ZeroStack Corp. (ZSTK) Financials

ZSTK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 25.2 million 11.4 million
March 31, 2026 45.2 million 8.4 million
Dec. 31, 2025 130.2 million 59.7 million
Sept. 30, 2025 74.0 million 9.1 million

ZSTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.4 million 1.6 million
March 31, 2026 -3.8 million 2.8 million
Dec. 31, 2025 -3.2 million 323000
Sept. 30, 2025 24000 541000

ZSTK Net Income

No data available :(

ZSTK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.0 million 34000 228000
March 31, 2026 2.0 million 38000 390000
Dec. 31, 2025 5.6 million 50.8 million 279000
Sept. 30, 2025 13.1 million 64000 484000

ZSTK Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.0 million
March 31, 2026 10.0 million
Dec. 31, 2025 1.0 million
Sept. 30, 2025 736000

ZSTK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 1.0 million -
March 31, 2026 - - 653000 -
Dec. 31, 2025 29000 - 1.8 million 184000
Sept. 30, 2025 9000 - 2.8 million 600000

ZSTK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 13.7 million 14.7 million
March 31, 2026 7.3 million 7.9 million
Dec. 31, 2025 9.4 million 12.0 million
Sept. 30, 2025 9.7 million 9.4 million

ZSTK

Price: $4.94

52 week price:
1.32
15.04

Earnings Per Share: -44.52 USD

Exchange: NCM

Sector: Healthcare

Industry: Medical - Pharmaceuticals

Market Capitalization: 4.4 million

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