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 | -1,692.87% | -76.49% | 8.29% | 77.53% | 39.35% |
| Total Depreciation and Amortization | -98.10% | -11.06% | -24.12% | 145.95% | -52.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,028.34% | 71.10% | 36.23% | -151.88% | -63.19% |
| Change in Net Operating Assets | -54.84% | 13,570.00% | -156.00% | -1,359.57% | 271.47% |
| Cash from Operations | -134.77% | 104.81% | -989.81% | -103.58% | -19.01% |
| Capital Expenditure | -- | 55.00% | -150.00% | 72.73% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | 88.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 251.28% | -251.28% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 443.64% | -2,050.91% | 596.59% | -100.00% |
| Total Debt Issued | -194.63% | -35.71% | 27.98% | -64.81% | 67.12% |
| Total Debt Repaid | 193.21% | 42.62% | 35.79% | 42.70% | -766.84% |
| Issuance of Common Stock | -65.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.78% | -- | -- | -- | -1,197.01% |
| Cash from Financing | -121.25% | 4,207.00% | -30.64% | -100.00% | 380.54% |
| Foreign Exchange rate Adjustments | 309.61% | 163.59% | 24,300.00% | -208.70% | -854.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -847.41% | 747.71% | -211.87% | -1,106.70% | 343.10% |