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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 10,269 N/A 37,616 N/A 19,515
Receivables 5,092 N/A 5,324 N/A 1,594
Inventories 9,309 N/A 3,030 N/A 961
Other current assets 262 0 273 0 275
TOTAL $27,156 $N/A $47,943 $N/A $24,104
Non-Current Assets
PPE Net 4,565 N/A 3,750 N/A 2,409
Investments And Advances 1,337 0 2,670 0 2,430
Intangibles 42,098 0 29,790 0 1,062
Other Non-Current Assets 3,912 0 1,326 0 247
TOTAL $51,912 $N/A $37,536 $N/A $6,148
Total Assets $79,068 $N/A $85,479 $N/A $30,252
Liabilities
Current Liabilities
Short Term Debt 10 N/A N/A N/A 54
Accounts payable and accrued liabilities 7,401 0 2,415 0 5,728
Other current liabilities N/A N/A 2,033 N/A N/A
TOTAL $8,551 $N/A $6,119 $N/A $5,862
Non-Current Liabilities
Long Term Debt 138 N/A N/A N/A 46
Other Non-Current Liabilities 3,958 64 112 23 3
TOTAL $8,048 $N/A $2,419 $N/A $351
Total Liabilities $16,599 $N/A $8,538 $N/A $6,213
Shareholders' Equity
Shares Outstanding, K N/A N/A 3,276 N/A N/A
Common Shares 119,300 N/A N/A N/A 38,943
Retained earnings -71,512 N/A -38,536 N/A -22,384
Other shareholders' equity 14,681 0 -1,333 0 7,480
TOTAL $62,469 $N/A $76,941 $N/A $24,039
Total Liabilities And Equity $79,068 $0 $85,479 $0 $30,252
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