ZeroStack Corp.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 27, 2026
ZSTK$2.53-5.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Position
| ZeroStack Corp. (formerly Flora Growth Corp.) | ||
|---|---|---|
| Consolidated Statements of Financial Position | ||
| (in thousands of United States dollars, except share amounts which are in thousands of shares) | ||
| As at: | December 31, 2025 | December 31, 2024 |
| ASSETS | ||
| Current | ||
| Cash | $5,596 | $5,223 |
| Restricted cash | 25 | 25 |
| Trade and amounts receivable, net of $327 allowance ($nil at 2024) | 799 | 1,567 |
| Prepaid expenses and other current assets | 323 | 13 |
| Indemnification receivables | - | 4,241 |
| Inventory | 1,897 | 2,239 |
| Current digital assets | 76 | - |
| Current assets held for sale | - | 6,455 |
| Total current assets | 8,716 | 19,763 |
| Non-current | ||
| Property, plant and equipment | 128 | 81 |
| Operating lease right of use assets | 386 | 174 |
| Restricted digital assets | 49,000 | - |
| Digital assets | 71,950 | - |
| Other assets | 55 | 35 |
| Noncurrent assets held for sale | - | 6,174 |
| Total assets | $130,235 | $26,227 |
| LIABILITIES | ||
| Current | ||
| Trade payables | $2,328 | $3,572 |
| Contingencies | 1,167 | 4,241 |
| Current portion of debt | 2,722 | 2,080 |
| Current portion of operating lease liability | 163 | 130 |
| Current portion of contingent purchase considerations | - | 651 |
| Other accrued liabilities | 2,248 | 1,169 |
| Current liabilities held for sale | - | 6,989 |
| Total current liabilities | 8,628 | 18,832 |
| Non-current | ||
| Long-term debt | 50,767 | - |
| Non-current operating lease liability | 279 | 122 |
| Deferred tax | 9 | - |
| Noncurrent liabilities held for sale | - | 2,763 |
| Total liabilities | 59,683 | 21,717 |
| SHAREHOLDERS' EQUITY | ||
| Share capital, no par value, unlimited authorized, 1,046 issued and outstanding (478 at 2024) | - | - |
| Additional paid-in capital | 348,160 | 162,871 |
| Accumulated other comprehensive income (loss) | 180 | (221) |
| Deficit | (277,788) | (158,140) |
| Total shareholders' equity | 70,552 | 4,510 |
| Total liabilities and shareholders' equity | $130,235 | $26,227 |
The accompanying notes are an integral part of these consolidated financial statements. Commitments and contingencies - see Note 20.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.