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 | -1,260.34% | -1,070.97% | -652.70% | 19.74% | 12.11% |
| Total Depreciation and Amortization | -73.83% | -53.88% | -24.22% | -20.86% | -24.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,768.07% | 3,325.53% | 1,453.06% | -58.47% | -62.91% |
| Change in Net Operating Assets | 695.54% | -10.02% | -23.15% | 139.30% | -10,180.00% |
| Cash from Operations | 38.35% | -54.18% | -71.09% | -41.06% | -304.69% |
| Capital Expenditure | 65.14% | -47.14% | 5.22% | -2.08% | 28.76% |
| Sale of Property, Plant, and Equipment | -100.78% | -100.00% | -100.00% | 1,705.88% | -- |
| Cash Acquisitions | -192.19% | -192.19% | -- | -- | -- |
| Divestitures | 0.00% | 0.00% | -- | -375.82% | -- |
| Other Investing Activities | -126.73% | -- | -- | -- | -- |
| Cash from Investing | -504.28% | -689.26% | -1,836.45% | 140.66% | -548.61% |
| Total Debt Issued | -62.88% | -48.10% | -66.67% | -23.77% | 28.88% |
| Total Debt Repaid | 58.22% | 66.81% | 70.96% | 18.09% | -64.07% |
| Issuance of Common Stock | 176.74% | 278.86% | 276.17% | -- | 98.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -444.49% | -493.44% | -493.44% | -5,628.36% | -146.70% |
| Cash from Financing | 108.71% | 124.63% | 74.75% | 304.98% | -27.60% |
| Foreign Exchange rate Adjustments | 530.20% | 1,341.49% | 57,850.00% | 117.39% | -62.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -100.00% |
| Net Change in Cash | 148.60% | -25.83% | 36.38% | 1,848.19% | -193.93% |