$ZSTK Balance Sheet | Understand Stock

Understand Stock

$ZSTK

$4.91 +$0.14 (2.94%)

Deep Research with AI Research

Overview

$ZSTK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.978M -46.19% YoY	$5.596M -7.0% YoY	$13.10M 211.24% YoY	$1.471M -75.99% YoY	$3.676M -11.55% YoY	$6.017M 38.32% YoY	$4.209M -11.63% YoY	$6.127M 244.21% YoY	$4.156M -20.97% YoY	$4.350M -54.39% YoY	$4.763M -19.27% YoY	$1.780M -82.66% YoY	$5.259M -65.5% YoY	$9.537M -74.65% YoY	$5.900M N/A	$10.27M -45.4% YoY	$15.25M N/A	$37.61M 142.36% YoY	$18.81M 204.8% YoY
Cash & Equivalents	$1.978M -46.19% YoY	$5.596M -7.0% YoY	$13.10M 211.24% YoY	$1.471M -75.99% YoY	$3.676M -11.55% YoY	$6.017M 38.32% YoY	$4.209M -11.63% YoY	$6.127M 243.83% YoY	$4.156M -20.97% YoY	$4.350M -54.39% YoY	$4.763M -13.27% YoY	$1.782M -81.98% YoY	$5.259M -65.5% YoY	$9.537M -74.65% YoY	$5.492M N/A	$9.888M N/A	$15.25M N/A	$37.61M 142.31% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.875M 882.14% YoY	$424.0K -37.0% YoY	$215.0K -79.83% YoY	$1.837M 71.84% YoY	$700.0K -35.42% YoY	$673.0K -52.03% YoY	$1.066M -32.57% YoY	$1.069M -70.06% YoY	$1.084M -42.19% YoY	$1.403M 43.46% YoY	$1.581M -20.59% YoY	$3.570M 60.45% YoY	$1.875M N/A	$978.0K -42.54% YoY	$1.991M N/A	$2.225M -9.85% YoY	N/A	$1.702M 386.29% YoY	$2.468M 325.52% YoY
Inventory	$1.612M -66.36% YoY	$1.897M -67.13% YoY	$2.483M -68.4% YoY	$4.801M -28.84% YoY	$4.792M -48.17% YoY	$5.771M -32.17% YoY	$7.857M -26.14% YoY	$6.747M -22.31% YoY	$9.246M -10.33% YoY	$8.508M -15.67% YoY	$10.64M 2.56% YoY	$8.684M -6.71% YoY	$10.31M N/A	$10.09M 232.97% YoY	$10.37M N/A	$9.309M 868.68% YoY	N/A	$3.030M 461.11% YoY	$961.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$783.0K -80.66% YoY	$799.0K -73.9% YoY	$2.292M -41.56% YoY	$5.088M 55.07% YoY	$4.049M 25.82% YoY	$3.061M 54.28% YoY	$3.922M 10.7% YoY	$3.281M -32.41% YoY	$3.218M -52.18% YoY	$1.984M -71.04% YoY	$3.543M 14.59% YoY	$4.854M 29.47% YoY	$6.729M N/A	$6.851M 58.85% YoY	$3.092M N/A	$3.749M 385.62% YoY	N/A	$4.313M 1625.2% YoY	$772.0K 3760.0% YoY
Other Receivables	$480.0K -71.48% YoY	$429.0K -92.31% YoY	$1.509M -73.01% YoY	$1.675M -66.79% YoY	$1.683M -66.36% YoY	$5.579M 8.99% YoY	$5.591M 14.06% YoY	$5.044M -11.2% YoY	$5.003M -19.6% YoY	$5.119M 38.35% YoY	$4.902M 215.24% YoY	$5.680M 253.89% YoY	$6.223M N/A	$3.700M 188.16% YoY	$1.555M N/A	$1.605M 46.31% YoY	N/A	$1.284M 32.37% YoY	$1.097M -41.65% YoY
