ZeroStack Corp. Increase (Decrease) in Accounts Payable and Accrued Liabilities
ZeroStack Corp. (ZSTK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-31
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$647.00K, a 259.75% decline year-over-year.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$913.00K.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.86M.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.14M, a 149.20% decline year-over-year.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $3.16M, a 76.44% increase from fiscal 2024.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $1.79M.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$2.34M, a 314.68% decline from fiscal 2022.
- ZeroStack Corp. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.09M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$647.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$1.56M 10-Q · filed 2026-07-31 | $3.30M derived: sum of 3 quarters · filed 2026-07-31 | $2.16M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$913.00K 10-Q · filed 2026-05-04 | $3.95M derived: sum of 2 quarters · filed 2026-05-04 | $2.81M derived: sum of 3 quarters · filed 2026-05-04 | $3.21M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.72M derived: sum of 2 quarters · filed 2026-02-27 | $4.13M derived: sum of 3 quarters · filed 2026-07-31 | $3.16M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$736.00K derived: sum of 2 quarters · filed 2026-07-31 | -$1.70M 10-Q · filed 2025-11-05 | -$3.29M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$562.00K 10-Q · filed 2026-07-31 | -$2.15M derived: sum of 3 quarters · filed 2026-07-31 | $167.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$967.00K 10-Q · filed 2026-05-04 | -$2.56M derived: sum of 2 quarters · filed 2026-05-04 | -$238.00K derived: sum of 3 quarters · filed 2026-05-04 | -$208.00K derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $729.00K derived: sum of 2 quarters · filed 2026-02-27 | $759.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.79M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.35M derived: sum of 2 quarters · filed 2025-11-05 | $3.38M 10-Q · filed 2025-11-05 | $2.43M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $30.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.06M 10-Q · filed 2025-08-01 | $111.00K derived: sum of 3 quarters · filed 2025-08-01 | $210.00K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-13 | $81.00K derived: sum of 2 quarters · filed 2025-05-13 | $180.00K derived: sum of 3 quarters · filed 2025-05-13 | $611.00K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$951.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | -$852.00K derived: sum of 2 quarters · filed 2025-03-24 | -$421.00K derived: sum of 3 quarters · filed 2025-03-24 | -$2.34M 10-K · filed 2025-03-24 |
| 2023-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $530.00K derived: sum of 2 quarters · filed 2024-11-13 | -$1.39M 10-Q · filed 2024-11-13 | $158.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $431.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.49M 10-Q · filed 2024-08-12 | $59.00K derived: sum of 3 quarters · filed 2024-08-12 | -$57.00K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$1.92M 10-Q · filed 2024-05-14 | -$372.00K derived: sum of 2 quarters · filed 2024-05-14 | -$488.00K derived: sum of 3 quarters · filed 2024-05-14 | $1.19M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $1.43M derived: sum of 2 quarters · filed 2024-03-28 | $3.11M derived: sum of 3 quarters · filed 2024-03-28 | $1.09M 10-K · filed 2024-03-28 |
| 2022-09-30 | -$116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.56M derived: sum of 2 quarters · filed 2023-11-08 | -$457.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$341.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | -$2.02M 10-Q · filed 2023-05-15 |
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