ZeroStack Balance Sheet (2020-2026) | ZSTK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	18.81M	14.82M	3.56M		10.27M	5.90M	8.94M	5.26M	1.78M	4.76M	4.35M	4.16M	6.13M	4.21M	5.22M	3.68M	1.47M	13.10M	5.60M	1.98M
Short-term Investments (Quarter)	0.71M		0.00M		0.00M	0.00M			0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.33M
Cash & Current Investments (Quarter)	19.52M	14.82M	3.56M		10.27M	5.90M	8.94M	5.26M	1.81M	4.80M	4.38M	4.19M	6.16M	4.24M	5.25M	3.71M	1.51M	13.12M	5.62M	2.30M
Receivables - Net (Quarter)			3.48M		5.09M	4.39M	5.26M	7.24M	4.85M	3.54M	3.95M	3.22M	3.28M	3.92M	1.57M	4.05M	5.09M	2.29M	0.80M	0.78M
Receivables - Other (Quarter)			0.42M		0.41M		3.43M	0.82M	3.37M	3.33M	3.15M	0.17M	0.23M	0.36M	0.19M	0.64M		0.46M	0.19M	0.18M
Receivables (Quarter)			3.90M		5.50M	4.39M	8.69M	8.06M	8.23M	6.88M	7.10M	3.39M	3.51M	4.28M	1.76M	4.69M	5.09M	2.75M	0.98M	0.96M
Inventory (Quarter)			3.03M				8.75M	10.31M	8.68M	10.64M	8.51M	9.25M	6.75M	7.86M	2.24M	4.79M	4.80M	2.48M	1.90M	1.61M
Prepaid Assets (Quarter)	1.76M		0.09M		3.64M	1.99M	0.81M	1.88M	1.76M	0.96M	1.37M	1.05M	1.03M	1.03M	0.01M	0.67M	0.66M	0.09M	0.32M	1.56M
Current Assets (Quarter)	24.10M		16.99M		41.99M	22.91M	31.16M	27.88M	22.26M	23.86M	21.36M	21.77M	21.36M	21.29M	19.76M	13.22M	13.20M	18.09M	8.72M	11.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.41M		0.86M		4.57M	4.35M	1.22M	4.97M	0.95M	0.90M	0.85M	0.79M	0.81M	0.52M	0.08M	0.35M	0.41M	0.15M	0.13M	0.12M
Long-Term Investments (Quarter)	2.43M		2.12M		1.34M	0.84M	0.73M	0.73M	0.20M	0.20M
Goodwill (Quarter)	0.43M		5.14M		38.05M	28.86M	23.37M	23.37M	23.80M				2.29M	0.20M	2.01M	4.53M	4.70M
Intangibles (Quarter)	0.63M		10.40M		23.60M	12.65M	17.74M	0.19M	5.72M	5.42M	0.95M	0.91M	4.03M	3.78M	2.75M	2.68M	2.72M
Goodwill & Intangibles (Quarter)	1.06M		15.54M		61.65M	41.51M		40.84M	29.52M	5.42M	0.72M	0.91M	6.32M	3.98M	4.75M	7.21M	7.42M
Long-Term Deferred Tax (Quarter)			1.23M				2.85M	0.03M
Other Non-Current Assets (Quarter)			0.10M		0.27M	0.27M	4.39M	0.28M	0.26M	0.28M	0.08M	0.10M	0.10M	0.20M	0.04M	0.11M	0.17M	0.06M	0.06M	0.06M
Non-Current Assets (Quarter)	6.15M		17.21M		72.74M	50.23M	18.96M	38.45M	1.54M	7.74M	2.26M	2.51M	8.72M	-20.69M	6.46M	9.18M	9.47M	55.93M	121.52M	33.94M
Assets (Quarter)	30.25M		34.19M		114.73M	73.13M	80.99M	77.04M	23.80M	31.60M	23.63M	24.27M	30.08M	0.60M	26.23M	22.39M	22.67M	74.02M	130.24M	45.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			8.68M				7.83M	6.32M	6.62M	6.71M	5.11M	5.00M	4.62M	6.65M	3.57M	3.87M	3.81M	2.96M	2.33M	2.48M
Notes Payables (Quarter)			0.60M
Payables (Quarter)			9.28M				7.83M	6.32M	6.62M	6.71M	5.11M	5.00M	4.62M	6.65M	3.57M	3.87M	3.81M	2.96M	2.33M	2.48M
Accumulated Expenses (Quarter)			1.24M		0.02M	0.02M	2.38M	1.85M											1.20M
Other Accumulated Expenses (Quarter)			1.19M				1.76M	1.24M	2.52M	2.02M	1.84M	2.14M	3.04M	3.18M	1.17M	2.44M	2.52M	2.22M	2.25M	1.09M
Short term Debt (Quarter)	0.05M		1.71M		1.58M	0.01M		1.09M	1.20M	1.11M	1.93M	3.08M	0.83M	1.15M	2.08M	0.53M	0.52M	2.70M	2.72M	3.12M
Current Leases (Quarter)	0.08M		0.41M		1.29M	1.10M	1.12M	1.24M	1.12M	0.97M	0.80M	0.80M	0.80M	0.83M	0.13M	0.83M	0.83M	0.18M	0.16M	0.14M
Current Taxes (Quarter)					0.07M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.86M		11.19M		17.56M	8.68M	17.45M	15.50M	17.83M	16.58M	16.28M	19.32M	18.38M	20.89M	18.83M	12.59M	13.81M	8.70M	8.63M	8.10M
Non-Current Liabilities
Capital Leases (Quarter)														0.10M
Non-Current Debt (Quarter)	0.05M				0.14M	0.08M										1.78M	1.67M	0.06M	50.77M	0.04M
Minority Interest (Quarter)	-41.00M	-0.06M	-0.23M		-105.00M	-0.33M	-0.41M	-0.44M	-0.71M	-1.20M			0.96M	0.94M
Liabilities from Discontinued Operations (Quarter)							0.31M								2.76M
Non-Current Deferred Tax Liability (Quarter)	0.14M		2.88M		4.33M	1.53M	1.71M	1.62M	0.52M	0.48M			1.03M	0.97M		0.87M	0.88M	0.03M	0.01M
Operating Leases (Quarter)	0.17M		0.23M		2.58M	2.14M	1.56M	1.61M	1.05M	1.03M	0.94M	1.82M	3.20M	2.23M	0.12M	2.12M	1.97M	0.48M	0.28M	0.39M
Other Non-Current Liabilities (Quarter)	5.30M				3.96M	6.54M	3.55M	4.70M	0.85M	0.39M
Total Non-Current Liabilities (Quarter)	0.91M		3.11M		24.61M	12.43M	21.03M	18.73M	19.40M	18.09M	17.22M
Total Liabilities (Quarter)	6.21M		14.30M	-85.09M	28.56M	18.97M	24.57M	23.43M	20.25M	18.48M	17.22M	21.14M	21.81M	24.10M	21.72M	17.64M	18.64M	9.10M	59.68M	8.39M
Shareholder's Equity
Total Debt (Quarter)	0.10M		1.71M		1.72M	0.08M		1.09M	1.20M	1.11M	1.93M	3.08M	0.83M	1.15M	2.08M	2.31M	2.18M	2.76M	53.49M	3.16M
Common Equity (Quarter)	24.04M		76.94M	85.09M	62.82M	54.51M	56.41M	53.61M	10.23M	13.12M	6.40M	3.14M	8.27M	5.19M	4.51M	4.76M	4.02M	64.92M	70.55M	36.80M
Shareholder's Equity (Quarter)			19.89M	85.09M	62.82M	54.51M	56.41M	53.61M	10.23M	13.12M	6.40M	3.14M	8.27M	5.19M	4.51M	4.76M	4.02M	64.92M	70.55M	36.80M
Liabilities and Shareholders Equity (Quarter)	30.25M		34.19M		114.73M	73.13M	80.99M	77.04M	23.80M	31.60M	23.63M	24.27M	30.08M	0.60M	26.23M	22.39M	22.67M	74.02M	130.24M	45.19M
Retained Earnings (Quarter)	-22.38M		-76.39M		89.55M	-78.46M	-90.86M	-93.98M	-138.27M	-1.80M	-142.55M	-145.62M	-0.13M	-152.01M	-0.22M	-0.20M	-161.31M	-167.88M	0.18M	0.19M
Treasury Shares (Quarter)						18.00	0.15M	0.00M	65.00	0.04M		0.02M	0.02M	0.01M	0.07M	0.01M	2.58M	66.14M	0.02M	0.02M

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