Total Short-Term Assets	$11.25M -14.9% YoY	$8.716M -55.9% YoY	$18.09M -15.02% YoY	$13.20M -38.22% YoY	$13.22M -39.28% YoY	$19.76M -7.49% YoY	$21.29M -10.77% YoY	$21.36M -4.04% YoY	$21.77M -21.92% YoY	$21.36M -31.43% YoY	$23.86M 4.14% YoY	$22.26M -18.02% YoY	$27.88M N/A	$31.16M -35.02% YoY	$22.91M N/A	$27.16M 12.66% YoY	N/A	$47.94M 171.94% YoY	$24.10M 178.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$120.0K -66.1% YoY	$128.0K -58.97% YoY	$151.0K -70.85% YoY	$414.0K -48.64% YoY	$354.0K -54.96% YoY	$312.0K -74.76% YoY	$518.0K -42.44% YoY	$806.0K -15.25% YoY	$786.0K -84.18% YoY	$1.236M -74.3% YoY	$900.0K -88.17% YoY	$951.0K -88.41% YoY	$4.968M N/A	$4.810M -3.39% YoY	$7.607M N/A	$8.204M 208.89% YoY	N/A	$4.979M 582.05% YoY	$2.656M 517.67% YoY
Goodwill	N/A	N/A	N/A	$4.698M 104.88% YoY	$4.526M N/A	$2.006M N/A	$2.150M N/A	$2.293M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$23.37M N/A	$23.37M 16.55% YoY	N/A	N/A	N/A	$20.05M 4563.72% YoY	N/A
Intangibles	N/A	N/A	N/A	$2.718M -32.57% YoY	$2.684M 195.59% YoY	$2.746M 190.27% YoY	$3.778M -30.32% YoY	$4.031M -29.49% YoY	$908.0K -94.8% YoY	$946.0K -94.77% YoY	$5.422M N/A	$5.717M N/A	$17.47M N/A	$18.10M 85.87% YoY	N/A	N/A	N/A	$9.736M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0K -76.16% YoY	$200.0K -85.04% YoY	$730.0K N/A	$730.0K -72.66% YoY	$839.0K N/A	$1.337M -44.98% YoY	N/A	$2.670M N/A	$2.430M N/A
Other Assets	$55.00K -48.11% YoY	$55.00K -46.6% YoY	$56.00K -45.1% YoY	$165.0K 63.37% YoY	$106.0K 2.91% YoY	$103.0K 28.75% YoY	$102.0K -64.21% YoY	$101.0K -61.6% YoY	$103.0K -62.68% YoY	$80.00K -72.13% YoY	$285.0K 5.17% YoY	$263.0K -3.66% YoY	$276.0K N/A	$287.0K 195.88% YoY	$271.0K N/A	$273.0K N/A	N/A	$97.00K N/A	N/A
Total Long-Term Assets	$33.94M 269.82% YoY	$121.5M 1779.94% YoY	$55.93M 599.42% YoY	$9.470M 8.59% YoY	$9.178M 266.09% YoY	$6.464M 185.76% YoY	$7.996M 3.27% YoY	$8.721M 6.13% YoY	$2.507M -94.9% YoY	$2.262M -95.46% YoY	$7.743M -84.58% YoY	$8.217M -84.17% YoY	$49.16M N/A	$49.83M 32.76% YoY	$50.23M N/A	$51.91M 744.37% YoY	N/A	$37.54M 1962.42% YoY	$6.148M 845.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.25M -14.9% YoY	$8.716M -55.9% YoY	$18.09M -15.02% YoY	$13.20M -38.22% YoY	$13.22M -39.28% YoY	$19.76M -7.49% YoY	$21.29M -10.77% YoY	$21.36M -4.04% YoY	$21.77M -21.92% YoY	$21.36M -31.43% YoY	$23.86M 4.14% YoY	$22.26M -18.02% YoY	$27.88M N/A	$31.16M -35.02% YoY	$22.91M N/A	$27.16M 12.66% YoY	N/A	$47.94M 171.94% YoY	$24.10M 178.66% YoY
Total Long-Term Assets	$33.94M	$121.5M	$55.93M	$9.470M	$9.178M	$6.464M	$7.996M	$8.721M	$2.507M	$2.262M	$7.743M	$8.217M	$49.16M	$49.83M	$50.23M	$51.91M		$37.54M	$6.148M
