ZeroStack Corp. Proceeds from Issuance of Debt
ZeroStack Corp. (ZSTK) reported Proceeds from Issuance of Debt of $2.48 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-31
- ZeroStack Corp. proceeds from issuance of debt for the quarter ending 2026-06-30 was $872.00K, a 48.19% decline year-over-year.
- ZeroStack Corp. proceeds from issuance of debt for the quarter ending 2026-03-31 was $1.61M, a 48.57% increase year-over-year.
- ZeroStack Corp. proceeds from issuance of debt for the quarter ending 2025-12-31 was -$1.51M, a 194.63% decline year-over-year.
- ZeroStack Corp. proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.55M, a 35.71% decline year-over-year.
- ZeroStack Corp. proceeds from issuance of debt for fiscal 2025 was $2.80M, a 66.67% decline from fiscal 2024.
- ZeroStack Corp. proceeds from issuance of debt for fiscal 2024 was $8.40M, a 744.72% increase from fiscal 2023.
- ZeroStack Corp. proceeds from issuance of debt for fiscal 2023 was $995.00K, a 405.08% increase from fiscal 2022.
- ZeroStack Corp. proceeds from issuance of debt for fiscal 2022 was $197.00K.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.48M 10-Q · filed 2026-07-31 | $966.00K derived: sum of 3 quarters · filed 2026-07-31 | $2.52M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2026-03-31 | $1.61M 10-Q · filed 2026-05-04 | $94.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.64M derived: sum of 3 quarters · filed 2026-05-04 | $3.33M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $35.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.72M derived: sum of 3 quarters · filed 2026-07-31 | $2.80M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.23M derived: sum of 2 quarters · filed 2026-07-31 | $4.32M 10-Q · filed 2025-11-05 | $5.92M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.77M 10-Q · filed 2026-07-31 | $4.37M derived: sum of 3 quarters · filed 2026-07-31 | $6.78M derived: sum of 4 quarters · filed 2026-07-31 | ||
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-04 | $2.68M derived: sum of 2 quarters · filed 2026-05-04 | $5.09M derived: sum of 3 quarters · filed 2026-05-04 | $6.41M derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.01M derived: sum of 2 quarters · filed 2026-02-27 | $5.33M derived: sum of 3 quarters · filed 2026-02-27 | $8.40M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.73M derived: sum of 2 quarters · filed 2025-11-05 | $6.80M 10-Q · filed 2025-11-05 | $279.00K 10-Q · filed 2024-11-13 | $7.76M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.39M 10-Q · filed 2025-08-01 | $536.00K 10-Q · filed 2024-08-12 | $5.35M derived: sum of 3 quarters · filed 2025-08-01 | $5.26M derived: sum of 4 quarters · filed 2025-08-01 | |
| 2024-03-31 | $3.08M 10-Q · filed 2025-05-13 | $4.04M derived: sum of 2 quarters · filed 2025-05-13 | $3.94M derived: sum of 3 quarters · filed 2025-05-13 | $4.07M derived: sum of 4 quarters · filed 2025-05-13 | ||
| 2023-12-31 | $958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $866.00K derived: sum of 2 quarters · filed 2025-03-24 | $995.00K derived: sum of 3 quarters · filed 2025-03-24 | $995.00K 10-K · filed 2025-03-24 | ||
| 2023-09-30 | -$92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $37.00K derived: sum of 2 quarters · filed 2024-11-13 | $37.00K 10-Q · filed 2024-11-13 | $168.00K 10-Q · filed 2023-11-08 | $22.00K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $129.00K 10-Q · filed 2024-08-12 | $206.00K 10-Q · filed 2023-08-10 | $114.00K derived: sum of 3 quarters · filed 2024-08-12 | $114.00K derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | -$15.00K derived: sum of 2 quarters · filed 2024-05-14 | -$15.00K derived: sum of 3 quarters · filed 2024-05-14 | -$15.00K derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | -$15.00K derived: sum of 2 quarters · filed 2024-03-28 | -$15.00K derived: sum of 3 quarters · filed 2024-03-28 | $197.00K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $212.00K 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $212.00K 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | $212.00K 10-Q · filed 2023-05-15 | |||||
| 2021-12-31 | $0.00 10-K · filed 2023-03-31 |
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