ZeroStack Corp. (ZSTK)
Every figure this model derived for ZSTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 38,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,640,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,548,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,107,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,818,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 218,000 | InterestPaidNet |
2026-06-30 |
| ocf | -5,601,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 40,033,000 | Revenues |
2026-06-30 |
| sbc | 5,240,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZSTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -584.37 |
| current ratio | 0.95 |
| current ratio reported | 0.95 |
| dilution pct | 767.0 |
| ev owner earnings | -6.95 |
| ev sales | 1.89 |
| fcf margin | -14.09 |
| growth cv | 1.9 |
| interest cover | -1098.13 |
| operating margin | -597.99 |
| owner earnings margin | -27.18 |
| revenue growth | 27.25 |
| revenue growth per share | -85.32 |
| roic | -1184.22 |
| rule of 40 | -570.73 |
| sbc pct revenue | 13.09 |
Everything else this filing tags
400 more elements from ZSTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 352,678,000 | 2026-06-30 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -339,063,000 | 2026-06-30 | 30 | USD |
CumulativeEarningsDeficit | -277,800,000 | 2025-12-31 | 12 | USD |
CryptoAssetPurchase | 275,891,000 | 2025-12-31 | 3 | USD |
CryptoAssetCostUnrestricted | 163,432,000 | 2026-06-30 | 4 | USD |
CryptoAssetRealizedAndUnrealizedLossOperatingAndNonoperating | 143,552,000 | 2025-12-31 | 1 | USD |
OtherIndefiniteLivedIntangibleAssets | 121,391,000 | 2025-12-31 | 8 | USD |
IssuedCapital | 119,300,000 | 2022-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 102,521,000 | 2025-12-31 | 1 | USD |
OperatingExpenses | 91,651,000 | 2026-06-30 | 44 | USD |
CryptoAssetCostRestricted | 87,850,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | -86,887,000 | 2026-06-30 | 44 | USD |
CryptoAssetRealizedLossOperating | 82,506,000 | 2026-06-30 | 5 | USD |
Assets | 79,068,000 | 2022-06-30 | 6 | USD |
EquityAndLiabilities | 79,068,000 | 2022-06-30 | 6 | USD |
CryptoAssetNumberOfUnits | 77,783,151 | 2026-03-31 | 1 | Token |
WeightedAverageShares | 76,944,000 | 2022-06-30 | 8 | shares |
RetainedEarnings | -71,512,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsGross | 63,089,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 63,089,000 | 2025-12-31 | 8 | USD |
Equity | 62,469,000 | 2022-06-30 | 12 | USD |
ProfitLoss | -61,275,000 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperations | -61,275,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTax | -61,252,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,026,000 | 2026-06-30 | 44 | USD |
CryptoAssetUnrealizedGainLossOperatingAndNonoperating | -60,742,000 | 2026-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 50,723,000 | 2025-12-31 | 2 | USD |
CryptoAssetFairValueRestricted | 49,000,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -46,960,000 | 2023-06-30 | 4 | USD |
IntangibleAssetsAndGoodwill | 42,098,000 | 2022-06-30 | 3 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 34,648,000 | 2022-06-30 | 3 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -33,178,000 | 2022-06-30 | 2 | USD |
ProfitLoss | -32,716,000 | 2022-06-30 | 8 | USD |
ProfitLossBeforeTax | -32,716,000 | 2022-06-30 | 10 | USD |
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill | 29,626,000 | 2022-06-30 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,838,000 | 2025-12-31 | 1 | USD |
Goodwill | 28,666,000 | 2022-06-30 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,484,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -27,346,000 | 2022-06-30 | 8 | USD |
CurrentAssets | 27,156,000 | 2022-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 26,073,000 | 2026-06-30 | 44 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 25,936,000 | 2022-06-30 | 6 | shares |
Assets | 25,187,000 | 2026-06-30 | 30 | USD |
LiabilitiesAndStockholdersEquity | 25,187,000 | 2026-06-30 | 30 | USD |
GoodwillRecognisedAsOfAcquisitionDate | 24,869,000 | 2022-06-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 23,372,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities | 22,999,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 17,470,000 | 2023-03-31 | 1 | USD |
Liabilities | 16,599,000 | 2022-06-30 | 6 | USD |
CashFlowsFromUsedInInvestingActivities | -16,179,000 | 2022-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 16,168,000 | 2026-06-30 | 44 | USD |
