Overview
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- TickerZSQR on Nasdaq2
- IndustryFinance Services2
- HeadquartersFort Lauderdale, United States2
- Incorporated inDE3
- Business address550 South Andrews Ave., Ste #700, Fort Lauderdale, Fl 333013
- Filer categoryNon-accelerated filer, Smaller reporting company3
- Legal formCorporation2
- LEI5299004UXP8XTVR4KR352
- StatusActive2
- LEI statusIssued and current2
- Registered addressc/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, 19808 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 70938312
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Therapeutics, Inc., which we now continue to operate as our wholly owned subsidiary.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Advertising Campaigns brought in 92% of the revenue Z Squared Inc. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Advertising Campaigns | $1.3M | |
| Webinar Services | $112.5K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue12¢$180.6K
- Research and development88¢$1.3M
Out of $1.4M in revenue.6 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total sales | $1.4M | $0 |
| Cost of goods | $180.6K | $0 |
| Gross profit | $1.2M | $0 |
| Research and development expense | $1.3M | $2.3M |
| Salary expense | $1.7M | $1.7M |
| Amortization expense | $1.0M | $1.0M |
| Professional services expense | $7.8M | $3.0M |
| Stock based compensation expense | $1.2M | $1.1M |
| General and administrative expenses | $1.1M | $945.6K |
| Selling and marketing expense | $105.0K | $0 |
| Total cost of operations | $14.2M | $10.1M |
| LOSS FROM OPERATIONS | -$13.0M | -$10.1M |
| Interest expense | -$96.7K | -$246.1K |
| Interest income | $116.5K | $234.7K |
| Amortization of debt discount | -$545.6K | -$216.2K |
| Gain on forfeiture of customer deposit | $115.0K | $0 |
| Other income (expense), net | $7.0K | -$16.4K |
| Unrealized gain on marketable securities | $76.6K | $0 |
| Unrealized loss on investments | -$163.5K | $0 |
| Loss on write down of assets | $0 | -$37.3K |
| Gain (loss) on extinguishment of debt | $159.0K | -$200.0K |
| Change in fair value of derivative liabilities | $1.1M | -$341.7K |
| TOTAL OTHER INCOME (EXPENSE), net | $766.3K | -$822.9K |
| LOSS BEFORE INCOME TAXES | -$12.3M | -$10.9M |
| PROVISION FOR INCOME TAXES (BENEFIT) | $0 | $0 |
| NET LOSS | -$12.3M | -$10.9M |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | -$360.2K | -$197.0K |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | -$11.9M | -$10.7M |
| Loss per share, basic | -$2.81 | -$5.56 |
| Loss per share, fully diluted | -$2.81 | -$5.56 |
| Weighted average number of common shares outstanding, basic | 4.2M shares | 1.9M shares |
| Weighted average number of common shares outstanding, diluted | 4.2M shares | 1.9M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $5.7M | $532.9K | $1.5M |
| Marketable securities | $676.6K | $0 | |
| Interest receivable | $7.3K | $0 | |
| Prepaid assets | $991.9K | $518.4K | |
| TOTAL CURRENT ASSETS | $7.4M | $1.1M | |
| Furniture and fixtures, net | $9.9K | $10.5K | |
| Investments | $7.9M | $5.7M | |
| Intangible assets, net | $361.2K | $541.9K | |
| Co-development rights, net | $554.2K | $1.6M | |
| Right of use asset, net of accumulated amortization | $18.4K | $59.8K | |
| Total other assets | $8.8M | $7.8M | |
| TOTAL ASSETS | $16.2M | $8.9M | |
| Accounts payable | $888.8K | $1.3M | |
| Accrued expenses | $41.1K | $736.9K | |
| Convertible notes payable, net of debt discount of $0 and $435,635 | $0 | $1.1M | |
