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Zerostack Corp (ZSTK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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