -60.00
ZSQR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -60.00
ZSQR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -60.00
ZSQR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -60.00
ZSQR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -60.00
ZSQR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -60.00
ZSQR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -60.00
ZSQR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -60.00
ZSQR income_statement (annual, 2023-12-31) — Normalized EBITDA: -60.00
ZSQR income_statement (annual, 2023-12-31) — Normalized Income: -60.00
ZSQR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 0.00
ZSQR income_statement (annual, 2023-12-31) — Operating Income: -60.00
ZSQR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51431493.00
ZSQR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60.00
ZSQR income_statement (annual, 2023-12-31) — Pretax Income: -60.00
ZSQR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Retained Earnings: -60.00
ZSQR income_statement (annual, 2023-12-31) — Selling General And Administration: 60.00
ZSQR balance_sheet (annual, 2023-12-31) — Share Issued: 51431493.00
ZSQR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -60.00
ZSQR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -60.00
ZSQR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZSQR income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ZSQR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Assets: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Capitalization: -60.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -60.00
ZSQR income_statement (annual, 2023-12-31) — Total Expenses: 60.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
ZSQR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZSQR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -60.00
ZSQR balance_sheet (annual, 2023-12-31) — Working Capital: -60.00
ZSQR income_statement (annual, 2024-12-31) — +Operating Expense: 60.00
ZSQR income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ZSQR income_statement (annual, 2024-12-31) — Basic Average Shares: 6032193.00
ZSQR income_statement (annual, 2024-12-31) — Basic EPS:
ZSQR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ZSQR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -120.00
ZSQR income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Current Assets: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 120.00
ZSQR balance_sheet (annual, 2024-12-31) — Current Liabilities: 120.00
ZSQR income_statement (annual, 2024-12-31) — Diluted Average Shares: 6032193.00
ZSQR income_statement (annual, 2024-12-31) — Diluted EPS:
ZSQR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60.00
ZSQR income_statement (annual, 2024-12-31) — EBIT: -60.00
ZSQR income_statement (annual, 2024-12-31) — EBITDA: -60.00
ZSQR cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
ZSQR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
ZSQR cash_flow (annual, 2024-12-31) — Free Cash Flow: 0.00
ZSQR income_statement (annual, 2024-12-31) — Gross Profit: 0.00
ZSQR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ZSQR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Invested Capital: -120.00
ZSQR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ZSQR income_statement (annual, 2024-12-31) — Net Income: -60.00
ZSQR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60.00
ZSQR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -60.00
ZSQR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60.00
ZSQR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60.00
ZSQR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -60.00
ZSQR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -60.00
ZSQR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -120.00
ZSQR income_statement (annual, 2024-12-31) — Normalized EBITDA: -60.00
ZSQR income_statement (annual, 2024-12-31) — Normalized Income: -60.00
ZSQR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 0.00
ZSQR income_statement (annual, 2024-12-31) — Operating Income: -60.00
ZSQR income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51431493.00
ZSQR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60.00
ZSQR income_statement (annual, 2024-12-31) — Pretax Income: -60.00
ZSQR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Retained Earnings: -120.00
ZSQR income_statement (annual, 2024-12-31) — Selling General And Administration: 60.00
ZSQR balance_sheet (annual, 2024-12-31) — Share Issued: 51431493.00
ZSQR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -120.00
ZSQR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -120.00
ZSQR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZSQR income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ZSQR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Assets: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Capitalization: -120.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -120.00
ZSQR income_statement (annual, 2024-12-31) — Total Expenses: 60.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
ZSQR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZSQR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -60.00
ZSQR balance_sheet (annual, 2024-12-31) — Working Capital: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — +Operating Expense: 4074702.00
ZSQR income_statement (quarterly, 2025-03-31) — +Total Revenue: 62874.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Amortization: 250000.00
ZSQR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 250000.00
ZSQR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3073074.00
ZSQR income_statement (quarterly, 2025-03-31) — Basic EPS: -1.10
ZSQR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 532885.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6101650.00
ZSQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2366167.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -149107.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -144552.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Payable: -149107.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -149107.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 135778.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -157881.00
ZSQR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3735483.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45156.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Current Assets: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 120.00
ZSQR cash_flow (quarterly, 2025-03-31) — Depreciation: 305297.00
ZSQR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 305297.00
ZSQR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 250000.00