| Convertible notes payable, in default | $100.0K | $100.0K | |
| Right of use liability, current portion | $18.9K | $42.3K | |
| Customer deposit | $599.5K | $0 | |
| Derivative liability | $0 | $1.0M | |
| Other current liabilities | $120.0K | $235.0K | |
| TOTAL CURRENT LIABILITIES | $1.8M | $4.5M | |
| SBA loan payable | $150.0K | $150.0K | |
| Derivative liability warrants | $167.6K | $359.2K | |
| Right of use liability, non-current portion | $0 | $18.9K | |
| TOTAL LONG TERM LIABILITIES | $317.6K | $528.1K | |
| TOTAL LIABILITIES | $2.1M | $5.0M | |
| Common stock, $0.0001 par value, 150,000,000 shares authorized, 5,746,948 and 2,116,191 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $575 | $212 | |
| Additional paid-in capital | $127.2M | $103.0M | |
| Common stock subscribed | $0 | $541.9K | |
| Subscription receivable | -$3.7M | -$2.1M | |
| Accumulated deficit | -$110.0M | -$98.0M | |
| TOTAL STOCKHOLDERS' EQUITY - CONTROLLING INTERESTS | $13.6M | $3.4M | |
| TOTAL STOCKHOLDERS' EQUITY - NONCONTROLLING INTERESTS | $506.2K | $485.1K | |
| TOTAL STOCKHOLDERS' EQUITY | $14.1M | $3.9M | $814.0K |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $16.2M | $8.9M | |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock, Shares Authorized | 10.0M shares | 10.0M shares | |
| Preferred Stock, Shares Outstanding | 0 shares | 6.5K shares | |
| Preferred Stock, Shares Issued | 0 shares | 6.5K shares | |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 150.0M shares | 150.0M shares | |
| Common Stock, Shares, Outstanding | 5.7M shares | 2.1M shares | |
| Common Stock, Shares, Issued | 5.7M shares | 2.1M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $5.7M | $532.9K | $1.5M |
| Marketable securities | $676.6K | $0 | |
| Interest receivable | $7.3K | $0 | |
| Prepaid assets | $991.9K | $518.4K | |
| TOTAL CURRENT ASSETS | $7.4M | $1.1M | |
| Furniture and fixtures, net | $9.9K | $10.5K | |
| Investments | $7.9M | $5.7M | |
| Intangible assets, net | $361.2K | $541.9K | |
| Co-development rights, net | $554.2K | $1.6M | |
| Right of use asset, net of accumulated amortization | $18.4K | $59.8K | |
| Total other assets | $8.8M | $7.8M | |
| TOTAL ASSETS | $16.2M | $8.9M | |
| Accounts payable | $888.8K | $1.3M | |
| Accrued expenses | $41.1K | $736.9K | |
| Convertible notes payable, net of debt discount of $0 and $435,635 | $0 | $1.1M | |
| Convertible notes payable, in default | $100.0K | $100.0K | |
| Right of use liability, current portion | $18.9K | $42.3K | |
| Customer deposit | $599.5K | $0 | |
| Derivative liability | $0 | $1.0M | |
| Other current liabilities | $120.0K | $235.0K | |
| TOTAL CURRENT LIABILITIES | $1.8M | $4.5M | |
| SBA loan payable | $150.0K | $150.0K | |
| Derivative liability warrants | $167.6K | $359.2K | |
| Right of use liability, non-current portion | $0 | $18.9K | |
| TOTAL LONG TERM LIABILITIES | $317.6K | $528.1K | |
| TOTAL LIABILITIES | $2.1M | $5.0M | |
| Common stock, $0.0001 par value, 150,000,000 shares authorized, 5,746,948 and 2,116,191 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | $575 | $212 | |
| Additional paid-in capital | $127.2M | $103.0M | |
| Common stock subscribed | $0 | $541.9K | |
| Subscription receivable | -$3.7M | -$2.1M | |
| Accumulated deficit | -$110.0M | -$98.0M | |
| TOTAL STOCKHOLDERS' EQUITY - CONTROLLING INTERESTS | $13.6M | $3.4M | |
| TOTAL STOCKHOLDERS' EQUITY - NONCONTROLLING INTERESTS | $506.2K | $485.1K | |
| TOTAL STOCKHOLDERS' EQUITY | $14.1M | $3.9M | $814.0K |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $16.2M | $8.9M | |
