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 | 7.14% | 211.24% | -75.99% | -11.55% | 20.07% |
| Total Receivables | -86.24% | -71.90% | -31.42% | -44.39% | -18.23% |
| Inventory | -15.27% | -68.40% | -28.84% | -48.17% | -73.68% |
| Prepaid Expenses | 2,384.62% | -91.08% | -36.07% | -36.61% | -99.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.44% | 251.43% | 3,260.00% | 0.00% | 18,414.29% |
| Total Current Assets | -55.90% | -15.02% | -38.22% | -39.28% | -7.49% |
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| Total Current Assets | -55.90% | -15.02% | -38.22% | -39.28% | -7.49% |
| Net Property, Plant & Equipment | 101.57% | -71.41% | -17.73% | 24.47% | -79.37% |
| Long-term Investments | -- | -- | 104.88% | -- | -- |
| Goodwill | -- | -- | 104.88% | -- | -- |
| Total Other Intangibles | -- | -- | -32.57% | 195.59% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,848.86% | 54,178.43% | 63.37% | 2.91% | 7,661.25% |
| Total Assets | 396.57% | 152.75% | -24.65% | -7.74% | 11.01% |
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| Total Accounts Payable | -34.83% | -55.50% | -17.60% | -22.74% | -30.11% |
| Total Accrued Expenses | 92.30% | -30.03% | -17.21% | 14.07% | -36.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.54% | -6.29% | 18.59% | -19.48% | -19.05% |
| Total Finance Division Other Current Liabilities | -90.18% | -92.01% | -51.14% | -61.93% | 80.15% |
| Total Other Current Liabilities | -90.18% | -92.01% | -51.14% | -61.93% | 80.15% |
| Total Current Liabilities | -54.18% | -58.37% | -24.89% | -34.83% | 15.68% |
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| Total Current Liabilities | -54.18% | -58.37% | -24.89% | -34.83% | 15.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.69% | -86.25% | -18.06% | 16.95% | -87.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.67% | -97.12% | -14.79% | -- | -- |
| Total Liabilities | 174.82% | -62.25% | -14.52% | -16.55% | 26.10% |
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| Common Stock & APIC | 113.76% | 49.04% | 6.04% | 10.06% | 9.24% |
| Retained Earnings | -75.66% | -10.44% | -8.82% | -9.12% | -10.94% |
| Treasury Stock & Other | 181.45% | 5.95% | 290.15% | -73.45% | -57.86% |
| Total Common Equity | 1,464.35% | 1,427.53% | -44.96% | 51.63% | -29.58% |
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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 | 1,464.35% | 1,427.53% | -44.96% | 51.63% | -29.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,464.35% | 1,151.59% | -51.37% | 51.63% | -29.58% |
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