ZSTK — Zerostack Balance Sheet

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Annual balance sheet for Zerostack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.6	8.94	4.35	6.02	5.6
Net Total Accounts Receivable
Net Total Receivables	5.6	8.96	7.1	7.3	0.799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	31.2	21.4	19.8	8.72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.98	3.34	1.24	1.61	0.514
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85.5	81	23.6	26.2	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.12	17.4	16.3	18.8	8.63
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.31	24.2	17.2	21.7	59.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.2	56.8	6.4	4.51	70.6
Total Liabilities & Shareholders' Equity	85.5	81	23.6	26.2	130
Total Common Shares Outstanding