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 | -177.84M | -155.63M | -119.73M | -15.96M | -13.07M |
| Total Depreciation and Amortization | 213.00K | 404.00K | 582.00K | 789.00K | 814.00K |
| Total Amortization of Deferred Charges | 108.00K | 54.00K | -- | -- | -- |
| Total Other Non-Cash Items | 165.98M | 143.70M | 108.12M | 5.31M | 4.29M |
| Change in Net Operating Assets | 6.00M | 1.68M | 2.42M | 3.06M | -1.01M |
| Cash from Operations | -5.53M | -9.80M | -8.61M | -6.80M | -8.98M |
| Capital Expenditure | -38.00K | -103.00K | -127.00K | -98.00K | -109.00K |
| Sale of Property, Plant, and Equipment | -2.00K | 0.00 | 0.00 | 273.00K | 258.00K |
| Cash Acquisitions | -425.00K | -425.00K | 36.00K | 461.00K | 461.00K |
| Divestitures | -67.00K | -67.00K | -134.00K | -753.00K | -67.00K |
| Other Investing Activities | -2.29M | -3.30M | -3.30M | 697.00K | -1.01M |
| Cash from Investing | -2.82M | -3.90M | -3.53M | 580.00K | -467.00K |
| Total Debt Issued | 2.52M | 3.33M | 2.80M | 5.92M | 6.78M |
| Total Debt Repaid | -2.77M | -2.44M | -2.37M | -5.50M | -6.64M |
| Issuance of Common Stock | 15.03M | 16.19M | 16.07M | 18.87M | 5.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.09M | -5.16M | -5.16M | -3.84M | -935.00K |
| Cash from Financing | 9.68M | 11.92M | 11.35M | 15.45M | 4.64M |
| Foreign Exchange rate Adjustments | 939.00K | 1.17M | 1.16M | 450.00K | 149.00K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 804.00K | 0.00 | 0.00 |
| Net Change in Cash | 2.26M | -604.00K | 1.18M | 9.69M | -4.66M |