ZeroStack Corp.
ZSTK
$4.84
$0.071.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.66M | -109.90M | -6.66M | -2.41M | -758.00K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 201.00K | 195.00K | 182.00K |
| Total Amortization of Deferred Charges | 54.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.68M | 106.21M | 2.46M | 294.00K | -901.00K |
| Change in Net Operating Assets | -1.92M | 532.00K | 4.10M | -1.03M | -1.18M |
| Cash from Operations | -3.85M | -3.16M | 100.00K | -2.96M | -2.66M |
| Capital Expenditure | -- | -29.00K | -9.00K | -65.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -2.00K | -- | -- |
| Cash Acquisitions | -- | -425.00K | 0.00 | 0.00 | 461.00K |
| Divestitures | -- | 346.00K | -413.00K | -- | -67.00K |
| Other Investing Activities | -- | -4.00M | 1.71M | -- | -- |
| Cash from Investing | -- | -4.11M | 1.28M | -1.01M | 370.00K |
| Total Debt Issued | 1.61M | -1.52M | 1.55M | 1.68M | 1.08M |
| Total Debt Repaid | -1.15M | 1.51M | -1.53M | -1.26M | -1.08M |
| Issuance of Common Stock | 115.00K | 1.47M | 13.44M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.19M | -2.90M | -- | -- |
| Cash from Financing | 571.00K | -719.00K | 10.56M | 1.51M | 0.00 |
| Foreign Exchange rate Adjustments | -42.00K | 480.00K | 485.00K | 244.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 804.00K |
| Net Change in Cash | -3.32M | -7.50M | 12.42M | -3.01M | -1.54M |