• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	ZeroStack Corp. (ZSTK)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets		130,235,000$	74,016,000$	22,667,000$	22,395,000$	26,227,000$	29,284,000$	30,083,000$	24,274,000$	23,626,000$	31,600,000$	30,479,000$	77,040,000$	80,987,000$				85,479,000$
Total Current Assets		8,716,000$	18,090,000$	13,197,000$	13,217,000$	19,763,000$	21,288,000$	21,362,000$	21,767,000$	21,364,000$	23,857,000$	22,262,000$	27,879,000$	31,155,000$				47,943,000$
Cash and Cash Equivalents		5,596,000$	13,100,000$	1,471,000$	3,676,000$	5,223,000$	4,209,000$	6,127,000$	4,156,000$	4,350,000$	4,763,000$	1,782,000$	5,259,000$	8,935,000$				37,614,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term														3,709,000$
Total Noncurrent Assets		121,519,000$	55,926,000$	9,470,000$	9,178,000$	6,464,000$	7,996,000$	8,721,000$	2,507,000$	2,262,000$	7,743,000$	8,217,000$	49,161,000$	49,832,000$				37,536,000$
Goodwill				4,698,000$	4,526,000$	2,006,000$	2,150,000$	2,293,000$					23,372,000$	23,372,000$				19,675,000$
Other Intangible Assets				2,718,000$	2,684,000$	2,746,000$	3,778,000$	4,031,000$	908,000$	946,000$	5,422,000$	5,717,000$	17,470,000$	17,739,000$				9,736,000$
Physical Assets		128,000$	151,000$	414,000$	354,000$	81,000$	518,000$	806,000$	786,000$	847,000$	900,000$	951,000$	4,968,000$	1,218,000$				3,750,000$
Other Noncurrent Assets		55,000$	56,000$	165,000$	106,000$	35,000$	102,000$	101,000$	103,000$	80,000$	285,000$	263,000$		263,000$
Assets Held for Sale in Long Term						6,174,000$								4,392,000$
Total Liabilities		59,683,000$	9,096,000$	18,644,000$	17,637,000$	21,717,000$	24,097,000$	21,810,000$	21,136,000$	17,222,000$	18,478,000$	20,251,000$	23,428,000$	24,575,000$				8,538,000$
Total Current Liabilities		8,628,000$	8,697,000$	13,808,000$	12,590,000$	18,832,000$	20,893,000$	18,384,000$	19,319,000$	16,280,000$	16,582,000$	17,827,000$	15,499,000$	17,447,000$				6,119,000$
Accounts Payable		2,328,000$	2,961,000$	3,807,000$	3,867,000$	3,572,000$	6,654,000$	4,620,000$	5,005,000$	5,111,000$	6,706,000$	6,617,000$	6,322,000$	7,831,000$				2,415,000$
Short Term Debt
Short Term Capital Lease Obligations		163,000$	177,000$	833,000$	829,000$	130,000$	832,000$	801,000$	803,000$	799,000$	972,000$	1,124,000$	1,241,000$	1,116,000$				412,000$
Other Current Liabilities		2,248,000$	2,223,000$	2,521,000$	2,441,000$	1,169,000$	3,177,000$	3,045,000$	2,140,000$	1,844,000$	2,017,000$	2,523,000$		1,760,000$
Total Noncurrent Liabilities		51,055,000$	399,000$	4,836,000$	5,047,000$	2,885,000$	3,204,000$	3,426,000$	1,817,000$	942,000$	1,896,000$	2,424,000$	7,929,000$	7,128,000$				2,419,000$
Long Term Debt		50,767,000$	64,000$	326,000$	275,000$	2,080,000$
Long Term Capital Lease Obligations		279,000$	307,000$	1,965,000$	2,125,000$	122,000$	2,233,000$	2,398,000$	1,817,000$	942,000$	1,030,000$	1,053,000$	1,614,000$	1,561,000$				908,000$
Other Noncurrent Liabilities										942,000$			1,614,000$					1,869,000$
Total Equity		70,552,000$	64,920,000$	4,023,000$	4,758,000$	4,510,000$	5,187,000$	8,273,000$	3,138,000$	6,404,000$	13,122,000$	10,228,000$	53,612,000$	56,412,000$	54,513,000$	62,817,000$	85,091,000$	76,941,000$
Equity to Minority							937,000$	964,000$			(1,201,000$)	(706,000$)	(440,000$)	(411,000$)				(225,000$)
Equity to Common Shareholders		70,552,000$	64,920,000$	4,023,000$	4,758,000$	4,510,000$	4,250,000$	7,309,000$	3,138,000$	6,404,000$	14,323,000$	10,934,000$	54,052,000$	56,823,000$	54,513,000$	62,817,000$	85,091,000$	77,166,000$
Additional Paid-In Capital		348,160,000$	232,609,000$	165,082,000$	163,852,000$	162,871,000$	156,075,000$	155,678,000$	148,871,000$	149,093,000$	149,857,000$	150,726,000$	150,403,000$	150,420,000$				116,810,000$
Retained Earnings		(277,788,000$)	(167,885,000$)	(161,310,000$)	(158,898,000$)	(158,140,000$)	(152,010,000$)	(148,237,000$)	(145,620,000$)	(142,549,000$)	(133,734,000$)	(138,266,000$)	(93,976,000$)	(90,865,000$)				(38,536,000$)
Treasury Stock
Capital Lease Obligations		442,000$	484,000$	2,798,000$	2,954,000$	2,820,000$	3,065,000$	3,199,000$	2,620,000$		2,002,000$	2,177,000$

Copy Table ✓