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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,798 | 1,807 | 5,259 | 8,935 | 5,901 |
| Receivables | 6,876 | 8,228 | 10,161 | 8,688 | 4,392 |
| Inventories | 10,637 | 8,684 | 10,311 | 8,747 | 10,371 |
| Other current assets | 589 | 1,778 | 273 | 3,980 | 255 |
| TOTAL | $23,857 | $22,262 | $27,879 | $31,155 | $22,909 |
| Non-Current Assets | |||||
| PPE Net | 900 | 951 | 4,968 | 1,218 | 4,349 |
| Investments And Advances | 200 | 200 | 730 | 730 | 839 |
| Intangibles | 5,422 | 5,717 | 40,842 | 41,111 | 41,508 |
| Other Non-Current Assets | 1,221 | 1,349 | 2,621 | 6,773 | 3,529 |
| TOTAL | $7,743 | $8,217 | $49,161 | $49,832 | $50,225 |
| Total Assets | $31,600 | $30,479 | $77,040 | $80,987 | $73,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,115 | 1,200 | 1,086 | 1,086 | 5 |
| Accounts payable and accrued liabilities | 6,706 | 6,617 | 6,322 | 7,831 | 7,559 |
| Other current liabilities | 5,772 | 6,363 | 4,998 | 5,654 | N/A |
| TOTAL | $16,582 | $17,827 | $15,499 | $17,447 | $8,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 79 |
| Other Non-Current Liabilities | 500 | 1,114 | 4,728 | 3,934 | 6,567 |
| TOTAL | $1,896 | $2,424 | $7,929 | $7,128 | $10,284 |
| Total Liabilities | $18,478 | $20,251 | $23,428 | $24,575 | $18,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210 | 175 | 178 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | N/A | 120,160 |
| Retained earnings | -133,734 | -138,266 | -93,976 | -90,865 | -78,457 |
| Other shareholders' equity | -3,001 | -2,232 | -2,815 | -3,143 | 12,463 |
| TOTAL | $13,122 | $10,228 | $53,612 | $56,412 | $54,166 |
| Total Liabilities And Equity | $31,600 | $30,479 | $77,040 | $80,987 | $73,134 |