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 | 66.64% | -1,550.44% | -176.08% | -218.21% | 87.63% |
| Total Depreciation and Amortization | 0.00% | -98.01% | 3.08% | 7.14% | -13.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.35% | 4,222.63% | 735.71% | 132.63% | -126.54% |
| Change in Net Operating Assets | -461.09% | -87.03% | 497.38% | 12.84% | -200.51% |
| Cash from Operations | -21.74% | -3,260.00% | 103.38% | -11.05% | -97.70% |
| Capital Expenditure | -- | -222.22% | 86.15% | -170.83% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | 183.78% | -- | -- | 75.46% |
| Other Investing Activities | -- | -334.15% | -- | -- | -- |
| Cash from Investing | -- | -419.95% | 227.53% | -371.89% | -- |
| Total Debt Issued | 206.20% | -197.74% | -7.90% | 55.40% | -32.35% |
| Total Debt Repaid | -176.31% | 198.69% | -21.22% | -16.62% | 33.19% |
| Issuance of Common Stock | -92.19% | -89.04% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 24.63% | -- | -- | -- |
| Cash from Financing | 179.42% | -106.81% | 598.08% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -108.75% | -1.03% | 98.77% | 588.00% | 78.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 55.78% | -160.40% | 512.86% | -95.77% | -253.09% |