ZeroStack Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+396.6% +$104M
$130M
Current Assets↓-55.9% -$11M
$9M
Cash & Equivalents↑+7.1% +$373K
$6M
Receivables↓-49.0% -$768K
$799K
Inventory↓-15.3% -$342K
$2M
Net PPE↑+58.0% +$47K
$128K
Goodwill↑+104.9% +$2M
$5M
Intangibles↓-32.6% -$1M
$3M
Total Liabilities↑+174.8% +$38M
$60M
Current Liabilities↓-54.2% -$10M
$9M
Account Payables↓-34.8% -$1M
$2M
Long-Term Debt↑+2471.6% +$51M
$53M
Stockholders Equity↑+1464.3% +$66M
$71M
Retained Earnings↓-75.7% -$120M
$-278M