ImpairmentLoss | 16,000,000 | 2022-06-30 | 7 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | -16,000,000 | 2022-06-30 | 1 | USD |
CryptoAssetFairValue | 15,218,000 | 2026-06-30 | 9 | USD |
CryptoAssetFairValueUnrestricted | 15,218,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 15,154,000 | 2025-12-31 | 4 | USD |
Revenue | -14,917,000 | 2022-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -13,921,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 13,818,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsOtherThanGoodwill | 13,432,000 | 2022-06-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 13,300,000 | 2025-09-26 | 2 | USD |
Liabilities | 11,369,000 | 2026-06-30 | 30 | USD |
CashFlowsFromUsedInOperatingActivities | -10,483,000 | 2022-06-30 | 8 | USD |
CashAndCashEquivalents | 10,268,000 | 2022-06-30 | 11 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | -10,212,000 | 2022-06-30 | 8 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 10,047,000 | 2022-06-30 | 6 | USD |
NetIncomeLoss | -9,829,000 | 2025-09-30 | 34 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,412,000 | 2025-09-30 | 36 | USD |
Inventories | 9,295,000 | 2022-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 9,029,000 | 2025-06-30 | 23 | USD |
CurrentLiabilities | 8,551,000 | 2022-06-30 | 6 | USD |
CostOfSales | -8,415,000 | 2022-06-30 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -7,988,000 | 2023-06-30 | 4 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -7,443,000 | 2023-06-30 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 7,416,000 | 2025-06-30 | 13 | USD |
TradeAndOtherCurrentPayables | 7,401,000 | 2022-06-30 | 6 | USD |
AccountsReceivableNet | 7,235,000 | 2023-03-31 | 4 | USD |
TradeReceivablesHeldForSaleAmount | 7,235,000 | 2023-03-31 | 2 | USD |
FinishedGoods | 6,577,000 | 2022-06-30 | 6 | USD |
GrossProfit | 6,546,000 | 2022-06-30 | 7 | USD |
GainsLossesOnFairValueAdjustmentInvestmentProperty | 6,502,000 | 2022-06-30 | 2 | USD |
NumberOfSharesIssued | 6,000,000 | 2022-07-05 | 3 | shares |
TaxExpenseIncomeAtApplicableTaxRate | -5,686,000 | 2021-12-31 | 6 | USD |
InventoryRecognisedAsOfAcquisitionDate | 5,534,000 | 2022-06-30 | 3 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 5,505,000 | 2021-12-31 | 2 | USD |
TradeReceivables | 5,428,000 | 2022-06-30 | 6 | USD |
TradeAndOtherCurrentReceivables | 5,092,000 | 2022-06-30 | 6 | USD |
TradeAndOtherReceivables | 5,092,000 | 2022-06-30 | 6 | USD |
PurchaseOfInvestmentProperty | 4,937,000 | 2021-12-31 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 4,937,000 | 2021-12-31 | 1 | USD |
GrossProfit | 4,764,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 4,719,000 | 2022-06-30 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 4,699,000 | 2023-03-31 | 4 | USD |
Goodwill | 4,698,000 | 2025-06-30 | 21 | USD |
LossContingencyAccrualPayments | 4,570,000 | 2025-06-30 | 10 | USD |
PropertyPlantAndEquipment | 4,565,000 | 2022-06-30 | 6 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 4,505,000 | 2021-12-31 | 2 | CAD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,425,000 | 2025-12-31 | 1 | USD |
TaxEffectOfTaxLosses | 4,406,000 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityPeriodicPayment | 4,400,000 | 2023-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,376,000 | 2026-06-30 | 30 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 4,346,000 | 2026-06-30 | 17 | USD |
CustomerAdvancesCurrent | 4,141,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInCustomerAdvances | 4,141,000 | 2026-06-30 | 2 | USD |
CostsAndExpensesRelatedParty | 4,048,000 | 2025-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,012,000 | 2022-12-31 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 4,000,000 | 2023-12-31 | 1 | EUR |
LiabilitiesIncurred | -3,998,000 | 2022-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,982,000 | 2026-06-30 | 30 | USD |
OtherNoncurrentLiabilities | 3,958,000 | 2022-06-30 | 2 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -3,844,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,767,000 | 2026-06-30 | 30 | USD |
RightofuseAssets | 3,639,000 | 2022-06-30 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -3,519,000 | 2023-03-31 | 4 | USD |
RelatedPartyCosts | 3,357,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,267,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,200,000 | 2024-04-08 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,190,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,133,011 | 2025-05-02 | 5 | shares |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,132,000 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,124,000 | 2025-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,074,000 | 2026-06-30 | 6 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 3,044,000 | 2022-06-30 | 8 | USD |
