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 | -1,550.44% | -176.08% | -218.21% | 87.63% | -62.47% |
| Total Depreciation and Amortization | -98.01% | 3.08% | 7.14% | -13.74% | -6.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,222.63% | 580.61% | 137.29% | -128.51% | 136.42% |
| Change in Net Operating Assets | -87.03% | 497.38% | 12.84% | -200.51% | 3,826.67% |
| Cash from Operations | -3,260.00% | 103.46% | -5.87% | -102.67% | 35.32% |
| Capital Expenditure | -222.22% | 86.15% | -170.83% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,705.88% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | 200.00% | -- | -- | -- | -200.00% |
| Other Investing Activities | -338.08% | -- | -- | -- | -- |
| Cash from Investing | -419.95% | 219.57% | -345.54% | -- | -100.00% |
| Total Debt Issued | -197.74% | -7.90% | 55.40% | -32.35% | -33.60% |
| Total Debt Repaid | 198.69% | -21.22% | -16.62% | 33.19% | 39.24% |
| Issuance of Common Stock | -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 | -106.81% | 598.08% | -- | -100.00% | 1,416.34% |
| Foreign Exchange rate Adjustments | -1.03% | 98.77% | 588.00% | 78.17% | -224.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.40% | 663.40% | 5.81% | -333.17% | 152.35% |