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 | |
|---|---|---|---|---|---|
| Net Income | -109.90M | -6.66M | -2.41M | -758.00K | -6.13M |
| Total Depreciation and Amortization | 4.00K | 201.00K | 195.00K | 182.00K | 211.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.21M | 2.46M | 361.00K | -968.00K | 3.40M |
| Change in Net Operating Assets | 532.00K | 4.10M | -1.03M | -1.18M | 1.18M |
| Cash from Operations | -3.16M | 100.00K | -2.89M | -2.73M | -1.35M |
| Capital Expenditure | -29.00K | -9.00K | -65.00K | -24.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -2.00K | -- | -- | 273.00K |
| Cash Acquisitions | -425.00K | 0.00 | 0.00 | 461.00K | 0.00 |
| Divestitures | 413.00K | -413.00K | -- | -- | -273.00K |
| Other Investing Activities | -4.06M | 1.71M | -- | -- | -- |
| Cash from Investing | -4.11M | 1.28M | -1.07M | 437.00K | 0.00 |
| Total Debt Issued | -1.52M | 1.55M | 1.68M | 1.08M | 1.60M |
| Total Debt Repaid | 1.51M | -1.53M | -1.26M | -1.08M | -1.62M |
| Issuance of Common Stock | 1.47M | 13.44M | -- | -- | 4.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -2.90M | -- | -- | -869.00K |
| Cash from Financing | -719.00K | 10.56M | 1.51M | 0.00 | 3.38M |
| Foreign Exchange rate Adjustments | 480.00K | 485.00K | 244.00K | -50.00K | -229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -804.00K |
| Net Change in Cash | -7.50M | 12.42M | -2.21M | -2.34M | 1.00M |