secwatch.observer — SEC 8-K summary ====================================== Issuer: Z Squared Inc. (ZSQR) CIK: 0001759186 Form: 8-K Filed at: 2026-07-22T21:30:42+00:00 Accession: 0001185185-26-003094 Event type: other_material Sentiment: positive Materiality: 0.65 Item codes: 1.02, 7.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Z Squared terminates $300M ATM and $50M forward purchase agreements; cites ~2 years runway -------------------------------------------------------------------------------- - Terminated ATM Sales Agreement (up to $300M) with Roth Capital Partners, effective July 21, 2026. - Terminated Committed Equity Forward Purchase Agreement (up to $50M) with Translucent Matter Inc., effective Aug 17, 2026. - No shares were sold or drawn under either program; no termination fees or penalties. - Company estimates ~2 years of operating runway from existing capital; future financing tied to project milestones. - CEO David Halabu states decision removes dilution overhang and signals disciplined capital approach. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1759186/000118518526003094/0001185185-26-003094-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1759186/000118518526003094/zsqr8k072126.htm HTML page: https://secwatch.observer/filing/0001185185-26-003094 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer