ZSTK · ZeroStack Corp.
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued. Although management has implemented the plans described above, it cannot conclude that such plans are probable of effectively mitigating the conditions and events that raise substantial doubt. Accordingly, substantial doubt exists about the Company's ability to continue as a going concern for the one-year period following the issuance of these financial statements.”View the 10-Q filed Jul 31, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $40.03M | $35.68M | $35.87M | $76.07M | $33.4M | $8.98M | $106K | — | |
| -$295K | -$243K | -$213K | -$94K | $56K | $32K | — | — | |
| $34.77M | $34.03M | $33.67M | $58.33M | $20.15M | $6.56M | $35K | — | |
| $5.26M | $1.65M | $2.2M | $17.74M | $13.25M | $2.43M | $71K | — | |
| — | 4.62% | 6.12% | 23.32% | 39.67% | 27% | 66.98% | — | |
| $495K | — | $418K | $62K | $388K | $132K | $78K | — | |
| — | $1.39M | $1.93M | $1.65M | $3.29M | $922K | — | — | |
| $603K | — | $642K | $2.12M | $1.94M | — | — | — | |
| $213K | $582K | $768K | $2.48M | $2.63M | $501K | $113K | — | |
| $243.66M | $156.3M | $11.12M | $68.09M | $60.47M | $21.43M | — | — | |
| -$238.41M | -$154.65M | -$8.93M | -$50.35M | -$47.22M | -$19M | — | — | |
| — | -433.49% | -24.88% | -66.19% | -141.38% | -211.61% | — | — | |
| -$238.19M | -$154.07M | -$8.16M | -$47.87M | -$44.59M | -$18.5M | — | — | |
| — | — | $213K | $94K | $4000 | $78K | — | — | |
| -$174.59M | -$115.35M | -$9.32M | -$48.3M | -$48.11M | -$21.46M | -$14.33M | -$2.84M | |
| $213K | $59K | $22K | -$1.63M | -$1.41M | -$98K | $0 | $0 | |
| -$177.84M | -$119.73M | -$15.91M | -$57.04M | -$52.42M | -$21.36M | -$14.33M | — | |
| — | -335.61% | -44.35% | -74.98% | -156.93% | -237.87% | -13522.64% | — | |
| — | — | $0 | $689K | -$214K | — | — | — | |
| -$177.89M | -$119.33M | -$15.99M | -$54.44M | -$54.04M | -$22.4M | — | — | |
| USD/shares | -$43.83 | -$43.49 | -$50.02 | -$302.25 | -$533.52 | -$374.40 | -$366.60 | — |
| USD/shares | -$43.83 | -$43.49 | -$50.02 | -$302.25 | -$533.52 | — | — | — |
| shares | — | 2753 | 318 | 188.6154 | 98.2564 | — | — | — |
| shares | — | 2753 | 318 | 188.6154 | 98.2564 | — | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $255K in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 48 similar-size Asset Management companies (of 107 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Germany | $35,865,000 | $38,262,000 | $87,000 |
| United States | $22,241,000 | $36,536,000 | $32,312,000 |
| United Kingdom | $728,000 | $1,273,000 | $1,002,000 |
| Australia | $671,000 | $0 | — |