SecuritiesBorrowedAllowanceForCreditLoss | 3,024,000 | 2023-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,965,000 | 2026-06-30 | 56 | USD |
OfficersCompensation | 2,868,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,855,000 | 2022-06-30 | 5 | USD |
SegmentReportingOtherItemAmount | 2,810,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,794,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,781,000 | 2023-03-31 | 2 | USD |
ReductionOfIssuedCapital | 2,771,000 | 2022-06-30 | 1 | USD |
CryptoAssetRealizedGainLossOperatingAndNonoperating | 2,771,000 | 2026-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -2,765,000 | 2025-12-31 | 1 | USD |
RepaymentsOfDebt | 2,752,000 | 2026-06-30 | 26 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,718,000 | 2025-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 2,718,000 | 2025-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,707,000 | 2023-03-31 | 2 | USD |
CurrentInvestments | 2,670,000 | 2021-12-31 | 4 | USD |
NoncurrentFinancialAssets | 2,670,000 | 2021-12-31 | 2 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,656,000 | 2026-06-30 | 30 | USD |
Cash | 2,600,000 | 2026-06-30 | 15 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 2,481,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,472,000 | 2023-03-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 2,441,000 | 2025-06-30 | 11 | USD |
CryptoAssetDisposition | 2,441,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 2,430,000 | 2026-06-30 | 30 | shares |
CommonStockSharesOutstanding | 2,430,000 | 2026-06-30 | 30 | shares |
SellingGeneralAndAdministrativeExpense | 2,429,000 | 2022-06-30 | 8 | USD |
LongTermDebt | 2,413,000 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,400,000 | 2024-12-31 | 1 | EUR |
CryptoAssetSale | 2,400,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 2,384,000 | 2023-12-31 | 3 | shares |
LongTermDebtCurrent | 2,379,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,371,000 | 2026-06-30 | 3 | USD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 2,300,000 | 2022-06-30 | 3 | USD |
GoodwillAcquiredDuringPeriod | 2,280,000 | 2024-12-31 | 6 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | -2,273,000 | 2022-06-30 | 3 | USD |
CurrentPrepaidExpenses | 2,224,000 | 2022-06-30 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,200,000 | 2025-09-20 | 1 | USD |
AccountsPayableCurrent | 2,183,000 | 2026-06-30 | 30 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 2,161,000 | 2022-06-30 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,100,000 | 2024-12-31 | 2 | USD |
ProfessionalFeesExpense | 2,096,000 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,088,000 | 2025-06-30 | 23 | USD |
AdditionsToRightofuseAssets | 2,053,000 | 2022-06-30 | 6 | USD |
ManagementFeeExpense | 2,016,000 | 2026-06-30 | 44 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 2,000,000 | 2024-12-31 | 2 | EUR |
TerminationBenefitsExpense | 1,900,000 | 2022-06-30 | 3 | USD |
Communication | 1,850,000 | 2025-06-30 | 32 | USD |
OtherPaymentsToAcquireBusinesses | 1,800,000 | 2025-09-30 | 1 | USD |
LeaseDepositLiability | 1,741,000 | 2023-12-31 | 3 | USD |
DepreciationAndAmortisationExpense | 1,712,000 | 2022-06-30 | 8 | USD |
DepreciationPropertyPlantAndEquipment | 1,712,000 | 2022-06-30 | 8 | USD |
ProfessionalFees | 1,675,000 | 2026-06-30 | 44 | USD |
OtherLongTermDebtNoncurrent | 1,669,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,648,000 | 2024-12-31 | 14 | USD |
CurrentTradeReceivables | 1,641,000 | 2022-06-30 | 3 | USD |
InventoryNet | 1,604,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoods | 1,596,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,560,000 | 2026-06-30 | 28 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 1,515,000 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilities | 1,511,000 | 2022-06-30 | 6 | USD |
NetDeferredTaxLiabilities | 1,511,000 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,506,892 | 2025-12-19 | 14 | shares |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | -1,500,000 | 2021-11-12 | 2 | USD |
ConstructionContractCostProgressPaymentOffset | 1,500,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 1,500,000 | 2021-01-12 | 1 | USD |
StockOptionPlanExpense | 1,500,000 | 2022-03-31 | 2 | CAD |
