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10-Q

Quarterly Report

COLLAB Z INC. CLBZ

0001213900-26-059576

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Filed
May 20, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 20, 2026 5.15M sh
Shares Diluted Q2 2026 · Mar 31, 2026 5.09M sh
Shares Diluted Q2 2026 · Mar 31, 2026 5.09M sh
Shares Diluted Q2 2026 · Mar 31, 2025 5.09M sh
Shares Diluted Q2 2026 · Mar 31, 2025 5.09M sh
Dividends Paid Q2 2026 · Mar 31, 2026 $15.68K
Operating Cash Flow Q2 2026 · Mar 31, 2026 −$271.02K
Operating Cash Flow Q2 2026 · Mar 31, 2025 $128.8K
Cash And Equivalents Q2 2026 · Mar 31, 2026 $2.77M
Cash And Equivalents Q2 2026 · Sep 30, 2025 $161.51K
Cash And Equivalents Q2 2026 · Mar 31, 2025 $48.73K
Cash And Equivalents Q2 2026 · Sep 30, 2024 $105.03K
Stockholders Equity Q2 2026 · Mar 31, 2026 $2.14M
Stockholders Equity Q2 2026 · Dec 31, 2025 $2M
Stockholders Equity Q2 2026 · Sep 30, 2025 $1.92M
Stockholders Equity Q2 2026 · Mar 31, 2025 $1.34M
Stockholders Equity Q2 2026 · Dec 31, 2024 $1.31M
Stockholders Equity Q2 2026 · Sep 30, 2024 $1.18M
Current Liabilities Q2 2026 · Mar 31, 2026 $589.03K
Current Liabilities Q2 2026 · Sep 30, 2025 $428.57K
Total Liabilities Q2 2026 · Mar 31, 2026 $614.03K
Total Liabilities Q2 2026 · Sep 30, 2025 $453.57K
Current Assets Q2 2026 · Mar 31, 2026 $4.59M
Current Assets Q2 2026 · Sep 30, 2025 $1.61M
Total Assets Q2 2026 · Mar 31, 2026 $5.67M
Total Assets Q2 2026 · Sep 30, 2025 $2.49M
Eps Diluted Q2 2026 · Mar 31, 2026 $0.03
Eps Diluted Q2 2026 · Mar 31, 2026 $0.04
Eps Diluted Q2 2026 · Mar 31, 2025 $0.01
Eps Diluted Q2 2026 · Mar 31, 2025 $0.03
Eps Basic Q2 2026 · Mar 31, 2026 $0.03
Eps Basic Q2 2026 · Mar 31, 2026 $0.04
Eps Basic Q2 2026 · Mar 31, 2025 $0.01
Eps Basic Q2 2026 · Mar 31, 2025 $0.03
Sga Expense Q2 2026 · Mar 31, 2026 $335.98K
Sga Expense Q2 2026 · Mar 31, 2026 $597.81K
Sga Expense Q2 2026 · Mar 31, 2025 $244.76K
Sga Expense Q2 2026 · Mar 31, 2025 $466.56K
Net Income Q2 2026 · Mar 31, 2026 $192.22K
Net Income Q2 2026 · Mar 31, 2026 $286.94K
Net Income Q2 2026 · Dec 31, 2025 $94.71K
Net Income Q2 2026 · Mar 31, 2025 $27.85K
Net Income Q2 2026 · Mar 31, 2025 $141.19K
Net Income Q2 2026 · Dec 31, 2024 $113.34K
Operating Income Q2 2026 · Mar 31, 2026 $181.15K
Operating Income Q2 2026 · Mar 31, 2026 $265.27K
Operating Income Q2 2026 · Mar 31, 2025 $24.69K
Operating Income Q2 2026 · Mar 31, 2025 $145.43K
Gross Profit Q2 2026 · Mar 31, 2026 $659.01K
Gross Profit Q2 2026 · Mar 31, 2026 $1.06M
Gross Profit Q2 2026 · Mar 31, 2025 $275.17K
Gross Profit Q2 2026 · Mar 31, 2025 $622.23K
Cost Of Revenue Q2 2026 · Mar 31, 2026 $119.94K
Cost Of Revenue Q2 2026 · Mar 31, 2026 $197.31K
Cost Of Revenue Q2 2026 · Mar 31, 2025 $103.15K
Cost Of Revenue Q2 2026 · Mar 31, 2025 $185.96K
Revenue Q2 2026 · Mar 31, 2026 $778.95K
Revenue Q2 2026 · Mar 31, 2026 $1.26M
Revenue Q2 2026 · Mar 31, 2025 $378.32K
Revenue Q2 2026 · Mar 31, 2025 $808.19K