ZeroStack Corp. financial data

Symbol
FLGC on Nasdaq
Location
Toronto
Fiscal year end
30 June
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % 12%
Quick Ratio 32% % -5.2%
Debt-to-equity 73% %
Return On Equity -301% % -10%
Return On Assets -58% % 59%
Operating Margin -433% % -1642%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,430,808 shares -87%
Common Stock, Shares, Outstanding 1,046,000 shares 119%
Entity Public Float $11,200,000 USD 17%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 2,753 shares 766%
Weighted Average Number of Shares Outstanding, Diluted 2,753 shares 766%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $35,676,000 USD -0.53%
Research and Development Expense $495,000 USD 249%
General and Administrative Expense $1,391,000 USD -28%
Operating Income (Loss) $154,652,000 USD -1633%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $115,351,000 USD -1137%
Income Tax Expense (Benefit) $59,000 USD 168%
Net Income (Loss) Attributable to Parent $6,659,000 USD -76%
Earnings Per Share, Basic -43.49 USD/shares 13%
Earnings Per Share, Diluted -43.49 USD/shares 13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,596,000 USD 7.1%
Accounts Receivable, after Allowance for Credit Loss, Current $799,000 USD -49%
Inventory, Net $1,897,000 USD -15%
Assets, Current $8,716,000 USD -56%
Other Long-term Investments $0 USD
Property, Plant and Equipment, Net $128,000 USD 58%
Operating Lease, Right-of-Use Asset $386,000 USD 122%
Intangible Assets, Net (Excluding Goodwill) $2,718,000 USD -33%
Goodwill $4,698,000 USD 105%
Other Assets, Noncurrent $55,000 USD 57%
Assets $130,235,000 USD 397%
Accounts Payable, Current $2,328,000 USD -35%
Accrued Liabilities, Current $1,200,000 USD
Liabilities, Current $8,628,000 USD -54%
Deferred Income Tax Liabilities, Net $9,000 USD
Operating Lease, Liability, Noncurrent $279,000 USD 129%
Liabilities $59,683,000 USD 175%
Accumulated Other Comprehensive Income (Loss), Net of Tax $180,000 USD
Retained Earnings (Accumulated Deficit) $277,788,000 USD -76%
Stockholders' Equity Attributable to Parent $70,552,000 USD 1464%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,552,000 USD 1464%
Liabilities and Equity $130,235,000 USD 397%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,728,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $437,000 USD
Common Stock, Shares, Issued 1,046,000 shares 119%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,341,000 USD -1107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,621,000 USD 7.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,000 USD 36%
Deferred Tax Assets, Valuation Allowance $63,089,000 USD 286%
Deferred Tax Assets, Gross $63,089,000 USD 286%
Operating Lease, Liability $442,000 USD -84%
Depreciation $100,000 USD 0%
Payments to Acquire Property, Plant, and Equipment $24,000 USD -73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,714,000 USD -94%
Lessee, Operating Lease, Liability, to be Paid $513,000 USD -85%
Property, Plant and Equipment, Gross $255,000 USD 48%
Operating Lease, Liability, Current $163,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $111,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year One $195,000 USD -81%
Operating Lease, Weighted Average Discount Rate, Percent 0.094 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $71,000 USD -88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $103,000 USD -86%
Deferred Tax Assets, Operating Loss Carryforwards $15,154,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,000 USD -81%
Operating Lease, Payments $209,000 USD 32%
Additional Paid in Capital $348,160,000 USD 114%
Amortization of Intangible Assets $603,000 USD -26%
Depreciation, Depletion and Amortization $182,000 USD 146%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $172,000 USD 1620%