$ZSTK Balance Sheet | Understand Stock

$ZSTK

$3.13 -$0.15 (4.57%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited Condensed Interim Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021
Cash
Restricted Cash
Trade And Amounts Receivable (note 5)
Loan Receivables And Advances (note 6)
Prepaid Expenses
Biological Assets (note 7)
Inventory (note 8)
Total Current Assets
Property, Plant And Equipment
Right Of Use Assets (note 15)
Intangible Assets (note 12)
Goodwill
Investments (note 10)
Other Assets
Total Assets
Trade And Other Payables
Amounts Payable To Vendors On Business Combinations
Current Portion Of Long Term Debt (note 14)
Current Portion Of Lease Liability (note 15)
Other Accrued Liabilities
Total Current Liabilities
Non-current Debt (note 14)
Non-current Lease Liability (note 15)
Deferred Tax
Total Liabilities
Share Capital (note 16)
Options (note 17)
Warrants (note 18)
Accumulated Other Comprehensive (loss) Income
Deficit
Non-controlling Interest
Total Shareholders' Equity
ASSETS
Current
Cash
Restricted cash
Trade and amounts receivable, net of $317 allowance ($327 at December 31, 2025)
Loans receivable and advances
Prepaid expenses and other current assets
Indemnification receivables
Inventory
Digital Assets
Current digital assets
Current assets held for sale
Total current assets
Non-current
Property, plant and equipment
Operating lease right of use assets
Intangible assets
Goodwill
Investments
Restricted digital assets
Digital assets
Other assets
Noncurrent assets held for sale
Total assets
Liabilities
Current
Trade payables
Customer advances
Contingencies
Current portion of debt
Current portion of debt - related parties
Current portion of operating lease liability
Current portion of contingent purchase considerations
Other accrued liabilities
Current liabilities held for sale
Total current liabilities
Non-current
Long-term debt
Non-current portion of debt - related parties
Non-current operating lease liability
Deferred tax
Contingent purchase considerations
Noncurrent liabilities held for sale
Total liabilities
SHAREHOLDERS' EQUITY
Share capital, no par value, unlimited authorized, 2,430 issued and outstanding (1,046 at December 31, 2025)
Additional paid-in capital
Accumulated other comprehensive income
Deficit
Total shareholders' equity
Non-controlling interest in subsidiaries
Total liabilities and shareholders' equity

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