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 | -1,070.97% | -652.70% | 19.74% | 12.11% | -8.55% |
| Total Depreciation and Amortization | -53.88% | -24.22% | -20.86% | -24.42% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,323.93% | 1,452.10% | -58.99% | -63.49% | -62.89% |
| Change in Net Operating Assets | -10.02% | -23.15% | 139.30% | -10,180.00% | 201.85% |
| Cash from Operations | -55.23% | -72.42% | -42.45% | -307.71% | -225.29% |
| Capital Expenditure | -47.14% | 5.22% | -2.08% | 28.76% | 44.88% |
| Sale of Property, Plant, and Equipment | -100.78% | -100.78% | 1,694.12% | -- | -- |
| Cash Acquisitions | -192.19% | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -375.82% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -679.12% | -1,803.45% | 168.46% | -455.56% | 620.47% |
| Total Debt Issued | -48.10% | -66.67% | -23.77% | 28.88% | 62.53% |
| Total Debt Repaid | 66.81% | 70.96% | 18.09% | -64.07% | -253.35% |
| Issuance of Common Stock | 251.76% | 249.06% | -- | 56.03% | 56.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.85% | -485.85% | -5,529.85% | -129.29% | -129.29% |
| Cash from Financing | 124.63% | 74.75% | 304.98% | -27.60% | 25.56% |
| Foreign Exchange rate Adjustments | 1,341.49% | 57,850.00% | 117.39% | -62.09% | -123.98% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -100.00% | -100.00% |
| Net Change in Cash | -193.33% | -56.78% | 1,703.07% | -210.15% | -116.08% |