| Preferred Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock, Shares Authorized | 10.0M shares | 10.0M shares | |
| Preferred Stock, Shares Outstanding | 0 shares | 6.5K shares | |
| Preferred Stock, Shares Issued | 0 shares | 6.5K shares | |
| Common Stock, Par or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock, Shares Authorized | 150.0M shares | 150.0M shares | |
| Common Stock, Shares, Outstanding | 5.7M shares | 2.1M shares | |
| Common Stock, Shares, Issued | 5.7M shares | 2.1M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$12.3M | -$10.9M |
| Depreciation and amortization | $1.2M | $1.0M |
| Right of use asset amortization | $41.4K | $37.8K |
| Amortization of debt discount | $545.6K | $216.2K |
| Non-cash revenue | -$1.3M | $0 |
| Stock based compensation | $1.2M | $1.1M |
| Shares issued for non-employee services | $3.8M | $1.3M |
| Warrants issued for services | $824.3K | $8.2K |
| Change in fair value of derivative liability | -$906.4K | $539.7K |
| Change in fair value of derivative liability warrants | -$191.6K | -$198.0K |
| Loss on shares issued for conversion of debt | $0 | $77.2K |
| (Gain) loss on extinguishment of debt | -$159.0K | $200.0K |
| Forgiveness of interest | $0 | $37.3K |
| Unrealized loss on investments | $163.5K | $0 |
| Unrealized gain on marketable securities | -$76.6K | $0 |
| Interest receivable | -$7.3K | -$234.7K |
| Prepaid assets | -$473.5K | -$118.5K |
| Accounts payable | -$381.0K | -$149.9K |
| Accrued expenses | -$440.9K | $180.9K |
| Right of use liability | -$42.3K | -$38.0K |
| Other current liabilities | -$115.0K | $235.0K |
| NET CASH USED IN OPERATING ACTIVITIES | -$8.6M | -$6.6M |
| NET CASH USED IN INVESTING ACTIVITIES | $0 | $0 |
| Proceeds from notes payable | $990.0K | $1.9M |
| Repayment of notes payable | -$218.8K | -$651.0K |
| Shares issued for SEPA | $3.0M | $0 |
| Shares issued for cash | $4.6M | $100.0K |
| Warrants issued for cash | $0 | $500.0K |
| Pre-funded warrants exercise | $900 | $0 |
| Preferred stock offering | $5.5M | $3.9M |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $13.7M | $5.7M |
| NET INCREASE (DECREASE) IN CASH | $5.1M | -$936.2K |
| Interest paid | $8.8K | $8.8K |
| Taxes paid | $0 | $0 |
| Subscriptions receivable | $3.7M | $2.1M |
| Shares issued for the conversion of debt | $2.6M | $951.7K |
| Shares issued for investment | $1.0M | $0 |
No quarter-by-quarter statement was filed.
Corporate structure
Z Squared Inc. sits at the top of its group. 5 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Z Squared Inc.
- VANGUARD CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G/A on Z Squared Inc., latest Jul 31, 2026 (3 filings since Apr 28, 2026)
- BSG Series CM, LLC Filed SCHEDULE 13D/A on Z Squared Inc., latest May 15, 2026 (2 filings since May 4, 2026)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on Z Squared Inc., latest Mar 26, 2026 (2 filings since Jan 30, 2026)
- ARMISTICE CAPITAL, LLC Filed SC 13G/A on Z Squared Inc., latest Nov 14, 2024 (2 filings since Feb 14, 2024)
- Avi Geller Filed SCHEDULE 13G on Z Squared Inc., latest Jan 11, 2024
- Harraden Circle Investments, LLC Filed SC 13G/A on Z Squared Inc., latest Feb 15, 2023 (2 filings since Apr 18, 2022)
- Hudson Bay Capital Management LP Filed SC 13G/A on Z Squared Inc., latest Feb 6, 2023 (2 filings since Feb 2, 2022)
- Bull Horn Holdings Sponsor LLC Filed SC 13D on Z Squared Inc., latest Nov 7, 2022
- Lena Pharma, LLC Filed SC 13G/A on Z Squared Inc., latest Nov 7, 2022
- Lisa Pharma, LLC Filed SC 13G/A on Z Squared Inc., latest Nov 7, 2022
