For the year ending 2025-12-31, ZSTK has $130,235K in assets. $59,683K in debts. $5,596K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents, at carrying value | 5,596 | |||
| Restricted cash and investments, current | 25 | |||
| Trade and amounts receivable | 799 | |||
| Prepaid expenses and other current assets | 323 | |||
| Nontrade receivables | 0 | |||
| Inventory | 1,897 | |||
| It represent the amount of current digital assets | 76 | |||
| Asset, held-for-sale, not part of disposal group, current | 0 | |||
| Assets, current | 8,716 | |||
| Property, plant and equipment | 128 | |||
| Operating lease right of use assets | 386 | |||
| It represents the restricted digital assets | 49,000 | |||
| It represents the non current digital assets | 71,950 | |||
| Other assets, noncurrent | 55 | |||
| Disposal group, including discontinued operation, assets, noncurrent | 0 | |||
| Total assets | 130,235 | |||
| Current lease liabilities | 8,628 | |||
| Long-term debt, excluding current maturities | 50,767 | |||
| Operating lease, liability, noncurrent | 279 | |||
| Deferred tax | 9 | |||
| Disposal group, including discontinued operation, liabilities, noncurrent | 0 | |||
| Total liabilities | 59,683 | |||
| Share capital, no par value, unlimited authorized, 135,573 issued and outstanding (65,517 at 2021) | 0 | |||
| Additional paid-in capital | 348,160 | |||
| Accumulated other comprehensive income (loss), net of tax | 180 | |||
| Deficit | -277,788 | |||
| Stockholders' equity attributable to parent | 70,552 | |||
| Liabilities and equity | 130,235 | |||
ZeroStack Corp. (ZSTK)
ZeroStack Corp. (ZSTK)