ZeroStack Corp. Repayments of Debt
ZeroStack Corp. (ZSTK) reported Repayments of Debt of $2.75 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:RepaymentsOfDebt · last filed 2026-07-31
- ZeroStack Corp. repayments of debt for the quarter ending 2026-06-30 was $1.60M, a 26.60% increase year-over-year.
- ZeroStack Corp. repayments of debt for the quarter ending 2026-03-31 was $1.15M, a 6.46% increase year-over-year.
- ZeroStack Corp. repayments of debt for the quarter ending 2025-12-31 was -$1.51M, a 193.21% decline year-over-year.
- ZeroStack Corp. repayments of debt for the quarter ending 2025-09-30 was $1.53M, a 42.62% decline year-over-year.
- ZeroStack Corp. repayments of debt for fiscal 2025 was $2.37M, a 70.96% decline from fiscal 2024.
- ZeroStack Corp. repayments of debt for fiscal 2024 was $8.15M, a 4256.15% increase from fiscal 2023.
- ZeroStack Corp. repayments of debt for fiscal 2023 was $187.00K, a 4.59% decline from fiscal 2022.
- ZeroStack Corp. repayments of debt for fiscal 2022 was $196.00K, a 35.10% decline from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.75M 10-Q · filed 2026-07-31 | $1.24M derived: sum of 3 quarters · filed 2026-07-31 | $2.77M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $1.15M 10-Q · filed 2026-05-04 | -$358.00K derived: sum of 2 quarters · filed 2026-05-04 | $1.17M derived: sum of 3 quarters · filed 2026-05-04 | $2.44M 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 | $20.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.28M derived: sum of 3 quarters · filed 2026-07-31 | $2.37M 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.79M derived: sum of 2 quarters · filed 2026-07-31 | $3.88M 10-Q · filed 2025-11-05 | $5.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $2.35M 10-Q · filed 2026-07-31 | $3.97M derived: sum of 3 quarters · filed 2026-07-31 | $6.63M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $1.08M 10-Q · filed 2026-05-04 | $2.70M derived: sum of 2 quarters · filed 2026-05-04 | $5.37M derived: sum of 3 quarters · filed 2026-05-04 | $7.34M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.29M derived: sum of 2 quarters · filed 2026-02-27 | $6.26M derived: sum of 3 quarters · filed 2026-02-27 | $8.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.63M derived: sum of 2 quarters · filed 2025-11-05 | $6.53M 10-Q · filed 2025-11-05 | $6.58M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $3.86M 10-Q · filed 2025-08-01 | $3.91M derived: sum of 3 quarters · filed 2025-08-01 | $3.97M derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.89M 10-Q · filed 2025-05-13 | $1.95M derived: sum of 2 quarters · filed 2025-05-13 | $2.00M derived: sum of 3 quarters · filed 2025-05-13 | $2.06M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $110.00K derived: sum of 2 quarters · filed 2025-03-24 | $168.00K derived: sum of 3 quarters · filed 2025-03-24 | $187.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $112.00K derived: sum of 2 quarters · filed 2023-11-08 | $131.00K 10-Q · filed 2023-11-08 | $181.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $77.00K 10-Q · filed 2023-08-10 | $127.00K derived: sum of 3 quarters · filed 2024-05-14 | $191.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2023-03-31 | $19.00K 10-Q · filed 2024-05-14 | $69.00K derived: sum of 2 quarters · filed 2024-05-14 | $133.00K derived: sum of 3 quarters · filed 2024-05-14 | $197.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $114.00K derived: sum of 2 quarters · filed 2024-03-28 | $178.00K derived: sum of 3 quarters · filed 2024-03-28 | $196.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $128.00K derived: sum of 2 quarters · filed 2023-11-08 | $146.00K 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $82.00K 10-Q · filed 2023-08-10 | ||
| 2022-03-31 | $18.00K 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $302.00K 10-K · filed 2023-03-31 |
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