Zerostack Corp (ZSTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,248 | 4,244 | 6,162 | 4,191 | 4,385 |
| Receivables | 5,808 | 8,156 | 7,419 | 7,281 | 7,103 |
| Inventories | 2,239 | 7,857 | 6,747 | 9,246 | 8,508 |
| Other current assets | 6,455 | 0 | 0 | 0 | 0 |
| TOTAL | $19,763 | $21,288 | $21,362 | $21,767 | $21,364 |
| Non-Current Assets | |||||
| PPE Net | 81 | 518 | 806 | 786 | 847 |
| Intangibles | 0 | 5,928 | 6,324 | 908 | 946 |
| Other Non-Current Assets | 6,383 | 1,550 | 1,591 | 813 | 469 |
| TOTAL | $6,464 | $7,996 | $8,721 | $2,507 | $2,262 |
| Total Assets | $26,227 | $29,284 | $30,083 | $24,274 | $23,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,080 | 2,235 | 2,415 | 3,078 | 1,931 |
| Accounts payable and accrued liabilities | 3,572 | 6,654 | 4,620 | 5,005 | 5,111 |
| Other current liabilities | 11,881 | 7,995 | 7,503 | 8,293 | 6,595 |
| TOTAL | $18,832 | $20,893 | $18,384 | $19,319 | $16,280 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,885 | 27 | 27 | 0 | -1,099 |
| TOTAL | $2,885 | $3,204 | $3,426 | $1,817 | $942 |
| Total Liabilities | $21,717 | $24,097 | $21,810 | $21,136 | $17,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498 | 342 | 342 | 328 | 230 |
| Retained earnings | -158,140 | -152,010 | -148,237 | -145,620 | -142,549 |
| Other shareholders' equity | -221 | 1,122 | 832 | -113 | -140 |
| TOTAL | $4,510 | $5,187 | $8,273 | $3,138 | $6,404 |
| Total Liabilities And Equity | $26,227 | $29,284 | $30,083 | $24,274 | $23,626 |