Zerostack Corp (ZSTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303 | 5,621 | 13,125 | 1,506 | 3,711 |
| Receivables | 783 | 799 | 2,292 | 5,088 | 4,049 |
| Inventories | 1,612 | 1,897 | 2,483 | 4,801 | 4,792 |
| Other current assets | 4,988 | 76 | 98 | 1,141 | 0 |
| TOTAL | $11,248 | $8,716 | $18,090 | $13,197 | $13,217 |
| Non-Current Assets | |||||
| PPE Net | 120 | 128 | 151 | 414 | 354 |
| Intangibles | 0 | 0 | 0 | 7,416 | 7,210 |
| Other Non-Current Assets | 33,822 | 121,391 | 55,775 | 1,640 | 1,614 |
| TOTAL | $33,942 | $121,519 | $55,926 | $9,470 | $9,178 |
| Total Assets | $45,190 | $130,235 | $74,016 | $22,667 | $22,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,119 | 2,722 | 2,697 | 2,981 | 2,296 |
| Accounts payable and accrued liabilities | 2,480 | 2,328 | 2,961 | 3,807 | 3,867 |
| Other current liabilities | 1,271 | 1,167 | 639 | 3,666 | 3,157 |
| TOTAL | $8,104 | $8,628 | $8,697 | $13,808 | $12,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38 | 50,767 | 64 | 1,995 | 2,052 |
| Other Non-Current Liabilities | 251 | 279 | 307 | 1,965 | 0 |
| TOTAL | $289 | $51,055 | $399 | $4,836 | $5,047 |
| Total Liabilities | $8,393 | $59,683 | $9,096 | $18,644 | $17,637 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,430 | 2,431 | 741 | 578 | 578 |
| Retained earnings | -314,448 | -277,788 | -167,885 | -161,310 | -158,898 |
| Other shareholders' equity | 187 | 180 | 196 | 251 | -196 |
| TOTAL | $36,797 | $70,552 | $64,920 | $4,023 | $4,758 |
| Total Liabilities And Equity | $45,190 | $130,235 | $74,016 | $22,667 | $22,395 |