Complete Filing Data
Collab Z Inc. reported Stockholders Equity of $340.8 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Collab Z Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Revenue * | $484.5K | $690.0K |
| Selling And Marketing Expense | $77.6K | $47.9K |
| Revenue Related To Related Parties | $893.6K | $1.2M |
| Operating Income Loss | -$115.3K | $964.0K |
| Operating Expenses | $1.1M | $670.3K |
| Nonoperating Income Expense | $13.1K | -$13.6K |
| Net Income Loss | -$102.2K | $950.4K |
| Gross Profit | $965.4K | $1.6M |
| General And Administrative Expense | $1.0M | $622.4K |
| Cost Of Revenue | $412.8K | $219.3K |
| Interest Expense Other | $22.4K | $13.6K |
| Other Nonoperating Income | $7.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 |
|---|---|---|
| Revenue * | $99.6K | $200.0K |
| Selling And Marketing Expense | $59.9K | $4.5K |
| Revenue Related To Related Parties | $383.6K | $229.9K |
| Operating Income Loss | $84.1K | $120.7K |
| Operating Expenses | $321.8K | $226.3K |
| Nonoperating Income Expense | $10.6K | -$7.4K |
| Net Income Loss | $94.7K | $113.3K |
| Gross Profit | $405.9K | $347.1K |
| General And Administrative Expense | $261.8K | $221.8K |
| Cost Of Revenue | $77.4K | $82.8K |
| Interest Expense Other | $8.7K | |
| Other Nonoperating Income | $1.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $340.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.9K | ||
| Future Equity Obligations | $25.0K | ||
| Contract With Customer Liability Current | $60.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $56.5K | $89.1K | |
| Retained Earnings Accumulated Deficit | $869.3K | ||
| Liabilities Current | $1.5M | ||
| Liabilities And Stockholders Equity | $3.4M | ||
| Liabilities | $2.2M | ||
| Intangible Assets Net Excluding Goodwill | $151.1K | ||
| Common Stock Value | $5.1K | ||
| Assets Current | $3.2M | ||
| Assets | $3.4M | ||
| Accounts Receivable Net Current | $160.0K | ||
| Accounts Payable And Accrued Liabilities Current | $161.1K | ||
| Temporary Equity Carrying Amount Attributable To Parent | |||
| Loan Receivable | |||
| Investments And Other Noncurrent Assets | |||
| Deferred Costs | |||
| Repayment Of Notes Receivable From Related Parties | $954.6K | ||
| Other Liabilities Current | $1.3M | ||
| Gains Losses On Extinguishment Of Debt | -$8.6K | ||
| Accounts And Other Receivables Net Current | $2.6M | ||
| Subscription Amount Receivable | |||
| Subscriptions Receivable | $150.0K | ||
| Subscription Receivable |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Stockholders Equity | $2.0M | $1.9M | $1.3M | $1.2M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $250.9K | $161.5K | $83.7K | $105.0K | |
| Future Equity Obligations | $25.0K | $25.0K | $25.0K | ||
| Contract With Customer Liability Current | $35.0K | $35.0K | $40.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $89.4K | -$21.3K | |||
| Retained Earnings Accumulated Deficit | $836.3K | $767.1K | |||
| Liabilities Current | $501.3K | $428.6K | |||
| Liabilities And Stockholders Equity | $2.6M | $2.5M | |||
| Liabilities | $526.3K | $453.6K | |||
| Intangible Assets Net Excluding Goodwill | $254.2K | $198.2K | |||
| Common Stock Value | $5.1K | $5.1K | |||
| Assets Current | $1.7M | $1.6M | |||
| Assets | $2.6M | $2.5M | |||
| Accounts Receivable Net Current | $186.6K | $87.0K | |||
| Accounts Payable And Accrued Liabilities Current | $413.9K | $377.0K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $120.0K | $120.0K | |||
| Loan Receivable | $310.4K | $552.1K | |||
| Investments And Other Noncurrent Assets | $60.0K | $57.8K | |||
| Deferred Costs | $673.3K | $619.9K | |||
| Repayment Of Notes Receivable From Related Parties | $250.0K | ||||
| Other Liabilities Current | $26.9K | $16.6K | |||
| Gains Losses On Extinguishment Of Debt | $2.2K | ||||
| Accounts And Other Receivables Net Current | $424.4K | $383.6K | |||
| Subscription Amount Receivable | $150.0K | ||||
| Subscriptions Receivable | |||||
| Subscription Receivable | -$150.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Repayments Of Related Party Debt | -$1.3M | $1.1M |
| Net Cash Provided By Used In Operating Activities | $71.3K | $1.3M |
| Net Cash Provided By Used In Investing Activities | $1.6M | -$2.6M |
| Net Cash Provided By Used In Financing Activities | -$1.6M | $1.5M |
| Increase Decrease In Prepaid Expense | -$20.3K | $34.3K |
| Increase Decrease In Accounts Receivable | -$83.0K | -$282.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$59.2K | $65.9K |
| Increase Decrease In Accounts And Other Receivables | -$73.0K | $160.0K |
| Proceeds From Lines Of Credit | $1.3M | $2.4M |
| Payments To Develop Software | $100.4K | $160.0K |
| Increase Decrease In Contract With Customer Liability | -$5.0K | -$20.0K |
| Payments To Acquire Loans Receivable | $1.5M | |
| Payments Of Stock Issuance Costs | $344.9K | |
| Increase Decrease In Accrued Interest Receivable Net | $36.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 |
|---|---|---|
| Proceeds From Repayments Of Related Party Debt | $10.3K | -$742.0K |
| Net Cash Provided By Used In Operating Activities | -$157.4K | $221.5K |
| Net Cash Provided By Used In Investing Activities | $139.8K | -$800.8K |
| Net Cash Provided By Used In Financing Activities | $107.0K | $558.0K |
| Increase Decrease In Prepaid Expense | $329.00 | $67.5K |
| Increase Decrease In Accounts Receivable | $201.8K | -$121.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $36.9K | -$88.8K |
| Increase Decrease In Accounts And Other Receivables | $99.6K | -$160.0K |
| Proceeds From Lines Of Credit | $1.3M | |
| Payments To Develop Software | $69.4K | |
| Increase Decrease In Contract With Customer Liability | -$40.0K | |
| Payments To Acquire Loans Receivable | $1.5M | |
| Payments Of Stock Issuance Costs | $53.3K | |
| Increase Decrease In Accrued Interest Receivable Net | $8.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Common Stock Shares Issued | 4.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 4.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 4.6M |
| Earnings Per Share Diluted | $-0.02 | $0.21 |
| Earnings Per Share Basic | $-0.02 | $0.21 |
| Temporary Equity Shares Outstanding | 0.00 | |
| Temporary Equity Shares Issued | 0.00 | |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | |
| Common Stock Shares Outstanding | 5.1M | |
| Common Stock Shares Authorized | 190.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|
| Common Stock Shares Issued | 5.1M | 5.1M | 4.6M |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 4.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 4.7M | |
| Earnings Per Share Diluted | $0.01 | $0.02 | |
| Earnings Per Share Basic | $0.01 | $0.02 | |
| Temporary Equity Shares Outstanding | 60.0K | 60.0K | |
| Temporary Equity Shares Issued | 60.0K | 60.0K | |
| Temporary Equity Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | |
| Common Stock Shares Outstanding | 5.1M | 5.1M | |
| Common Stock Shares Authorized | 190.0M | 190.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Noncash Contribution Expense | $36.0K | $24.0K |
| Due From Related Parties Net Of Repayment | -$2.2M | $2.5M |
| Adjustments To Additional Paid In Capital Contributions | $36.0K | $192.4K |
| Adjustment For Amortization | $53.3K | $8.9K |
| Prepaid Expense Current | $34.3K | |
| Additional Paid In Capital | $308.7K | |
| Stock Issued During Period Value New Issues | $800.0K | |
| Interest Paid Net | $22.4K | $13.6K |
| Stock Issued During Period Shares New Issues | 60.0K | |
| Repayments Of Lines Of Credit | $1.9M | $1.8M |
| Investment Income Interest | $36.7K | |
| Income On Joint Ventures | ||
| Stock Issued During Period Value Issued For Services | $140.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 |
|---|---|---|---|
| Noncash Contribution Expense | $10.0K | $10.0K | |
| Due From Related Parties Net Of Repayment | $40.8K | -$669.2K | |
| Adjustments To Additional Paid In Capital Contributions | $10.0K | $10.0K | |
| Adjustment For Amortization | $13.3K | $13.3K | |
| Prepaid Expense Current | $14.3K | $13.9K | |
| Additional Paid In Capital | $1.2M | $1.1M | |
| Stock Issued During Period Value New Issues | |||
| Interest Paid Net | $8.7K | ||
| Stock Issued During Period Shares New Issues | |||
| Repayments Of Lines Of Credit | |||
| Investment Income Interest | $8.4K | ||
| Income On Joint Ventures | $2.2K | ||
| Stock Issued During Period Value Issued For Services |
Most recent annual filing with the SEC: December 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.