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10-K

Annual Report

COLLAB Z INC. CLBZ

0001213900-25-124968

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Filed
Dec 23, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 19, 2025 5.15M sh
Shares Diluted FY 2025 · Sep 30, 2025 5.12M sh
Shares Diluted FY 2025 · Sep 30, 2024 4.57M sh
Operating Cash Flow FY 2025 · Sep 30, 2025 $71.28K
Operating Cash Flow FY 2025 · Sep 30, 2024 $1.26M
Cash And Equivalents FY 2025 · Sep 30, 2025 $161.51K
Cash And Equivalents FY 2025 · Sep 30, 2024 $105.03K
Cash And Equivalents FY 2025 · Sep 30, 2023 $15.91K
Stockholders Equity FY 2025 · Sep 30, 2025 $1.92M
Stockholders Equity FY 2025 · Sep 30, 2024 $1.18M
Stockholders Equity FY 2025 · Sep 30, 2023 $340.84K
Current Liabilities FY 2025 · Sep 30, 2025 $428.57K
Current Liabilities FY 2025 · Sep 30, 2024 $1.51M
Total Liabilities FY 2025 · Sep 30, 2025 $453.57K
Total Liabilities FY 2025 · Sep 30, 2024 $2.17M
Current Assets FY 2025 · Sep 30, 2025 $1.61M
Current Assets FY 2025 · Sep 30, 2024 $3.21M
Total Assets FY 2025 · Sep 30, 2025 $2.49M
Total Assets FY 2025 · Sep 30, 2024 $3.36M
Eps Diluted FY 2025 · Sep 30, 2025 −$0.02
Eps Diluted FY 2025 · Sep 30, 2024 $0.21
Eps Basic FY 2025 · Sep 30, 2025 −$0.02
Eps Basic FY 2025 · Sep 30, 2024 $0.21
Sga Expense FY 2025 · Sep 30, 2025 $1M
Sga Expense FY 2025 · Sep 30, 2024 $622.4K
Net Income FY 2025 · Sep 30, 2025 −$102.2K
Net Income FY 2025 · Sep 30, 2024 $950.42K
Operating Income FY 2025 · Sep 30, 2025 −$115.31K
Operating Income FY 2025 · Sep 30, 2024 $964.03K
Gross Profit FY 2025 · Sep 30, 2025 $965.37K
Gross Profit FY 2025 · Sep 30, 2024 $1.63M
Cost Of Revenue FY 2025 · Sep 30, 2025 $412.78K
Cost Of Revenue FY 2025 · Sep 30, 2024 $219.28K
Revenue FY 2025 · Sep 30, 2025 $1.38M
Revenue FY 2025 · Sep 30, 2024 $1.85M