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 | -119.73M | -15.96M | -13.07M | -13.29M | -15.91M |
| Total Depreciation and Amortization | 582.00K | 789.00K | 814.00K | 876.00K | 768.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.06M | 5.25M | 4.22M | 4.13M | 6.96M |
| Change in Net Operating Assets | 2.42M | 3.06M | -1.01M | 1.87M | 3.15M |
| Cash from Operations | -8.68M | -6.86M | -9.04M | -6.42M | -5.03M |
| Capital Expenditure | -127.00K | -98.00K | -109.00K | -70.00K | -134.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 271.00K | 256.00K | 256.00K | 256.00K |
| Cash Acquisitions | 36.00K | 461.00K | 461.00K | 461.00K | 0.00 |
| Divestitures | 0.00 | -686.00K | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -2.36M | 1.71M | -- | -- | -- |
| Cash from Investing | -3.46M | 647.00K | -400.00K | 728.00K | 203.00K |
| Total Debt Issued | 2.80M | 5.92M | 6.78M | 6.41M | 8.41M |
| Total Debt Repaid | -2.37M | -5.50M | -6.64M | -7.34M | -8.15M |
| Issuance of Common Stock | 14.91M | 17.71M | 4.27M | 4.27M | 4.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.09M | -3.77M | -869.00K | -869.00K | -869.00K |
| Cash from Financing | 11.35M | 15.45M | 4.64M | 5.31M | 6.49M |
| Foreign Exchange rate Adjustments | 1.16M | 450.00K | 149.00K | -94.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -804.00K | -804.00K | -804.00K | -804.00K |
| Net Change in Cash | 373.00K | 8.88M | -5.46M | -1.28M | 863.00K |