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 | -4,736.41% | -1,692.87% | -76.49% | 8.29% | 77.53% |
| Total Depreciation and Amortization | -97.80% | -98.10% | -11.06% | -24.12% | 145.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,948.61% | 3,028.34% | 71.10% | 10.94% | -148.29% |
| Change in Net Operating Assets | -62.25% | -54.84% | 13,570.00% | -156.00% | -1,359.57% |
| Cash from Operations | -44.57% | -134.77% | 104.81% | -1,015.09% | -98.58% |
| Capital Expenditure | -- | -- | 55.00% | -150.00% | 72.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 88.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 226.74% | -251.28% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 443.64% | -1,929.09% | 520.45% |
| Total Debt Issued | 48.57% | -194.63% | -35.71% | 27.98% | -64.81% |
| Total Debt Repaid | -6.46% | 193.21% | 42.62% | 35.79% | 42.70% |
| 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% | -- | -- | -- |
| Cash from Financing | -- | -121.25% | 4,207.00% | -30.64% | -100.00% |
| Foreign Exchange rate Adjustments | 16.00% | 309.61% | 163.59% | 24,300.00% | -208.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.88% | -847.41% | 747.71% | -252.66% | -692.27% |