- Karpus Management, Inc. Filed SC 13G/A on Z Squared Inc., latest May 10, 2022 (2 filings since Feb 14, 2022)
- CITADEL ADVISORS LLC Filed SC 13G/A on Z Squared Inc., latest Feb 14, 2022
- Z Squared Inc. fort lauderdale, Florida, United States
- Coeptis Pharmaceuticals LLC Subsidiary · Pennsylvania, United States
- Coeptis Therapeutics, Inc. Subsidiary · Delaware, United States
- GEAR Therapeutics, Inc. Subsidiary · Florida, United States
- SNAP Biosciences, Inc. Subsidiary · Florida, United States
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Z Squared Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $25.2K9 Dec 31, 2024 | $25.2K9 Dec 31, 2023 | 0% |
| Accumulated depreciation | $14.8K9 Dec 31, 2024 | $13.9K9 Dec 31, 2023 | +6.1% |
| Property and equipment, net | $9.9K6 Dec 31, 2025 | $10.5K6 Dec 31, 2024 | −5.6% |
| Operating-lease assets (leased space) | $18.4K6 Dec 31, 2025 | $59.8K6 Dec 31, 2024 | −69.2% |
Investments
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $361.2K6 Dec 31, 2025 | $541.9K6 Dec 31, 2024 | −33.3% |
Properties, in its own words
Our principal place of business is located at 105 Bradford Street, Suite 420, Wexford, Pennsylvania 15090, which we lease. The lease is scheduled to expire on May 31, 2026.
We do not own any properties or land.
The rest of Item 2
We believe our facilities are adequate and suitable for our current needs and that, should it be needed, suitable additional or alternative space will be available.
Item 2 of the 10-K filed Mar 19, 2026.5
Leadership
Who has led Z Squared Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerDavid Elias Halabu Apr 29, 2026 to now14
- Chief executive officerMichelle Ellen Burke Apr 29, 2026 to now15
- Chief executive officerDavid Mehalick Nov 7, 2022 to Apr 29, 202616
- Chief executive officerRobert Striar Oct 30, 2020 to Dec 14, 202017
- PresidentDavid Mehalick Nov 7, 2022 to now16
- Chief financial officerBrian Cogley Jan 17, 2024 to now18
- Chief financial officerChristine Elise Sheehy Nov 7, 2022 to Jan 31, 202319
- Chief financial officerChris Calise Oct 30, 2020 to Dec 14, 202020
Board members and other officers (22)
- Chief Marketing OfficerChristopher Ryan Schadel Apr 29, 2026 to now21
- Chief Technology OfficerJeffery Keeslar Harris Jul 7, 2026 to now22
- VP Compliance and SecyChristine Elise Sheehy Mar 6, 2025 to now23
- VP of OperationsDaniel Alexander Yerace Nov 7, 2022 to now24
- Board memberAdam Craig Sohn Apr 29, 2026 to now25
- Board memberBryan Eric Fuerst Apr 29, 2026 to now26
- Board memberDavid Elias Halabu Apr 29, 2026 to now14
- Board memberKenneth Lyle Cooper Apr 29, 2026 to now27
- Board memberMichelle Ellen Burke Apr 29, 2026 to now15
- Board memberChristine Elise Sheehy Jan 31, 2023 to Jan 31, 202328
- Board memberDaniel Alexander Yerace Nov 7, 2022 to now24
- Board memberDavid Mehalick Nov 7, 2022 to now16
- Board memberGene Salkind Nov 7, 2022 to now29
- Board memberPhilippe Deschamps Nov 7, 2022 to now30
- Board memberTara Desilva Nov 7, 2022 to now31
- Board memberBaron Davis Oct 30, 2020 to Oct 30, 202032
- Board memberChris Calise Oct 30, 2020 to now20
- Board memberDouglas D. Schaer Oct 30, 2020 to Oct 30, 202033
- Board memberJeffrey Wattenburg Oct 30, 2020 to Oct 30, 202034
- Board memberMichael Milton Gandler Oct 30, 2020 to Oct 30, 202035
- Board memberRobert Striar Oct 30, 2020 to Dec 14, 202017
- Board memberStephen Masters Oct 30, 2020 to Oct 30, 202036
Named in SEC Form D filings
People the company listed in its private-offering notices.
