Zerostack Corp (ZSTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,621 | 5,248 | 4,385 | 8,935 | 37,616 |
| Receivables | 799 | 5,808 | 7,103 | 8,688 | 5,324 |
| Inventories | 1,897 | 2,239 | 8,508 | 8,747 | 3,030 |
| Other current assets | 76 | 6,455 | 0 | 3,980 | 273 |
| TOTAL | $8,716 | $19,763 | $21,364 | $31,155 | $47,943 |
| Non-Current Assets | |||||
| PPE Net | 128 | 81 | 847 | 1,218 | 3,750 |
| Investments And Advances | 0 | 0 | 0 | 730 | 2,670 |
| Intangibles | 0 | 0 | 946 | 41,111 | 29,790 |
| Other Non-Current Assets | 121,391 | 6,383 | 469 | 6,773 | 1,326 |
| TOTAL | $121,519 | $6,464 | $2,262 | $49,832 | $37,536 |
| Total Assets | $130,235 | $26,227 | $23,626 | $80,987 | $85,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,722 | 2,080 | 1,931 | 1,086 | N/A |
| Accounts payable and accrued liabilities | 2,328 | 3,572 | 5,111 | 7,831 | 2,415 |
| Other current liabilities | 1,167 | 11,881 | 6,595 | 5,654 | 2,033 |
| TOTAL | $8,628 | $18,832 | $16,280 | $17,447 | $6,119 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,767 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 279 | 2,885 | -689 | 4,069 | 112 |
| TOTAL | $51,055 | $2,885 | $942 | $7,128 | $2,419 |
| Total Liabilities | $59,683 | $21,717 | $17,222 | $24,575 | $8,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,431 | 498 | 230 | N/A | 3,276 |
| Retained earnings | -277,788 | -158,140 | -142,549 | -90,865 | -38,536 |
| Other shareholders' equity | 180 | -221 | -140 | -3,143 | -1,333 |
| TOTAL | $70,552 | $4,510 | $6,404 | $56,412 | $76,941 |
| Total Liabilities And Equity | $130,235 | $26,227 | $23,626 | $80,987 | $85,479 |