ZeroStack Corp.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$130M
↑+396.6% +$104Mvs FY2024
Total Liabilities
$60M
↑+174.8% +$38Mvs FY2024
Equity
$71M
↑+1464.3% +$66Mvs FY2024
Cash
$6M
↑+7.1% +$373Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $130M | $26M |
| Current Assets | $9M | $20M |
| Cash | $6M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $799K | $2M |
| Inventory | $2M | $2M |
| Other Current | $424K | $11M |
| Non-Current Assets | $122M | $6M |
| PPE | $128K | $81K |
| Goodwill | $0 | $2M |
| Intangibles | $0 | $3M |
| Investments | $0 | $0 |
| Other Non-Current | $121M | $2M |
| Total Liab+Eq | $130M | $26M |
| Current Liab. | $9M | $19M |
| Accounts Payable | $2M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $6M | $15M |
| Non-Current Liab. | $51M | $3M |
| Long-Term Debt | $53M | $2M |
| Other LT Liab. | $0 | $805K |
| Equity | $71M | $5M |
| Retained Earnings | $278M | $158M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ZSTK · Comparing FY2025 vs FY2024