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- Coeptis Pharmaceuticals LLC Pennsylvania4
- Coeptis Pharmaceuticals, Inc. Delaware4
- Coeptis Therapeutics, Inc. Delaware4
- GEAR Therapeutics, Inc. Florida4
- SNAP Biosciences, Inc. Florida4
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
- Sep 14, 20268-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares39
- Sep 10, 20268-K Bylaws or fiscal year changed40
- Aug 26, 20268-K Executive or director change41
- Aug 4, 20268-K Entered a material agreement; Ended a material agreement; Unregistered sale of shares42
- Jul 22, 20268-K Ended a material agreement; Regulation FD disclosure43
- Jul 10, 20268-K Entered a material agreement44
- Jul 7, 20268-K Entered a material agreement45
- Jun 30, 20268-K Executive or director change; Regulation FD disclosure46
- Jun 29, 20268-K Regulation FD disclosure; Other events47
- Jun 26, 20268-K Entered a material agreement; Regulation FD disclosure48
- Jun 4, 20268-K Entered a material agreement; Unregistered sale of shares; Regulation FD disclosure49
- Jun 1, 20268-K Financial statements and exhibits50
- Apr 29, 2026New chief executive Michelle Ellen Burke becomes CEO15
- Apr 29, 2026New chief executive David Elias Halabu becomes CEO14
- Nov 7, 2022New chief executive David Mehalick becomes CEO16
- Oct 27, 2022Founded Z Squared Inc. is founded2
- Oct 30, 2020New chief executive Robert Striar becomes CEO17
Calendar
Coming up
- Nov 12, 2026Reports results for the quarter ending Sep/202651
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
307 filings to the SEC since October 2021: 9 annual reports, 20 quarterly reports, 60 major events, 75 insider forms, 24 large holders, 3 private raises, 116 other. The latest 20:
- Oct 5, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264 EDGAR
- Oct 2, 20264/A EDGAR
- Sep 14, 20268-K EDGAR
- Sep 10, 20268-K EDGAR
- Aug 26, 20268-K EDGAR
- Aug 25, 20264 EDGAR
- Aug 21, 2026S-8 EDGAR
- Aug 20, 20264 EDGAR
- Aug 13, 202610-Q EDGAR
- Aug 4, 20268-K EDGAR
- Jul 31, 2026SCHEDULE 13G/A EDGAR
- Jul 27, 2026POSASR EDGAR
- Jul 22, 20268-K EDGAR
- Jul 10, 20268-K EDGAR
The 307 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
12 open-market trades by officers, directors and large owners since October 2021: 11 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | Schadel Christopher RyanChief Marketing Officer | Buy | 1,000 | $3.92 | $3.9K | Form 4 |
| Jan 12, 2024 | DeSilva TaraDirector | Buy | 2,266 | $0.58 | $1.3K | Form 4 |
| Jan 10, 2024 | Cogley BrianChief Financial Officer | Buy | 5,000 | $0.67 | $3.4K | Form 4 |
| Jan 8, 2024 | Mehalick DavidCEO and President | Buy | 20,004 | $0.66 | $13.3K | Form 4 |
| Jan 5, 2024 | Yerace Daniel AlexanderVP Operations | Buy | 10,850 | $0.69 | $7.5K | Form 4 |
| Jan 5, 2024 | Salkind GeneDirector | Buy | 11,600 | $0.69 | $8.0K | Form 4 |
| Jan 5, 2024 | Mehalick DavidCEO and President | Buy | 5,050 | $0.69 | $3.5K | Form 4 |
| Jan 5, 2024 | Cochran Christopher P.Director | Buy | 7,000 | $0.77 | $5.4K | Form 4 |
| Aug 29, 2023 | Salkind GeneDirector | Buy | 4,006 | $1.01 | $4.0K | Form 4 |
| Aug 25, 2023 | Salkind GeneDirector | Buy | 28,638 | $0.91 | $26.1K | Form 4 |
| Aug 23, 2023 | Calise ChrisDirector | Buy | 11,582 | $0.94 | $10.9K | Form 4 |
| May 4, 2022 | Harraden Circle Investors GP, LP10% owner | Sale | 85,305 | $10.11 | $862.4K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- VANGUARD CAPITAL MANAGEMENT LLCSCHEDULE 13G/A, 3 filings Apr 28, 2026 to Jul 31, 202652
- BSG Series CM, LLCSCHEDULE 13D/A, 2 filings May 4, 2026 to May 15, 202653
- VANGUARD GROUP INCSCHEDULE 13G/A, 2 filings Jan 30, 2026 to Mar 26, 202654
- ARMISTICE CAPITAL, LLCSC 13G/A, 2 filings Feb 14, 2024 to Nov 14, 202455
- Avi GellerSCHEDULE 13G, 1 filing Jan 11, 202456
- Harraden Circle Investments, LLCSC 13G/A, 2 filings Apr 18, 2022 to Feb 15, 202357
