ZSTK — ZeroStack Corp.
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1790169 ·
Ontario, Canada
Last close
$4.45
Market Cap
$10.83M
52W High
$9.69
52W Low
$3.72
ADV30
18,684
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 7,274,000 | 3,146,000 | -1,911,000 | -36,660,000 | 45,190,000 | 1,978,000 | 8,393,000 |
| Dec 2025 | 9,353,000 | 160,000 | -4,801,000 | -109,903,000 | 130,235,000 | 5,596,000 | 59,683,000 |
| Sep 2025 | 9,748,000 | 335,000 | -3,276,000 | -6,659,000 | 74,016,000 | 13,100,000 | 9,096,000 |
| Jun 2025 | 14,796,000 | 2,830,000 | -2,307,000 | -2,412,000 | 22,667,000 | 1,471,000 | 18,644,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,676,000
Investing CF
$-3,458,000
Financing CF
$11,348,000
CapEx
$-127,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-25.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-277,788,000
Inventory
$1,897,000
Receivables
$799,000
ST Investments
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EBIT TTM
$-116,446,000
Pretax Income TTM
$-116,746,000
Interest Exp TTM
$336,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$36,084,000
EBITDA
$-11,543,000
Free Cash Flow
$-7,804,125
Enterprise Value
$11,959,264
Total Cash
$1,978,000
Total Debt
$3,547,000
Shares Out
2,430,471
Trailing EPS
$-44.91
Book Value
$67.47
ROE
-730.3%
ROA
-22.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 35,676,000 | -11,286,000 | -119,732,000 | 130,235,000 | 59,683,000 | — | -8,676,000 |
| Dec 2024 | 35,865,000 | -8,893,000 | -15,907,000 | 26,227,000 | 21,717,000 | — | -5,032,000 |
| Dec 2023 | 76,071,000 | -10,611,000 | -57,036,000 | 23,626,000 | 17,222,000 | — | -8,396,000 |
| Dec 2022 | 33,401,000 | -20,499,000 | -52,415,000 | 80,987,000 | 24,575,000 | — | -15,935,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
| INEO | INNEOVA Holdings Ltd | $10.03M | $0.61 | — |
| TLIH | Ten-League International Holdings Ltd | $9.98M | $3.39 | — |
| RWAX | TAP REAL ESTATE TECHNOLOGIES, INC. | $12.13M | $0.00 | — |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | $12.43M | $1.46 | — |
News headlines (Yahoo Finance, 1h cache)
Negative Funding Rates Hit Yearly High as Bitcoin Tests $76K
2026-04-17 12:04 · Yahoo
ZeroStack Inks $107M Deal for 21% of 0G Token Supply
2026-04-03 03:08 · Yahoo
Over $17bn in crypto options to expire this week — here’s what that means for the Bitcoin price
2026-03-26 00:48 · Yahoo
ZeroStack Corp. Secures $6.5 Million Order from Major Pharmaceutical Company to Support Distribution in Germany
2026-03-04 14:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.