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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.28% | 790.55% | -59.98% | -29.62% | 24.09% |
| Total Receivables | -65.14% | -54.95% | 25.66% | -30.29% | -28.79% |
| Inventory | -23.60% | -48.28% | 0.19% | 114.02% | -71.50% |
| Prepaid Expenses | 251.09% | -86.08% | -0.60% | 5,015.38% | -98.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.89% | -89.54% | 3,260.00% | -99.46% | 18,414.29% |
| Total Current Assets | -51.82% | 37.08% | -0.15% | -33.12% | -7.16% |
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| Total Current Assets | -51.82% | 37.08% | -0.15% | -33.12% | -7.16% |
| Net Property, Plant & Equipment | -8.54% | -70.25% | 1.45% | 630.20% | -87.03% |
| Long-term Investments | -- | -- | 3.80% | -- | -- |
| Goodwill | -- | -- | 3.80% | -- | -- |
| Total Other Intangibles | -- | -- | 1.27% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.56% | 33,453.94% | 55.66% | -98.29% | 5,987.25% |
| Total Assets | 75.96% | 226.54% | 1.21% | -14.61% | -10.44% |
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| Total Accounts Payable | -21.38% | -22.22% | -1.55% | 8.26% | -46.32% |
| Total Accrued Expenses | 1.12% | -11.82% | 3.28% | 108.81% | -63.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.38% | -24.65% | 22.05% | 41.40% | -27.94% |
| Total Finance Division Other Current Liabilities | 82.63% | -82.57% | 16.12% | -73.43% | 48.61% |
| Total Other Current Liabilities | 82.63% | -82.57% | 16.12% | -73.43% | 48.61% |
| Total Current Liabilities | -0.79% | -37.01% | 9.67% | -33.15% | -9.86% |
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| Total Current Liabilities | -0.79% | -37.01% | 9.67% | -33.15% | -9.86% |
| Long-Term Debt | 79,223.44% | -96.79% | -2.78% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | -84.38% | -7.53% | 1,641.80% | -94.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.86% | -96.80% | 0.69% | -68.51% | 184.55% |
| Total Liabilities | 556.15% | -51.21% | 5.71% | -18.79% | -9.88% |
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| Common Stock & APIC | 49.68% | 40.91% | 0.75% | 0.60% | 4.35% |
| Retained Earnings | -65.46% | -4.08% | -1.52% | -0.48% | -4.03% |
| Treasury Stock & Other | -8.16% | -21.91% | 228.06% | 11.31% | -219.46% |
| Total Common Equity | 8.68% | 1,513.72% | -15.45% | 5.50% | 6.12% |
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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 | 8.68% | 1,513.72% | -15.45% | 5.50% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68% | 1,513.72% | -15.45% | 5.50% | -13.05% |
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