- Hudson Bay Capital Management LPSC 13G/A, 2 filings Feb 2, 2022 to Feb 6, 202358
- Bull Horn Holdings Sponsor LLCSC 13D, 1 filing Nov 7, 202259
- Lena Pharma, LLCSC 13G/A, 1 filing Nov 7, 202260
- Lisa Pharma, LLCSC 13G/A, 1 filing Nov 7, 202261
- Karpus Management, Inc.SC 13G/A, 2 filings Feb 14, 2022 to May 10, 202262
- CITADEL ADVISORS LLCSC 13G/A, 1 filing Feb 14, 202263
- GLAZER CAPITAL, LLCSC 13G/A, 1 filing Feb 14, 202264
- Lighthouse Investment Partners, LLCSC 13G/A, 1 filing Feb 14, 202265
- Shaolin Capital Management LLCSC 13G, 1 filing Feb 10, 202266
- Kepos Capital LPSC 13G/A, 1 filing Feb 4, 202267
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2023 | Colleen Delaney | $360.0K68 | ||
| 2023 | Daniel Yerace | $360.0K68 | ||
| 2023 | David Mehalick | $360.0K68 | ||
| 2023 | Brian Cogley | $200.0K | $208.0K68 | |
| 2023 | Christine Sheehy* | $151.0K68 | ||
| 2022 | ChairmanCEO and President | $286.6K | $361.6K68 | |
| 2022 | Vice President of Operations | $285.3K | $360.3K68 | |
| 2022 | Former Chief Financial Officer | $151.0K | $226.0K68 |
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $10.3M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2025 | $4.0M | $4.0M |
| 2024 | $4.3M | $4.3M |
| 2023 | $2.0M | $2.0M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
- Jul 24, 2025Raised $4 million in a private offering of equity38 Form D: $5 million offered in all Form D
- Jun 14, 2024Raised $4.3 million in a private offering of equity37 Form D: $10 million offered in all Form D
- Oct 26, 2023Raised $2 million in a private offering of equity69 Form D: 1 investor so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 44. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Z Squared Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARZ Squared Inc.1
- CIK0001759186
- Employer ID (EIN)98-14659525
- Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; a shell company5
- Incorporated inDelaware5
- Fiscal year endsDecember 311
- Industry code (SIC)6199 Finance Services1
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
- Business address550 South Andrews Ave., Ste #700, Fort Lauderdale, FL 333011
- Phone954-400-99941
- Shares outstanding53,000,397 as of Aug 11, 202613
- Public float$28.2M as of Jun 30, 20255
- AuditorAstra Audit and Advisory LLC, Tampa, Florida PCAOB ID 6920; no auditor attestation of internal control over financial reporting5
- On EDGAR sinceFeb 21, 20191
- Filings374 in all: 8-K (65), 4 (60), 424B3 (33), 3 (28), CORRESP (20), 10-Q (18), SC 13G (14), SC 13G/A (14)1
All 43 form types
UPLOAD (12), S-4/A (11), S-1/A (10), EFFECT (9), 10-K (6), S-1 (6), 10-K/A (5), 10-Q/A (5), DEF 14A (5), NT 10-Q (5), PRE 14A (4), SCHEDULE 13G (4), 144 (3), 424B4 (3), 425 (3), D (3), DEFA14A (3), DRS/A (3), 25-NSE (2), POS AM (2), S-1MEF (2), S-4 (2), SCHEDULE 13G/A (2), 4/A (1), 8-A12B (1), 8-K/A (1), CERT (1), DRS (1), NT 10-K (1), POSASR (1), S-3ASR (1), S-8 (1), SC 13D (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1)
- Latest filingsAnnual report (10-K) Mar 19, 2026
Quarterly report (10-Q) Aug 13, 2026
Proxy statement (DEF 14A) Nov 14, 2024
Latest 8-K (8-K) Sep 14, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, par value $0.0001 per share | COEP | Nasdaq |
| Warrants, each whole warrant exercisable for one-half of one share of Common Stock for $230.00 per whole share | COEPW | Nasdaq |
From the cover page of the 10-K filed Mar 19, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks Z Squared Inc. names in Item 1A of its 10-K filed Mar 19, 2026: 36 risks under these headings, as written.5
- Throughout this section, references to “Company,” “Coeptis,” “we,” “us,” “our” and similar terms refer collectively to Coeptis Therapeutics Holdings, Inc., a Delaware corporation, and its operating subsidiaries, as the context so requires.
- Risks Related to the Development and Regulatory Approval of Our Product Candidates
