ZSTK
ZeroStack Corp.Company Information
- Company Name
- ZeroStack Corp.
- CIK
- CIK0001790169
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- ZSTK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5122
- SIC Description
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- Ticker
- ZSTK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-07-20
- Last sale
- 2026-08-19
- Shares purchased (TTM)
- 4,608,575
- Shares sold (TTM)
- 1,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 61,301
- Shares outstanding
- 9,961,000
- Ownership
- 0.62%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 2 | 6 | 13 | 1 | 4 | 5 | 4 | 6 | 4 | 4 | 5 | ||||||
| Restricted Cash And Investments Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 5 | 4 | 2 | 4 | 3 | 3 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 4 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Nontrade Receivables | - | - | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 5 | 5 | 2 | 8 | 7 | 9 | 9 | 11 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | - | - | 6 | - | - | - | 0 | 1 | ||||||
| Assets Current | 11 | 11 | 9 | 18 | 13 | 13 | 20 | 21 | 21 | 22 | 21 | 24 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | 3 | 3 | 3 | 4 | 4 | 1 | 1 | 5 | ||||||
| Goodwill | - | - | - | - | 5 | 5 | 2 | 2 | 2 | - | 0 | 0 | ||||||
| Long Term Investments | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | - | - | 6 | - | - | - | 0 | - | ||||||
| Assets | 25 | 45 | 130 | 74 | 23 | 22 | 26 | 29 | 30 | 24 | 24 | 32 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 7 | 5 | 5 | 5 | 7 | ||||||
| Customer Advances Current | 4 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Commitments And Contingencies | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 7 | 7 | 7 | 6 | 5 | ||||||
| Long Term Debt Current | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | ||||||
| Other Long Term Debt Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Business Combination Contingent Consideration Liability Current | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | - | ||||||
| Other Accrued Liabilities Current | 1 | 1 | 2 | 2 | 3 | 2 | 1 | 3 | 3 | 2 | 2 | 2 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | - | - | 7 | - | - | - | 0 | - | ||||||
| Liabilities Current | 11 | 8 | 9 | 9 | 14 | 13 | 19 | 21 | 18 | 19 | 16 | 17 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 0 | 0 | 51 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | 2 | 2 | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 2 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | - | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | - | - | 3 | - | - | - | 0 | - | ||||||
| Liabilities | 11 | 8 | 60 | 9 | 19 | 18 | 22 | 24 | 22 | 21 | 17 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Minority Interest | - | - | - | - | - | - | - | 1 | 1 | - | 0 | -1 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 353 | 351 | 348 | 233 | 165 | 164 | 163 | 156 | 156 | 149 | 149 | 150 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -2 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -339 | -314 | -278 | -168 | -161 | -159 | -158 | -152 | -148 | -146 | -143 | -134 | ||||||
| Stockholders Equity | 14 | 37 | 71 | 65 | 4 | 5 | 5 | 4 | 8 | 3 | 6 | 13 | ||||||
| Liabilities And Stockholders Equity | 25 | 45 | 130 | 74 | 23 | 22 | 26 | 29 | 30 | 24 | 24 | 32 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Common Stock No Par Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Shares Issued | 2 | 2 | 1 | 1 | 23 | 19 | 0 | 13 | 13 | 9 | 9 | 8 | ||||||
| Shares Outstanding | 2 | 2 | 1 | 1 | 23 | 19 | 0 | 13 | 13 | 9 | 9 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialZeroStack Corp. (ZSTK) — SEC Financial Statements & Analysis
ZeroStack Corp. (ZSTK) is a wholesale-drugs, proprietaries & druggists' sundries company, incorporated in A6. ZeroStack Corp. trades on Nasdaq as: ZSTK. ZeroStack Corp. (ZSTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, ZeroStack Corp. carries a market cap of $29.88M, a P/E ratio of -0.17x, a P/B ratio of 2.16x, a P/S ratio of 0.75x, an enterprise value of $29.33M, and an EV/EBITDA multiple of -0.12x. On profitability, it posts a gross margin of 13.14%, an operating margin of -595.52%, a net margin of -444.23%, a Return on Equity (ROE) of -1993.58%, a Return on Assets (ROA) of -743.25%, and a Return on Invested Capital (ROIC) of -2378.09%. Per share, it reports EPS of $-17.85, diluted EPS of $-17.85, free cash flow per share of $-0.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 113.78% year-over-year, net income growth of 1260.34% year-over-year, and EPS growth of -22.84% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.45x, working capital of $-559.00K, a debt-to-equity ratio of 0.82x, a debt ratio of 0.45, an interest coverage ratio of -521.67x, free cash flow of $-5.64M (TTM), and net debt of $-552.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $29.88M
- P/E TTM
- -0.17x
- EPS TTM
- $-17.85
- P/B TTM
- 2.16x
- ROE TTM
- -1993.58%
- ROA TTM
- -743.25%
- Debt To Equity
- 0.82x
- Free Cash Flow TTM
- $-5.64M
- Net Revenue TTM Growth 1Y
- 113.78%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZeroStack Corp. in?
ZeroStack Corp. (ZSTK) operates in the Wholesale-Drugs, Proprietaries & Druggists' Sundries industry.
What exchange does ZSTK trade on?
ZeroStack Corp. (ZSTK) trades on the Nasdaq.
Where is ZeroStack Corp. incorporated?
ZeroStack Corp. is incorporated in Ontario, Canada.
When was ZeroStack Corp. (ZSTK)'s most recent SEC filing?
ZeroStack Corp. (ZSTK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is ZSTK's market cap?
ZeroStack Corp. (ZSTK) has a market capitalization of $29.88M as of 2026-06-30.
What is ZSTK's EPS (earnings per share)?
ZeroStack Corp. (ZSTK)'s trailing twelve month EPS is $-17.85 as of 2026-06-30.
What is ZSTK's ROE (return on equity)?
ZeroStack Corp. (ZSTK)'s trailing twelve month Return on Equity (ROE) is -1993.58% as of 2026-06-30.
What is ZSTK's ROA (return on assets)?
ZeroStack Corp. (ZSTK)'s trailing twelve month Return on Assets (ROA) is -743.25% as of 2026-06-30.
What is ZSTK's ROIC (return on invested capital)?
ZeroStack Corp. (ZSTK)'s trailing twelve month Return on Invested Capital (ROIC) is -2378.09% as of 2026-06-30.
What is ZSTK's EV/EBITDA?
ZeroStack Corp. (ZSTK)'s trailing twelve month EV/EBITDA is -0.12x as of 2026-06-30.