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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 Overview

Current Ratio
101.02%
Quick Ratio
79.03%
Cash Ratio
64.86%
Debt to Asset Ratio
45.83%
Assets Breakdown
    • It represents the non current di...
    • It represents the restricted dig...
    • Cash and cash equivalents, at ca...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deficit
    • Long-term debt, excluding curren...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Cash and cashequivalents, at carrying...$5,596K Inventory$1,897K Trade and amountsreceivable$799K Prepaid expenses andother current assets$323K It represent theamount of current...$76K Restricted cash andinvestments, current$25K It represents thenon current digital...$71,950K It represents therestricted digital assets$49,000K Assets, current$8,716K Operating lease right ofuse assets$386K Property, plant andequipment$128K Other assets,noncurrent$55K Total assets$130,235K Liabilities and equity$130,235K Stockholders' equityattributable to parent$70,552K Total liabilities$59,683K Deficit-$277,788K Additional paid-in capital$348,160K Long-term debt, excludingcurrent maturities$50,767K Current leaseliabilities$8,628K Operating lease,liability, noncurrent$279K Deferred tax$9K Accumulated othercomprehensive income (loss),...$180K

ZeroStack Corp. (ZSTK)

ZeroStack Corp. (ZSTK)