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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

ZeroStack Corp. (ZSTK)

ZeroStack Corp. (ZSTK)

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Balance Sheets Overview

Current Ratio
94.97%
Quick Ratio
80.53%
Cash Ratio
23.77%
Debt to Asset Ratio
45.14%
Unit: Thousand (K) dollars
Assets Breakdown
    • Represent the amount of non curr...
    • Prepaid expenses and other curre...
    • Cash and cash equivalents, at ca...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings (accumulated d...
    • Customer advances, current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash and cash equivalents, at carrying value
2,640
1,978
5,596
Restricted cash and investments, current
325
325
25
Trade and amounts receivable
927
783
799
Prepaid expenses and other current assets
3,982
1,562
323
Nontrade receivables
-
-
0
Inventory
1,604
1,612
1,897
Represent the amount of current digital assets
1,070
4,988
76
Asset, held-for-sale, not part of disposal group, current
-
-
0
Assets, current
10,548
11,248
8,716
Property, plant and equipment
115
120
128
Operating lease right of use assets
321
350
386
It represents the restricted digital assets
0
0
49,000
Represent the amount of non current digital assets
14,148
33,417
71,950
Other assets, noncurrent
55
55
55
Disposal group, including discontinued operation, assets, noncurrent
-
-
0
Total assets
25,187
45,190
130,235
Accounts payable, current
2,183
2,480
-
Customer advances, current
4,141
-
-
Current portion of long-term debt
2,379
3,119
-
Less current lease liabilities
116
139
-
Other accrued liabilities, current
1,017
1,095
-
Current lease liabilities
11,107
8,104
8,628
Long-term debt, excluding current maturities
34
38
50,767
Operating lease, liability, noncurrent
228
251
279
Deferred income tax liabilities, net
0
0
9
Disposal group, including discontinued operation, liabilities, noncurrent
-
-
0
Liabilities
11,369
8,393
59,683
Share capital, no par value, unlimited authorized, 8,981 issued and outstanding (8,935 at december 31, 2023)
0
0
0
Additional paid-in capital
352,678
351,058
348,160
Accumulated other comprehensive loss
203
187
180
Retained earnings (accumulated deficit)
-339,063
-314,448
-277,788
Equity, attributable to parent
13,818
36,797
70,552
Liabilities and equity
25,187
45,190
130,235
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ZSTK Balance Sheet Sankey DiagramSankey diagram visualizing ZSTK balance sheet for the periodPrepaid expenses andother current assets$3,982K Cash and cashequivalents, at carrying...$2,640K Inventory$1,604K Represent the amount ofcurrent digital assets$1,070K Trade and amountsreceivable$927K Restricted cash andinvestments, current$325K Represent the amount of noncurrent digital assets$14,148K Assets, current$10,548K Operating lease right ofuse assets$321K Property, plant andequipment$115K Other assets,noncurrent$55K Total assets$25,187K Liabilities and equity$25,187K Equity, attributable toparent$13,818K Liabilities$11,369K Retained earnings(accumulated deficit)-$339,063K Additional paid-in capital$352,678K Current leaseliabilities$11,107K Operating lease,liability, noncurrent$228K Long-term debt, excludingcurrent maturities$34K Accumulated othercomprehensive loss$203K Customer advances,current$4,141K Current portion oflong-term debt$2,379K Accounts payable,current$2,183K something is missing$1,271K Other accruedliabilities, current$1,017K Less current leaseliabilities$116K