- Clinical trials are expensive, time consuming, difficult to design and implement, and involve uncertain outcomes. Results of previous pre-clinical studies and clinical trials may not be predictive of future results, and the results of our current and planned clinical trials may not satisfy the requirements of the FDA or other regulatory authorities.
- If clinical trials for our product candidates are prolonged, delayed or stopped, we may be unable to obtain regulatory approval and commercialize our product candidates on a timely basis, or at all, which would require us to incur additional costs and delay our receipt of any product revenue.
- The design or our execution of clinical trials may not support regulatory approval.
- We may find it difficult to enroll patients in our clinical trials given the limited number of patients who have the diseases for which our product candidates are being studied which could delay or prevent the start of clinical trials for our product candidates.
- General Risks
- There is a substantial doubt about our ability to continue as a going concern.
- We have incurred significant losses in prior periods, and losses in the future could cause the quoted price of our Common Stock to decline or have a material adverse effect on our financial condition, our ability to pay its debts as they become due, and on its cash flows.
- If we are unable to manage future expansion effectively, our business may be adversely impacted.
- The Company’s ability to be successful will depend upon the efforts of the Company’s Board and our key personnel and the loss of such persons could negatively impact the operations and profitability of the Company’s business.
- If we are unable to recruit and retain key personnel, our business may be harmed.
The other 26 risks
- Our business plan is not based on independent market studies.
- Our Board of Directors may change our policies without shareholder approval.
- We need to obtain financing in order to continue our operations and pursue strategic transactions.
- We currently do not have sufficient cash to fully implement our business plan.
- We have a limited operating history and a history of operating losses, and expect to incur significant additional operating losses.
- The drug development and approval process is uncertain, time-consuming and expensive.
- We will be required to sustain and further build our intellectual property rights.
- We will be required to comply with our obligations in our intellectual property licenses and other agreements with third parties.
- Patent litigation or other litigation in connection with our intellectual property rights may lead to publicity that may harm our reputation and the value of our common stock may decline.
- Protecting and defending against intellectual property claims may have a material adverse effect on our business.
- Our competitors and potential competitors may develop products and technologies that make ours less attractive or obsolete.
- Competition in the biotechnology and pharmaceutical industries may result in competing products, superior marketing of other products and lower revenues or profits for us.
- The Company’s business and operations could be negatively affected if it becomes subject to any securities litigation or shareholder activism, which could cause the Company to incur significant expense, hinder execution of business and growth strategy and impact its stock price.
- Risk Related to Regulation
- The regulatory approval process is costly and lengthy, and we may not be able to successfully obtain all required regulatory approvals.
- Even if we receive regulatory approvals for marketing our product candidates, if we fail to comply with continuing regulatory requirements, we could lose our regulatory approvals, and our business would be adversely affected.