ZSQR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 305297.00
ZSQR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 250000.00
ZSQR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3073074.00
ZSQR income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.10
ZSQR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3356538.00
ZSQR income_statement (quarterly, 2025-03-31) — EBIT: -3349450.00
ZSQR income_statement (quarterly, 2025-03-31) — EBITDA: -3044153.00
ZSQR cash_flow (quarterly, 2025-03-31) — End Cash Position: 4268368.00
ZSQR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6101650.00
ZSQR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2366167.00
ZSQR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 228175.00
ZSQR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 596120.00
ZSQR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3631543.00
ZSQR income_statement (quarterly, 2025-03-31) — Gross Profit: 17718.00
ZSQR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Interest Expense: 71491.00
ZSQR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 71491.00
ZSQR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2193.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Invested Capital: -120.00
ZSQR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 5330000.00
ZSQR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 990000.00
ZSQR income_statement (quarterly, 2025-03-31) — Minority Interests: 64403.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income: -3356538.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3356538.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3420941.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3356538.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3356538.00
ZSQR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3420941.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3420941.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Interest Income: -71491.00
ZSQR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ZSQR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 771250.00
ZSQR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -71491.00
ZSQR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 5330000.00
ZSQR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 771250.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3640273.00
ZSQR income_statement (quarterly, 2025-03-31) — Normalized Income: -3952658.00
ZSQR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2366167.00
ZSQR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 228175.00
ZSQR income_statement (quarterly, 2025-03-31) — Operating Income: -4056984.00
ZSQR income_statement (quarterly, 2025-03-31) — Operating Revenue: 62874.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 51431493.00
ZSQR income_statement (quarterly, 2025-03-31) — Other Gand A: 2594639.00
ZSQR income_statement (quarterly, 2025-03-31) — Other Income Expense: 707534.00
ZSQR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 81452.00
ZSQR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 111414.00
ZSQR cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 5330000.00
ZSQR income_statement (quarterly, 2025-03-31) — Pretax Income: -3420941.00
ZSQR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 400.00
ZSQR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 45156.00
ZSQR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 305297.00
ZSQR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -218750.00
ZSQR income_statement (quarterly, 2025-03-31) — Research And Development: 86659.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1036904.00
ZSQR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 106500.00
ZSQR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3738043.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Share Issued: 51431493.00
ZSQR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 990000.00
ZSQR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -218750.00
ZSQR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 597731.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -120.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Assets: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -120.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -120.00
ZSQR income_statement (quarterly, 2025-03-31) — Total Expenses: 4119858.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 120.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZSQR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4056984.00
ZSQR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 596120.00
ZSQR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 596120.00
ZSQR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ZSQR balance_sheet (quarterly, 2025-03-31) — Working Capital: -120.00
ZSQR income_statement (quarterly, 2026-03-31) — +Operating Expense: 3983259.00
ZSQR income_statement (quarterly, 2026-03-31) — +Total Revenue: 113771.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1011172.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 15287.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -199045.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 134700105.00
ZSQR income_statement (quarterly, 2026-03-31) — Amortization: 250000.00
ZSQR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 250000.00
ZSQR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6032193.00
ZSQR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.65
ZSQR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5674302.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 288296.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93353.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 656.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5211188.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5261739.00
ZSQR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5211188.00
ZSQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 704254.00
ZSQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 591519.00
ZSQR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1758887.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 122418.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 19086.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11581.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Payable: 122418.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 141504.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 360821.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7939.00
ZSQR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 482805.00
ZSQR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -463114.00