CapitalLeasesFutureMinimumPaymentsDue | 1,411,000 | 2023-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 1,391,000 | 2025-12-31 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,364,997 | 2026-06-30 | 38 | shares |
NoncurrentFinancialAssets | 1,337,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInFairValueMeasurementAssets | 1,333,000 | 2022-06-30 | 6 | USD |
LeaseLiabilities | 1,320,000 | 2021-12-31 | 2 | USD |
ShareIssueRelatedCost | 1,300,000 | 2021-12-31 | 6 | CAD |
LossesOnChangeInFairValueOfDerivatives | 1,287,000 | 2022-06-30 | 6 | USD |
CommitmentsAndContingencies | 1,271,000 | 2026-06-30 | 30 | USD |
NetDeferredTaxAssets | 1,229,000 | 2021-12-31 | 6 | USD |
GoodwillImpairmentLoss | 1,208,000 | 2025-12-31 | 10 | USD |
GainLossOnContractTermination | 1,200,000 | 2022-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 1,200,000 | 2025-12-31 | 20 | USD |
AccruedLiabilitiesCurrent | 1,200,000 | 2025-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -1,122,000 | 2024-12-31 | 8 | USD |
NoncurrentLeaseLiabilities | 1,120,000 | 2022-06-30 | 6 | USD |
GainLossOnSaleOfBusiness | 1,119,000 | 2025-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 1,089,000 | 2020-12-31 | 2 | CAD |
OtherOperatingIncomeExpenseNet | -1,078,000 | 2026-06-30 | 18 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,052,000 | 2022-06-30 | 5 | USD |
OtherExpenseByNature | 1,050,000 | 2021-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 1,017,000 | 2026-06-30 | 26 | USD |
KeyManagementPersonnelCompensation | 1,013,000 | 2022-06-30 | 8 | USD |
CashOutflowForLeases | 999,000 | 2022-06-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 942,000 | 2023-12-31 | 3 | USD |
MinorityInterest | 937,000 | 2024-09-30 | 14 | USD |
OtherReceivables | 932,000 | 2022-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 927,000 | 2026-06-30 | 30 | USD |
ProvisionForDoubtfulAccounts | 823,000 | 2025-12-31 | 30 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 816,000 | 2022-06-30 | 8 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 815,000 | 2020-12-31 | 4 | CAD |
StockIssuedDuringPeriodValueAcquisitions | 813,000 | 2025-12-31 | 20 | USD |
DeferredSalesInducementsAmortizationExpense | 800,000 | 2023-03-31 | 2 | USD |
OtherLiabilitiesCurrent | 799,000 | 2023-12-31 | 3 | USD |
LossContingencyAccrualProvision | 775,000 | 2025-06-30 | 10 | USD |
Investments | 730,000 | 2023-03-31 | 4 | USD |
OtherInvestments | 730,000 | 2023-03-31 | 4 | USD |
OtherCostAndExpenseOperating | 725,000 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 721,000 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 721,000 | 2025-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 721,000 | 2025-06-30 | 9 | USD |
StockIssuedDuringPeriodValueOther | 700,000 | 2025-12-30 | 12 | USD |
DebtSecuritiesTradingUnrealizedGain | 700,000 | 2025-09-30 | 6 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -688,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 661,000 | 2023-03-31 | 2 | USD |
CurrentLeaseLiabilities | -644,000 | 2022-06-30 | 1 | USD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 625,000 | 2021-12-31 | 4 | USD |
LossesOnDisposalsOfInvestments | 621,000 | 2021-12-31 | 6 | USD |
TravelExpense | 601,000 | 2022-06-30 | 8 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 567,000 | 2022-06-30 | 8 | USD |
CryptoAssetRealizedGainOperating | 555,000 | 2025-12-31 | 5 | USD |
CryptoAssetRealizedAndUnrealizedGainOperatingAndNonoperating | 555,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 537,000 | 2022-06-30 | 3 | USD |
CashTransferred | 535,000 | 2022-06-30 | 3 | USD |
CashFlowsFromUsedInFinancingActivities | -516,000 | 2022-06-30 | 8 | USD |
ImpairmentOfInvestments | 500,000 | 2023-09-30 | 2 | USD |
OtherExpenses | 493,000 | 2023-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 475,000 | 2025-06-30 | 12 | USD |
WorkInProgress | 465,000 | 2022-06-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -461,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 449,000 | 2022-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 448,000 | 2023-03-31 | 2 | USD |
LeaseAndRentalExpense | 439,000 | 2023-03-31 | 4 | USD |
ResearchAndDevelopmentExpense | 422,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -421,000 | 2021-12-31 | 4 | CAD |
DeferredTaxAssetsOther | 416,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 413,000 | 2025-12-31 | 1 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | 411,000 | 2022-06-30 | 6 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 411,000 | 2024-12-31 | 6 | USD |
