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ZSTK · XBRL financial data

ZeroStack financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ZSTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Revenue17,31717,975*18,03115,68312,46513,326*11,78614,7969,7489,353*7,27413,658
Cost of goods and services sold12,37514,485*14,17712,5169,62610,689*8,89811,9669,4139,193*4,12812,040
Gross profit4,9423,490*3,8543,1672,8392,637*2,8882,830335160*3,1461,618
Research and development825*4762118191*11373————
General and administrative340270*442587416493*470760473330*——
Total operating expenses5,48210,873*6,3396,7056,5318,567*3,8655,3963,601149,400*65,79925,852
Other operating income (expense)——(728)(513)(65)1,043*(319)185(836)(697)*(668)(410)
Operating income (loss)(540)(7,383)*(2,485)(3,538)(3,692)(5,930)*(977)(2,566)(3,266)(149,240)*(62,653)(24,234)
Interest expense——————5196*61*—6689*
Income tax expense (benefit)(51)(381)*128(35)(164)(106)*38(48)18(54)*(9)258
Net income (loss)1,237(10,107)*(3,374)(2,630)(3,773)(6,130)*—(2,412)(6,659)———
Earnings per share, basic USD per share0.18—(0.38)(0.21)(0.28)—(0.04)(0.11)(9.05)—(3.68)(2.47)
Earnings per share, diluted USD per share0.16—(0.38)(0.21)(0.28)—(0.04)(0.11)(9.05)—(3.68)(2.47)
Weighted average shares, basic thousands of shares79*9121314*19211—1010
Weighted average shares, diluted thousands of shares88*9121314*19211—1010
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ZSTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents4,7634,3504,1566,1274,2096,0173,6761,47113,1005,5961,9782,640
Accounts receivable3,5433,9503,2183,2813,9223,0614,0495,0882,292799783927
Inventory10,6378,5089,2466,7477,8575,7714,7924,8012,4831,8971,6121,604
Prepaid and other current assets9571,3681,0491,0341,031638665661923231,5623,982
Total current assets23,85721,36421,76721,36221,28819,76313,21713,19718,0908,71611,24810,548
Property and equipment, net900847786806518312354414151128120115
Right-of-use asset9363897101,4901,4481,2971,5081,475411386350321
Goodwill00—2,2932,1502,0064,5264,698————
Total assets31,60023,62624,27430,08329,28426,22722,39522,66774,016130,23545,19025,187
Accounts payable6,7065,1115,0054,6206,6545,4643,8673,8072,9612,3282,4802,183
Accrued liabilities—————————1,200——
Current portion of long-term debt1,1151,9313,0782,4152,2352,0802,2052,7552,6972,7223,1192,379
Total current liabilities16,58216,28019,31918,38420,89318,83212,59013,8088,6978,6288,10411,107
Long-term debt—————02753266450,7673834
Lease liability, non-current1,0309421,8172,3982,2332,0292,1251,965307279251228
Total liabilities18,47817,22221,13621,81024,09721,71717,63718,6449,09659,6838,39311,369
Accumulated deficit(133,734)(142,549)(145,620)(148,237)(152,010)(158,140)(158,898)(161,310)(167,885)(277,788)(314,448)(339,063)
Total stockholders' equity14,3236,404—7,3094,2504,5104,7584,02364,92070,55236,79713,818
Total liabilities and equity31,60023,62624,27430,08329,28426,22722,39522,66774,016130,23545,19025,187
Common shares outstanding (cover page) thousands of shares8,2098,98512,81713,36713,36719,43622,56922,5697412,4312,43017,490
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ZSTK's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026†Jun 30, 2026
Net income (loss)1,237(10,107)*(3,374)(2,630)(3,773)(6,130)*—(2,412)(6,659)———
Stock-based compensation4595*10124062,351*172172541323*2,7711,605
Depreciation and amortization306*292*74257*226*211*182195*201*4*44*
Net cash from operating activities518*(1,131)*(1,340)(265)*(2,081)*(1,346)*(2,728)(2,888)*100*(3,160)*(3,847)1,373*
Purchases of property and equipment6*(38)*8826*20*0*2465*9*29*00*
Net cash from investing activities(77)*38*(88)55*236*0*437(1,073)*(11)*(2,811)*00*
Proceeds from issuing common stock2,738*0*——0*4,272*01,158*13,439*1,473*1150*
Share repurchases0*0*——————————
Net cash from financing activities2,334*704*1,1882,180*(257)*3,383*01,512*10,555*(719)*571(727)*
Net change in cash3,145*(413)*(194)1,971*(1,918)*1,808*(2,341)(2,205)*12,423*(7,504)*(3,318)662*
  • † Share count changed about 1/30 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 7x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
ZeroStack2,64013,6581,373*17.5M— 10-QJun 30, 2026
Marblegate Capital7,31216,681(5,202)*73.9M1.4 quarters 10-QJun 30, 2026
Applied Dna Sciences3,761not reportednot reported6.2M— 10-QJun 30, 2026
HeartSciences302.1(1,319)4.8M0.0 quarters 10-QJul 31, 2026
FG Nexus24,923242(4,543)*5.1M5.5 quarters 10-QJun 30, 2026
Marygold Companies2,8806,925*129*42.7M— 10-KJun 30, 2026
USBC2,982not reported(8,168)*388.1M0.4 quarters 10-QJun 30, 2026
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
Beneficient5,58212,165(4,105)not reported1.4 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.