ZeroStack (ZSTK) Non-cash Items (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Non-cash Items of -$1.9 million for Q1 2026, up 47.83% on a QoQ basis from -$3.7 million in Q4 2025.
ZeroStack (ZSTK) Non-cash Items (2022 - 2026) Analysis & Trends
ZeroStack (ZSTK) has reported Non-cash Items for 5 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- Quarterly Non-cash Items changed N/A year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$11.5 million (changed N/A YoY) and the FY2025 annual result came in at -$11.1 million, down 35.66% from the prior year.
- Non-cash Items improved to -$1.9 million in Q1 2026 per ZSTK's latest filing, from -$3.7 million in the prior quarter.
- Over the last five years, Non-cash Items for ZSTK reached as high as $1.8 million in Q3 2023 and fell as low as -$5.5 million in Q1 2022.
- A 5-year average of -$2.8 million and a median of -$2.3 million in 2024 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2023 — Non-cash Items surged 145.38% — and 2024, when it slumped 468.47%.
- Year by year, Non-cash Items stood at -$5.2 million in 2022, then soared by 91.48% to -$444000.0 in 2023, then sank by 468.47% to -$2.5 million in 2024, then plunged by 46.28% to -$3.7 million in 2025, then jumped by 47.83% to -$1.9 million in 2026.
- According to Business Quant data, Non-cash Items over the past three periods registered -$1.9 million, -$3.7 million, and -$4.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | ZeroStack | 4,239.62 | -2.30 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 Mn |
| Mar 31, 2026 | -1.93 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Dec 31, 2025 | -3.69 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Sep 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -1.92 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Dec 31, 2024 | -2.52 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Sep 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.11 Mn |
| Jun 30, 2024 | -2.11 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Mar 31, 2024 | -1.43 Mn |
| Dec 31, 2023 | -444,000.00 |
| Dec 31, 2023 | -444,000.00 |
| Sep 30, 2023 | 1.76 Mn |
| Sep 30, 2023 | 1.76 Mn |