ZeroStack Corp. (ZSTK) Financials

ZSTK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 130.2 million 59.7 million
Sept. 30, 2025 74.0 million 9.1 million
June 30, 2025 22.7 million 18.6 million
March 31, 2025 22.4 million 17.6 million

ZSTK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -3.2 million 323000
Sept. 30, 2025 -309570 541000
June 30, 2025 -3.0 million 172000
March 31, 2025 -2.8 million 172000

ZSTK Net Income

No data available :(

ZSTK Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 5.6 million 51.0 million 279000
Sept. 30, 2025 13.1 million 307000 484000
June 30, 2025 1.5 million 2.0 million 2.8 million
March 31, 2025 3.7 million 2.1 million 3.0 million

ZSTK Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 1.0 million
Sept. 30, 2025 550102
June 30, 2025 550102
March 31, 2025 190640

ZSTK Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 29000 - 1.6 million -
Sept. 30, 2025 428155 - 2.7 million -
June 30, 2025 65000 73000 4.9 million 945000
March 31, 2025 24000 113000 4.2 million 905000

ZSTK Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 -654000 10.2 million
Sept. 30, 2025 9.7 million 9.4 million
June 30, 2025 14.8 million 12.0 million
March 31, 2025 11.8 million 8.9 million

ZSTK

Price: $4.82

52 week price:
4.00
15.04

Exchange: NCM

Sector: Healthcare

Industry: Medical - Pharmaceuticals

Market Capitalization: 5.4 million

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