ZeroStack Corp.
ZSTK
$1.50
-$0.15-9.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 1.98M | 5.60M | 13.10M | 1.47M |
| Total Receivables | 927.00K | 783.00K | 799.00K | 2.29M | 5.09M |
| Inventory | 1.60M | 1.61M | 1.90M | 2.48M | 4.80M |
| Prepaid Expenses | 3.98M | 1.56M | 323.00K | 92.00K | 661.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 5.31M | 101.00K | 123.00K | 1.18M |
| Total Current Assets | 10.55M | 11.25M | 8.72M | 18.09M | 13.20M |
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| Total Current Assets | 10.55M | 11.25M | 8.72M | 18.09M | 13.20M |
| Net Property, Plant & Equipment | 436.00K | 470.00K | 514.00K | 562.00K | 1.89M |
| Long-term Investments | -- | -- | -- | -- | 4.70M |
| Goodwill | -- | -- | -- | -- | 4.70M |
| Total Other Intangibles | -- | -- | -- | -- | 2.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20M | 33.47M | 121.01M | 55.36M | 165.00K |
| Total Assets | 25.19M | 45.19M | 130.24M | 74.02M | 22.67M |
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| Total Accounts Payable | 2.18M | 2.48M | 2.33M | 2.96M | 3.81M |
| Total Accrued Expenses | 1.02M | 1.10M | 2.25M | 2.22M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50M | 3.26M | 2.89M | 2.87M | 3.81M |
| Total Finance Division Other Current Liabilities | 5.41M | 1.27M | 1.17M | 639.00K | 3.67M |
| Total Other Current Liabilities | 5.41M | 1.27M | 1.17M | 639.00K | 3.67M |
| Total Current Liabilities | 11.11M | 8.10M | 8.63M | 8.70M | 13.81M |
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| Total Current Liabilities | 11.11M | 8.10M | 8.63M | 8.70M | 13.81M |
| Long-Term Debt | 34.00K | 38.00K | 50.77M | 64.00K | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 228.00K | 251.00K | 279.00K | 307.00K | 1.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.00K | 28.00K | 876.00K |
| Total Liabilities | 11.37M | 8.39M | 59.68M | 9.10M | 18.64M |
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| Common Stock & APIC | 352.68M | 351.06M | 348.16M | 232.61M | 165.08M |
| Retained Earnings | -339.06M | -314.45M | -277.79M | -167.89M | -161.31M |
| Treasury Stock & Other | 203.00K | 187.00K | 180.00K | 196.00K | 251.00K |
| Total Common Equity | 13.82M | 36.80M | 70.55M | 64.92M | 4.02M |
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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 | 13.82M | 36.80M | 70.55M | 64.92M | 4.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82M | 36.80M | 70.55M | 64.92M | 4.02M |
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