- Even if we are able to obtain regulatory approvals for any of our product candidates, if they exhibit harmful side effects after approval, our regulatory approvals could be revoked or otherwise negatively impacted, and we could be subject to costly and damaging product liability claims.
- Healthcare reform measures could adversely affect our business.
- Federal legislation may increase the pressure to reduce prices of pharmaceutical products paid for by Medicare, which could adversely affect our revenues, if any.
- Federal laws or regulations on drug importation could make lower cost versions of our future products available, which could adversely affect our revenues, if any.
- Failure to obtain regulatory and pricing approvals in foreign jurisdictions could delay or prevent commercialization of our products abroad.
- Risks Related to Our Organization and Structure
- Our holding company structure makes us dependent on our subsidiaries for our cash flow and could serve to subordinate the rights of our shareholders to the rights of creditors of our subsidiaries, in the event of an insolvency or liquidation of any such subsidiary.
- Delaware law and the Amended and Restated Certificate of Incorporation and Bylaws contain certain provisions, including anti-takeover provisions that limit the ability of stockholders to take certain actions and could delay or discourage takeover attempts that stockholders may consider favorable.
- The Amended and Restated Certificate of Incorporation designates a state or federal court located within the State of Delaware as the exclusive forum for substantially all disputes between the Company and its stockholders, which could limit the Company’s stockholders’ ability to choose the judicial forum for disputes with the Company or its directors, officers, or employees.
- Risks Related to Our Capital Requirements and Capital Structure
- Nasdaq may delist the Company’s securities from trading on its exchange, which could limit investors’ ability to make transactions in the Company’s securities and subject the Company to additional trading restrictions.
- If securities or industry analysts do not publish research or reports about our business or publish negative reports about our business or our industry, the trading price and volume of our securities could decline.
- We are an “emerging growth company” and the reduced disclosure requirements applicable to emerging growth companies may make our securities less attractive to investors.
Legal proceedings
We are from time to time subject to litigation and other proceedings that arise in the ordinary course of our business. Subject to the inherent uncertainties of litigation and although no assurances are possible, we believe that there are no pending lawsuits or claims that, individually or in the aggregate, will have a material adverse effect on our business, financial condition or our yearly results of operations.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARZ Squared Inc. filings on SEC EDGAR
- 2
- 3SEC EDGARZ Squared Inc. filings on SEC EDGAR
- 4
- 5
- 6SEC EDGARZ Squared Inc. 10-K for fiscal 2025
- 7SEC EDGARZ Squared Inc. 10-K for fiscal 2021
- 8SEC EDGARZ Squared Inc. 10-K for fiscal 2022
- 9SEC EDGARZ Squared Inc. 10-K for fiscal 2023
- 10SEC EDGARZ Squared Inc. 10-K for fiscal 2019
- 11SEC EDGARZ Squared Inc. 10-K for fiscal 2020
- 12SEC EDGARZ Squared Inc. 10-Q for fiscal 2026
- 13SEC EDGARZ Squared Inc. 10-Q for fiscal 2026
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- 25SEC EDGARAdam Craig Sohn, Board member
- 26SEC EDGARBryan Eric Fuerst, Board member
- 27SEC EDGARKenneth Lyle Cooper, Board member
- 28SEC EDGARChristine Elise Sheehy, Board member
- 29SEC EDGARGene Salkind, Board member
- 30SEC EDGARPhilippe Deschamps, Board member
- 31SEC EDGARTara Desilva, Board member
- 32SEC EDGARBaron Davis, Board member
- 33SEC EDGARDouglas D. Schaer, Board member
- 34SEC EDGARJeffrey Wattenburg, Board member
- 35SEC EDGARMichael Milton Gandler, Board member
- 36SEC EDGARStephen Masters, Board member
- 37
- 38
- 39
- 40SEC EDGARBylaws or fiscal year changed
- 41SEC EDGARExecutive or director change
- 42
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- 44SEC EDGAREntered a material agreement
- 45SEC EDGAREntered a material agreement
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- 50SEC EDGARFinancial statements and exhibits
- 51NasdaqNasdaq calendar
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