ZeroStack Corp. Cash and Cash Equivalents
ZeroStack Corp. (ZSTK) had Cash and Cash Equivalents of $2.64 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.64M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $1.98M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $5.60M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $13.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $2.64M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.98M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $5.60M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $13.10M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $1.47M 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $3.68M 10-Q · filed 2025-05-13 | |
| 2024-12-31 | $5.22M 10-K · filed 2026-02-27 | $6.02M 10-K · filed 2025-03-24 |
| 2024-09-30 | $4.21M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $6.13M 10-Q · filed 2024-08-12 | |
| 2024-03-31 | $4.16M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $4.35M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $4.76M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $1.78M 10-Q · filed 2023-08-10 | |
| 2023-03-31 | $5.26M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $8.94M 10-K · filed 2024-03-28 | $9.54M 10-K · filed 2023-03-31 |
| 2021-12-31 | $37.61M 10-K · filed 2023-03-31 |
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