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 | 79.47% | -46.19% | 7.14% | 211.24% | -75.99% |
| Total Receivables | -81.78% | -80.66% | -86.24% | -71.90% | -31.42% |
| Inventory | -66.59% | -66.36% | -15.27% | -68.40% | -28.84% |
| Prepaid Expenses | 502.42% | 134.89% | 2,384.62% | -91.08% | -36.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.62% | 15,080.00% | -98.44% | 251.43% | 3,260.00% |
| Total Current Assets | -20.07% | -14.90% | -55.90% | -15.02% | -38.22% |
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| Total Current Assets | -20.07% | -14.90% | -55.90% | -15.02% | -38.22% |
| Net Property, Plant & Equipment | -76.92% | -74.76% | 101.57% | -71.41% | -17.73% |
| Long-term Investments | -- | -- | -- | -- | 104.88% |
| Goodwill | -- | -- | -- | -- | 104.88% |
| Total Other Intangibles | -- | -- | -- | -- | -32.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,507.88% | 31,477.36% | 1,848.86% | 54,178.43% | 63.37% |
| Total Assets | 11.12% | 101.79% | 396.57% | 152.75% | -24.65% |
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| Total Accounts Payable | -42.66% | -35.87% | -34.83% | -55.50% | -17.60% |
| Total Accrued Expenses | -59.66% | -55.14% | 92.30% | -30.03% | -17.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.58% | 4.26% | 30.54% | -6.29% | 18.59% |
| Total Finance Division Other Current Liabilities | 47.63% | -59.74% | -90.18% | -92.01% | -51.14% |
| Total Other Current Liabilities | 47.63% | -59.74% | -90.18% | -92.01% | -51.14% |
| Total Current Liabilities | -19.56% | -35.63% | -54.18% | -58.37% | -24.89% |
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| Total Current Liabilities | -19.56% | -35.63% | -54.18% | -58.37% | -24.89% |
| Long-Term Debt | -98.30% | -98.15% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -88.40% | -88.19% | 128.69% | -86.25% | -18.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.67% | -97.12% | -14.79% |
| Total Liabilities | -39.02% | -52.41% | 174.82% | -62.25% | -14.52% |
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| Common Stock & APIC | 113.64% | 114.25% | 113.76% | 49.04% | 6.04% |
| Retained Earnings | -110.19% | -97.89% | -75.66% | -10.44% | -8.82% |
| Treasury Stock & Other | -19.12% | 195.41% | 181.45% | 5.95% | 290.15% |
| Total Common Equity | 243.48% | 673.37% | 1,464.35% | 1,427.53% | -44.96% |
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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 | 243.48% | 673.37% | 1,464.35% | 1,427.53% | -44.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.48% | 673.37% | 1,464.35% | 1,151.59% | -51.37% |
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