ZeroStack Corp.
ZSTK
$1.50
-$0.15-9.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.86% | 66.64% | -1,550.44% | -176.08% | -218.21% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -98.01% | 3.08% | 7.14% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.71% | -67.35% | 4,222.63% | 580.61% | 140.07% |
| Change in Net Operating Assets | 271.32% | -461.09% | -87.03% | 497.38% | 12.84% |
| Cash from Operations | 135.69% | -21.74% | -3,260.00% | 103.46% | -8.53% |
| Capital Expenditure | -- | -- | -222.22% | 86.15% | -170.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | 183.78% | -- | 100.00% |
| Other Investing Activities | -- | -- | -334.15% | 269.01% | -- |
| Cash from Investing | -- | -- | -419.95% | 219.57% | -390.00% |
| Total Debt Issued | -45.80% | 206.20% | -197.74% | -7.90% | 55.40% |
| Total Debt Repaid | -38.68% | -176.31% | 198.69% | -21.22% | -16.62% |
| Issuance of Common Stock | -100.00% | -92.19% | -89.04% | 1,060.54% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.63% | -4,298.48% | -- |
| Cash from Financing | -227.32% | 179.42% | -106.81% | 598.08% | -- |
| Foreign Exchange rate Adjustments | 138.10% | -108.75% | -1.03% | 98.77% | 588.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 119.95% | 55.78% | -160.40% | 663.40% | -43.46% |