Total Assets	$45.19M 101.79% YoY	$130.2M 396.57% YoY	$74.02M 152.75% YoY	$22.67M -24.65% YoY	$22.40M -7.74% YoY	$26.23M 11.01% YoY	$29.28M -7.33% YoY	$30.08M -1.3% YoY	$24.27M -68.49% YoY	$23.63M -70.83% YoY	$31.60M -56.79% YoY	$30.48M -61.45% YoY	$77.04M N/A	$80.99M -5.26% YoY	$73.13M N/A	$79.07M 161.36% YoY	N/A	$85.48M 339.48% YoY	$30.25M 225.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.480M -35.87% YoY	$2.328M -57.39% YoY	$2.961M -55.5% YoY	$3.807M -17.6% YoY	$3.867M -22.74% YoY	$5.464M 6.91% YoY	$6.654M -0.78% YoY	$4.620M -30.18% YoY	$5.005M -20.83% YoY	$5.111M -34.03% YoY	$6.706M -11.28% YoY	$6.617M -10.59% YoY	$6.322M N/A	$7.748M 37.67% YoY	$7.559M N/A	$7.401M 29.21% YoY	N/A	$5.628M 210.94% YoY	$5.728M 344.03% YoY
Accrued Expenses	$1.234M -62.26% YoY	$1.200M -65.88% YoY	$2.400M -40.13% YoY	$3.354M -12.79% YoY	$3.270M 11.11% YoY	$3.517M 33.07% YoY	$4.009M 34.13% YoY	$3.846M 5.37% YoY	$2.943M 58.91% YoY	$2.643M 11.0% YoY	$2.989M 16505.56% YoY	$3.650M 18150.0% YoY	$1.852M N/A	$2.381M 3803.28% YoY	$18.00K N/A	$20.00K -75.0% YoY	N/A	$61.00K -23.75% YoY	$80.00K 60.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.119M 41.45% YoY	$2.722M 30.87% YoY	$2.697M 20.67% YoY	$2.755M 14.08% YoY	$2.205M -28.36% YoY	$2.080M 7.72% YoY	$2.235M 100.45% YoY	$2.415M 101.25% YoY	$3.078M 183.43% YoY	$1.931M 77.81% YoY	$1.115M 0.72% YoY	$1.200M 6.19% YoY	$1.086M N/A	$1.086M 152.56% YoY	$1.107M N/A	$1.130M 743.28% YoY	N/A	$430.0K 30.3% YoY	$134.0K 168.0% YoY
Total Short-Term Liabilities	$8.104M -35.63% YoY	$8.628M -54.18% YoY	$8.697M -58.37% YoY	$13.81M -24.89% YoY	$12.59M -34.83% YoY	$18.83M 15.68% YoY	$20.89M 26.0% YoY	$18.38M 3.12% YoY	$19.32M 24.65% YoY	$16.28M -6.69% YoY	$16.58M 90.95% YoY	$17.83M 108.48% YoY	$15.50M N/A	$17.45M 185.13% YoY	$8.684M N/A	$8.551M 45.87% YoY	N/A	$6.119M 123.32% YoY	$5.862M 337.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$38.00K -86.18% YoY	$50.77M N/A	$64.00K N/A	$326.0K N/A	$275.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.614M N/A	$1.869M 105.84% YoY	$2.216M N/A	$2.579M 1116.51% YoY	N/A	$908.0K 183.75% YoY	$212.0K 11.58% YoY
Other Long-Term Liabilities	$251.0K -88.19% YoY	$279.0K -86.25% YoY	$307.0K -86.25% YoY	$1.965M -18.06% YoY	$2.125M 16.95% YoY	$2.029M 115.39% YoY	$2.233M 57.81% YoY	$2.398M 26.21% YoY	$1.817M 12.58% YoY	$942.0K -73.44% YoY	$1.415M -78.35% YoY	$1.900M -52.0% YoY	$1.614M N/A	$3.547M 89.78% YoY	$6.537M N/A	$3.958M N/A	N/A	$1.869M N/A	N/A
Total Long-Term Liabilities	$38.00K -86.18% YoY	$50.77M 2402.07% YoY	$64.00K -97.13% YoY	$326.0K -86.41% YoY	$275.0K -84.87% YoY	$2.029M 115.39% YoY	$2.233M 57.81% YoY	$2.398M 26.21% YoY	$1.817M 12.58% YoY	$942.0K -82.61% YoY	$1.415M -83.83% YoY	$1.900M -70.93% YoY	$1.614M N/A	$5.416M 496.48% YoY	$8.753M N/A	$6.537M 2983.49% YoY	N/A	$908.0K 183.75% YoY	$212.0K 11.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.104M -35.63% YoY	$8.628M -54.18% YoY	$8.697M -58.37% YoY	$13.81M -24.89% YoY	$12.59M -34.83% YoY	$18.83M 15.68% YoY	$20.89M 26.0% YoY	$18.38M 3.12% YoY	$19.32M 24.65% YoY	$16.28M -6.69% YoY	$16.58M 90.95% YoY	$17.83M 108.48% YoY	$15.50M N/A	$17.45M 185.13% YoY	$8.684M N/A	$8.551M 45.87% YoY	N/A	$6.119M 123.32% YoY	$5.862M 337.46% YoY
Total Long-Term Liabilities	$38.00K -86.18% YoY	$50.77M 2402.07% YoY	$64.00K -97.13% YoY	$326.0K -86.41% YoY	$275.0K -84.87% YoY	$2.029M 115.39% YoY	$2.233M 57.81% YoY	$2.398M 26.21% YoY	$1.817M 12.58% YoY	$942.0K -82.61% YoY	$1.415M -83.83% YoY	$1.900M -70.93% YoY	$1.614M N/A	$5.416M 496.48% YoY	$8.753M N/A	$6.537M 2983.49% YoY	N/A	$908.0K 183.75% YoY	$212.0K 11.58% YoY
Total Liabilities	$8.393M -52.41% YoY	$59.68M 174.82% YoY	$9.096M -62.25% YoY	$18.64M -14.52% YoY	$17.64M -16.55% YoY	$21.72M 26.1% YoY	$24.10M 30.41% YoY	$21.81M 7.7% YoY	$21.14M -9.78% YoY	$17.22M -29.92% YoY	$18.48M -0.85% YoY	$20.25M 24.26% YoY	$23.43M N/A	$24.58M 195.62% YoY	$18.64M N/A	$16.30M 168.97% YoY	N/A	$8.313M 169.03% YoY	$6.059M 309.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$314.4M 97.89% YoY	-$277.8M 75.66% YoY	-$167.9M 10.45% YoY	-$161.3M 8.82% YoY	-$158.9M 9.12% YoY	-$158.1M 10.94% YoY	-$152.0M 13.67% YoY	-$148.2M 7.21% YoY	-$145.6M 54.95% YoY	-$142.5M 56.88% YoY	-$133.7M N/A	-$138.3M N/A	-$93.98M N/A	-$90.87M 135.79% YoY	N/A	N/A	N/A	-$38.54M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$36.80M 673.37% YoY	$70.55M 1464.35% YoY	$64.92M 1427.53% YoY	$4.023M -44.96% YoY	$4.758M 51.63% YoY	$4.510M -29.58% YoY	$4.250M -70.33% YoY	$7.309M -33.15% YoY	$3.138M -94.19% YoY	$6.404M -88.73% YoY	$14.32M -73.72% YoY	$10.93M -82.58% YoY	$54.05M N/A	$56.82M -26.36% YoY	$54.50M N/A	$62.77M 159.46% YoY	N/A	$77.17M 371.67% YoY	$24.19M 209.37% YoY
Total Liabilities & Shareholders Equity	$45.19M 101.79% YoY	$130.2M 396.57% YoY	$74.02M 152.75% YoY	$22.67M -24.65% YoY	$22.40M -7.74% YoY	$26.23M 11.01% YoY	$29.28M -7.33% YoY	$30.08M -1.3% YoY	$24.27M -68.49% YoY	$23.63M -70.83% YoY	$31.60M -56.79% YoY	$30.48M -61.45% YoY	$77.04M N/A	$80.99M -5.26% YoY	$73.13M N/A	$79.07M 161.36% YoY	N/A	$85.48M 339.48% YoY	$30.25M 225.29% YoY