ZeroStack Balance Sheet (2020-2026) | ZSTK

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Balance Sheet	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.04B		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B
Short-term Investments (Quarter)		0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.02B	0.04B		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B
Receivables - Net (Quarter)	0.00B	15.78B		0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.00B			0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.00B	15.78B		0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Inventory (Quarter)	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B		0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	-0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.02B	0.05B		0.03B		0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.01B	0.02B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)	0.00B	0.02B		0.03B		0.02B	0.02B	0.02B				0.00B	0.00B	0.00B		0.00B
Intangibles (Quarter)	0.00B	0.03B		0.04B		0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.03B		0.07B		0.04B	0.04B	0.03B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B		0.01B
Long-Term Deferred Tax (Quarter)		0.01B				0.02B	0.00B
Other Non-Current Assets (Quarter)		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.04B		0.05B		0.05B	0.05B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.02B	0.01B		0.01B	0.06B	0.12B	0.03B
Assets (Quarter)	0.02B	0.09B		0.08B		0.08B	0.08B	0.02B	0.03B	0.02B	0.02B	0.03B	0.00B	0.03B	0.00B	0.02B	0.07B	0.13B	0.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B		0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	-120.00	0.00B		-0.00B		0.00B	0.00B											0.00B
Other Accumulated Expenses (Quarter)		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)		0.00B		-0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.01B		0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.00B	-0.00B				0.00B				0.00B				0.00B		0.00B	0.00B	0.05B	0.00B
Minority Interest (Quarter)		-0.00B				-0.00B	-0.00B	-0.00B	-0.00B			0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)						0.00B								0.01B
Non-Current Deferred Tax Liability (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B			0.00B	0.00B			0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B		0.01B		0.02B	0.02B	0.02B	0.02B	0.02B
Total Liabilities (Quarter)	0.00B	0.01B		0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.06B	0.01B
Shareholder's Equity
Total Debt (Quarter)	0.00B	-0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B
Common Equity (Quarter)	0.02B	0.08B	0.09B	0.06B	0.05B	0.06B	0.05B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B		0.00B	0.06B	0.07B	0.04B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.09B		0.08B		0.08B	0.08B	0.02B	0.03B	0.02B	0.02B	0.03B	0.00B	0.03B	0.00B	0.02B	0.07B	0.13B	0.05B
Retained Earnings (Quarter)	-0.02B	0.12B		-0.07B		0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B		0.17B	0.23B	0.35B	0.35B
Treasury Shares (Quarter)						0.00B	0.00B	65.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.07B	0.00B	0.00B

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ZeroStack Balance Sheet (2020-2026) | ZSTK

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ZeroStack Balance Sheet (2020-2026) | ZSTK

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