ZSTK · XBRL financial data

ZeroStack financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue	8,980	37,171	76,071	59,505	35,676
Cost of goods and services sold	6,555	22,757	58,333	47,008	34,027
Gross profit	2,425	14,414	17,738	12,497	1,649
Research and development	132	430	62	418	—
General and administrative	922	4,495	1,646	1,938	1,391
Total operating expenses	21,428	67,721	68,092	28,142	156,301
Other operating income (expense)	—	—	—	215	(2,047)
Operating income (loss)	(19,003)	(53,307)	(50,354)	(15,645)	(154,652)
Income tax expense (benefit)	(98)	(1,538)	(1,628)	(177)	59
Net income (loss)	(21,361)	(52,629)	(57,036)	(15,907)	—
Earnings per share, basic USD per share	—	(13.68)	(7.75)	(1.30)	(43.49)
Earnings per share, diluted USD per share	—	(13.68)	(7.75)	(1.30)	(43.49)
Weighted average shares, basic thousands of shares	—	4	7	12	3
Weighted average shares, diluted thousands of shares	—	4	7	12	3
Revenue	8,980	—	—	—	—
Cost of sales	6,627	—	—	—	—
Gross profit	2,425	—	—	—	—
Research and development	132	—	—	—	—
Profit (loss)	(21,361)	—	—	—	—
Earnings per share, basic USD per share	(0.48)	—	—	—	—

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	37,614	9,537	4,350	6,017	5,596
Accounts receivable	5,324	6,851	3,950	3,061	799
Inventory	3,030	10,089	8,508	5,771	1,897
Prepaid and other current assets	1,700	978	1,368	638	323
Total current assets	47,943	31,155	21,364	19,763	8,716
Property and equipment, net	3,750	4,810	847	312	128
Right-of-use asset	1,229	2,537	389	1,297	386
Goodwill	19,675	23,372	0	2,006	—
Total assets	85,479	80,987	23,626	26,227	130,235
Accounts payable	2,415	7,748	5,111	5,464	2,328
Accrued liabilities	—	—	—	—	1,200
Current portion of long-term debt	18	1,086	1,931	2,080	2,722
Total current liabilities	6,119	17,447	16,280	18,832	8,628
Long-term debt	—	—	—	0	50,767
Lease liability, non-current	908	1,869	942	2,029	279
Total liabilities	8,538	24,575	17,222	21,717	59,683
Accumulated deficit	(38,536)	(90,865)	(142,549)	(158,140)	(277,788)
Total stockholders' equity	77,166	56,823	6,404	4,510	70,552
Total liabilities and equity	85,479	80,987	23,626	26,227	130,235
Common shares outstanding (cover page) thousands of shares	65,517	136,938	8,985	19,436	2,431
Cash and cash equivalents	37,614	—	—	—	—
Total current assets	47,943	—	—	—	—
Total assets	85,479	—	—	—	—
Total current liabilities	6,119	—	—	—	—
Total liabilities	8,538	—	—	—	—
Total equity	76,941	—	—	—	—
Total equity and liabilities	85,479	—	—	—	—

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	(21,361)	(52,629)	(57,036)	(15,907)	—
Stock-based compensation	1,340	3,404	1,591	2,779	1,208
Depreciation and amortization	501	2,629	2,484	768	582
Net cash from operating activities	(20,939)	(15,935)	(8,396)	(5,032)	(8,676)
Purchases of property and equipment	3,983	1,294	163	134	127
Net cash from investing activities	(14,550)	(15,802)	(234)	203	(3,458)
Proceeds from issuing common stock	42,617	4,551	2,738	7,502	16,070
Share repurchases	0	255	0	—	—
Net cash from financing activities	58,397	4,413	3,150	6,494	11,348
Net change in cash	22,093	(28,079)	(4,550)	1,667	373
Net cash from operating activities	(20,648)	—	—	—	—
Net cash from investing activities	(14,550)	—	—	—	—
Net cash from financing activities	58,106	—	—	—	—

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/8 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ZeroStack	2,640	13,658	1,373*	17.5M	—	Q2 FY26 10-QJun 30, 2026
Marblegate Capital	7,312	16,681	(5,202)*	73.9M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Applied Dna Sciences	3,761	not reported	not reported	6.2M	—	Q3 FY26 10-QJun 30, 2026
HeartSciences	30	2.1	(1,319)	4.8M	0.0 quarters	Q1 FY27 10-QJul 31, 2026
FG Nexus	24,923	242	(4,543)*	5.1M	5.5 quarters	Q2 FY26 10-QJun 30, 2026
Marygold Companies	2,880	6,925*	129*	42.7M	—	Q4 FY26 10-KJun 30, 2026
USBC	2,982	not reported	(8,168)*	388.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Vulcan Infrastructure & Power	3,197	3,385	(4,341)*	18.0M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Beneficient	5,582	12,165	(4,105)	not reported	1.4 quarters	Q1 FY27 10-QJun 30, 2026

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