ZSTK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZSTK has $45,190K in assets. $8,393K in debts. $1,978K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents, at carrying value	1,978	5,596
Restricted cash and investments, current	325	25
Trade and amounts receivable	783	799
Prepaid expenses and other current assets	1,562	323
Nontrade receivables	-	0
Inventory	1,612	1,897
Represent the amount of current digital assets	4,988	76
Asset, held-for-sale, not part of disposal group, current	-	0
Assets, current	11,248	8,716
Property, plant and equipment	120	128
Operating lease right of use assets	350	386
It represents the restricted digital assets	0	49,000
Represent the amount of non current digital assets	33,417	71,950
Other assets, noncurrent	55	55
Disposal group, including discontinued operation, assets, noncurrent	-	0
Total assets	45,190	130,235

Accounts payable, current	2,480	-
Current portion of long-term debt	3,119	-
Less current lease liabilities	139	-
Other accrued liabilities, current	1,095	-
Current lease liabilities	8,104	8,628
Long-term debt, excluding current maturities	38	50,767
Operating lease, liability, noncurrent	251	279
Deferred income tax liabilities, net	0	9
Disposal group, including discontinued operation, liabilities, noncurrent	-	0
Liabilities	8,393	59,683
Share capital, no par value, unlimited authorized, 8,981 issued and outstanding (8,935 at december 31, 2023)	0	0
Additional paid-in capital	351,058	348,160
Accumulated other comprehensive loss	187	180
Retained earnings (accumulated deficit)	-314,448	-277,788
Equity, attributable to parent	36,797	70,552
Liabilities and equity	45,190	130,235

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.