ZeroStack Corp.
ZSTK
$8.21
-$0.29-3.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.60M | 13.10M | 1.47M | 3.68M | 5.22M |
| Total Receivables | 799.00K | 2.29M | 5.09M | 4.05M | 5.81M |
| Inventory | 1.90M | 2.48M | 4.80M | 4.79M | 2.24M |
| Prepaid Expenses | 323.00K | 92.00K | 661.00K | 665.00K | 13.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.00K | 123.00K | 1.18M | 35.00K | 6.48M |
| Total Current Assets | 8.72M | 18.09M | 13.20M | 13.22M | 19.76M |
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| Total Current Assets | 8.72M | 18.09M | 13.20M | 13.22M | 19.76M |
| Net Property, Plant & Equipment | 514.00K | 562.00K | 1.89M | 1.86M | 255.00K |
| Long-term Investments | -- | -- | 4.70M | 4.53M | -- |
| Goodwill | -- | -- | 4.70M | 4.53M | -- |
| Total Other Intangibles | -- | -- | 2.72M | 2.68M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.01M | 55.36M | 165.00K | 106.00K | 6.21M |
| Total Assets | 130.24M | 74.02M | 22.67M | 22.40M | 26.23M |
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| Total Accounts Payable | 2.33M | 2.96M | 3.81M | 3.87M | 3.57M |
| Total Accrued Expenses | 2.25M | 2.22M | 2.52M | 2.44M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 2.87M | 3.81M | 3.13M | 2.21M |
| Total Finance Division Other Current Liabilities | 1.17M | 639.00K | 3.67M | 3.16M | 11.88M |
| Total Other Current Liabilities | 1.17M | 639.00K | 3.67M | 3.16M | 11.88M |
| Total Current Liabilities | 8.63M | 8.70M | 13.81M | 12.59M | 18.83M |
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| Total Current Liabilities | 8.63M | 8.70M | 13.81M | 12.59M | 18.83M |
| Long-Term Debt | 50.77M | 64.00K | 2.00M | 2.05M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.00K | 307.00K | 1.97M | 2.13M | 122.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 28.00K | 876.00K | 870.00K | 2.76M |
| Total Liabilities | 59.68M | 9.10M | 18.64M | 17.64M | 21.72M |
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| Common Stock & APIC | 348.16M | 232.61M | 165.08M | 163.85M | 162.87M |
| Retained Earnings | -277.79M | -167.89M | -161.31M | -158.90M | -158.14M |
| Treasury Stock & Other | 180.00K | 196.00K | 251.00K | -196.00K | -221.00K |
| Total Common Equity | 70.55M | 64.92M | 4.02M | 4.76M | 4.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 70.55M | 64.92M | 4.02M | 4.76M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.55M | 64.92M | 4.02M | 4.76M | 4.51M |
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