ConsiderationPaidReceived | 400,000 | 2022-04-05 | 1 | USD |
RegulatoryAssets | 400,000 | 2021-01-12 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 395,000 | 2026-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 394,000 | 2023-03-31 | 2 | USD |
AmortisationExpense | 383,000 | 2022-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 360,000 | 2025-06-30 | 9 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 359,000 | 2024-12-31 | 4 | USD |
OperatingLeaseLiability | 344,000 | 2026-06-30 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -341,000 | 2022-06-30 | 8 | USD |
LossesOnLitigationSettlements | 339,000 | 2021-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 336,000 | 2025-06-30 | 28 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 325,000 | 2023-01-31 | 1 | shares |
RestrictedCashAndInvestmentsCurrent | 325,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInUnearnedPremiumsNet | 323,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 321,000 | 2026-06-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 317,000 | 2026-06-30 | 31 | USD |
NoncontrollingInterests | -302,000 | 2022-06-30 | 6 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 300,000 | 2022-06-30 | 6 | USD |
OtherComprehensiveIncomeLossTax | 300,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill | -296,000 | 2022-06-30 | 5 | USD |
PaymentsForLegalSettlements | 281,000 | 2023-03-31 | 2 | USD |
OtherAssets | 276,000 | 2023-03-31 | 4 | USD |
TravelAndEntertainmentExpense | 274,000 | 2025-12-31 | 38 | USD |
OtherAssets | 273,000 | 2022-06-30 | 6 | USD |
LoansAndReceivables | 262,000 | 2022-06-30 | 2 | USD |
ValueAddedTaxReceivable | 260,000 | 2026-06-30 | 26 | USD |
StockRepurchasedDuringPeriodValue | 255,000 | 2022-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 249,000 | 2026-06-30 | 44 | USD |
IncomeTaxCreditsAndAdjustments | 249,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentGross | 248,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInInventories | -248,000 | 2026-06-30 | 28 | USD |
RestrictedStockExpense | 245,959 | 2023-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 245,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -239,000 | 2025-12-31 | 1 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 234,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 228,000 | 2026-06-30 | 30 | USD |
OtherLongTermDebtCurrent | 226,000 | 2025-06-30 | 4 | USD |
InterestAndDebtExpense | 219,000 | 2024-06-30 | 16 | USD |
OciEquityMethodInvestmentAfterTaxNoncontrollingInterest | -214,000 | 2022-12-31 | 2 | USD |
InterestIncomeOperating | 213,000 | 2024-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 203,000 | 2026-06-30 | 30 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 200,000 | 2022-06-30 | 8 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 197,000 | 2022-06-30 | 8 | USD |
IntangibleAssetsCurrent | 194,000 | 2023-03-31 | 1 | USD |
DeferredRevenueAdditions | 193,000 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 192,000 | 2025-06-30 | 9 | USD |
ResearchAndDevelopmentExpense | 186,000 | 2025-06-30 | 32 | USD |
ProceedsFromExerciseOfWarrants | 179,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 179,000 | 2021-12-31 | 1 | USD |
OtherReceivables | 175,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 170,000 | 2021-12-31 | 1 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -168,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 168,000 | 2022-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -156,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNet | -155,000 | 2026-06-30 | 36 | USD |
InterestIncomeExpenseNonoperatingNet | -155,000 | 2026-06-30 | 40 | USD |
InterestExpense | 155,000 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 151,000 | 2025-12-31 | 38 | USD |
NoncurrentDebtInstrumentsIssued | 138,000 | 2022-06-30 | 6 | USD |
TaxEffectOfForeignTaxRates | -133,000 | 2021-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 133,000 | 2026-06-30 | 30 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 130,000 | 2022-06-30 | 7 | USD |
SellingExpense | 130,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 129,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 116,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 115,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentNet | 115,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesOther | 111,550 | 2025-12-30 | 12 | shares |
PlanAssetsAtFairValue | 111,000 | 2022-06-30 | 3 | USD |
InventoryGross | 109,000 | 2023-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 108,000 | 2026-06-30 | 13 | USD |
OperatingLeasePayments | 106,000 | 2026-06-30 | 40 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -105,000 | 2022-06-30 | 2 | USD |
DeferredTaxExpenseIncome | 100,000 | 2021-12-31 | 2 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 8 | USD |
Depreciation | 100,000 | 2026-06-30 | 44 | USD |
FairValueOptionCreditRiskGainsLossesOnAssets | 100,000 | 2024-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 100,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 100,000 | 2026-06-30 | 13 | USD |
TangibleAssetImpairmentCharges | 100,000 | 2025-12-31 | 10 | USD |
OtherCurrentLiabilities | -99,000 | 2022-06-30 | 1 | USD |
CurrentTaxExpenseIncome | -98,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 87,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 86,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 85,000 | 2024-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 83,000 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 82,000 | 2022-12-31 | 7 | USD |
PaymentsForDebtIssueCosts | -75,000 | 2022-06-30 | 7 | USD |
ShareIssueRelatedCost | -75,000 | 2022-06-30 | 1 | USD |
OperatingLeaseCost | 72,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseThroughTransferToStatutoryReserve | -69,000 | 2022-06-30 | 3 | USD |
InterestExpense | 69,000 | 2022-06-30 | 8 | USD |
InterestPaidClassifiedAsOperatingActivities | -69,000 | 2022-06-30 | 7 | USD |
ForeignCurrencyTransactionGainLossRealized | -57,000 | 2026-06-30 | 44 | USD |
DeferredIncomeTaxExpenseBenefit | 56,000 | 2025-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -56,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 55,000 | 2026-06-30 | 26 | USD |
SubleaseIncome | 53,000 | 2026-06-30 | 36 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill | -51,000 | 2021-12-31 | 4 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 51,000 | 2026-06-30 | 13 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueLessCostsToSellBiologicalAssets | 46,000 | 2022-06-30 | 3 | USD |
InvestmentCompanyShareholderServiceFeeExpense | 45,000 | 2022-12-31 | 2 | USD |
InvestmentCompanyShareholderServiceFeeExpense | 45,000 | 2022-12-31 | 1 | CAD |
InventoryWriteDown | 45,000 | 2026-06-30 | 18 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 42,000 | 2023-03-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -38,000 | 2024-12-31 | 5 | USD |
BiologicalAssets | 37,000 | 2021-12-31 | 2 | CAD |
FairValueOptionChangesInFairValueGainLoss1 | -34,000 | 2023-03-31 | 3 | USD |
LongTermDebtNoncurrent | 34,000 | 2026-06-30 | 12 | USD |
LeaseCost | 32,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 28,244 | 2024-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 27,000 | 2026-06-30 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -26,000 | 2026-06-30 | 30 | USD |
WritedownsReversalsOfInventories | 23,000 | 2021-12-31 | 4 | USD |
DepreciationAndAmortization | 23,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 23,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 23,000 | 2026-06-30 | 8 | USD |
OtherLiabilities | 20,000 | 2022-06-30 | 6 | USD |
DisposalsPropertyPlantAndEquipment | -19,000 | 2021-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 19,000 | 2026-06-30 | 3 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 17,000 | 2024-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,000 | 2025-12-31 | 1 | USD |
BiologicalAssets | 14,000 | 2022-06-30 | 7 | USD |
ChangesInReimbursementRightsAtFairValue | 14,000 | 2022-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 14,000 | 2026-06-30 | 12 | USD |
ShortTermLeaseCost | 13,000 | 2026-06-30 | 44 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 11,250 | 2023-12-31 | 3 | shares |
CurrentPortionOfLongtermBorrowings | 10,000 | 2022-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,960 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,960 | 2026-06-30 | 40 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 9,000 | 2024-12-31 | 17 | USD |
DeferredIncomeTaxLiabilities | 9,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 8,000 | 2026-06-30 | 30 | USD |
InventoryRawMaterialsAndSupplies | 8,000 | 2026-06-30 | 30 | USD |
InventoryWorkInProcess | 6,000 | 2023-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,000 | 2026-06-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,000 | 2024-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 5,000 | 2024-09-30 | 11 | USD |
LossContingencyDamagesAwardedValue | 5,000 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ZSTK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage