Collab Z Inc. financial data

Symbol
CLBZ
Location
Orinda, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,151,391 shares
Common Stock, Shares, Outstanding 5,091,391 shares
Common Stock, Value, Issued $5,092 USD
Weighted Average Number of Shares Outstanding, Basic 5,120,898 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 5,120,898 shares 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $483,243 USD 12%
Cost of Revenue $77,367 USD -6.6%
Selling and Marketing Expense $59,920 USD 1224%
General and Administrative Expense $261,837 USD 18%
Operating Income (Loss) $84,119 USD -30%
Nonoperating Income (Expense) $10,593 USD
Net Income (Loss) Attributable to Parent $94,712 USD -16%
Earnings Per Share, Basic 0.01 USD/shares -50%
Earnings Per Share, Diluted 0.01 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $186,619 USD
Assets, Current $1,654,946 USD
Intangible Assets, Net (Excluding Goodwill) $254,237 USD
Assets $2,642,438 USD
Contract with Customer, Liability, Current $35,000 USD
Liabilities, Current $501,288 USD
Liabilities $526,288 USD
Retained Earnings (Accumulated Deficit) $836,340 USD
Stockholders' Equity Attributable to Parent $1,996,150 USD 53%
Liabilities and Equity $2,642,438 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $157,392 USD -171%
Net Cash Provided by (Used in) Financing Activities $106,993 USD -81%
Net Cash Provided by (Used in) Investing Activities $139,797 USD
Common Stock, Shares Authorized 190,000,000 shares
Common Stock, Shares, Issued 5,091,391 shares 12%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $250,904 USD 200%
Preferred Stock, Shares Authorized 10,000,000 shares
Additional Paid in Capital $1,154,513 USD