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 | -920.52% | -4,736.41% | -1,692.87% | -76.49% | 8.29% |
| Total Depreciation and Amortization | -97.95% | -97.80% | -98.10% | -11.06% | -24.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,171.19% | 3,948.61% | 3,028.34% | 71.10% | 36.23% |
| Change in Net Operating Assets | 418.90% | -62.25% | -54.84% | 13,570.00% | -156.00% |
| Cash from Operations | 147.54% | -44.57% | -134.77% | 104.81% | -989.81% |
| Capital Expenditure | -- | -- | -- | 55.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 88.24% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 226.74% | -251.28% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 443.64% | -2,050.91% |
| Total Debt Issued | -48.19% | 48.57% | -194.63% | -35.71% | 27.98% |
| Total Debt Repaid | -26.60% | -6.46% | 193.21% | 42.62% | 35.79% |
| Issuance of Common Stock | -100.00% | -- | -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 | -148.08% | -- | -121.25% | 4,207.00% | -30.64% |
| Foreign Exchange rate Adjustments | -93.44% | 16.00% | 309.61% | 163.59% | 24,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.02% | -115.88% | -847.41% | 747.71% | -211.87% |