FLGC
ZeroStack Corp.
Price Chart
No historical data available
Latest Quote
$8.95
-2.02 (-18.41%)
Current Price
| Previous Close | $10.97 |
| Open | $8.50 |
| Day High | $9.84 |
| Day Low | $8.11 |
| Volume | 290,882 |
Stock Information
| Shares Outstanding | 2.41M |
| Total Debt | $3.25M |
| Cash Equivalents | $13.10M |
| Revenue | $57.61M |
| Net Income | $-15.92M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $21.59M |
| EPS (TTM) | $-41.09 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About ZeroStack Corp.
Flora Growth Corp. operates as an AI-powered asset management company focused on providing decentralized AI. In addition, it engages in the distribution of pharmaceutical goods and medical cannabis products to treat a range of health indications, including drugs related to cancer therapies, attention-deficit/hyperactivity disorder, multiple sclerosis, and anti-depressants. Flora Growth Corp. was incorporated in 2019 and is headquartered in Fort Lauderdale, Florida.
đ° Latest News
Flora Growth Corp. (FLGC) Reports Q3 Loss, Misses Revenue Estimates
Zacks âĸ 2025-11-06T01:00:02Z
DeFi Development Strikes ZeroStack Deal To Drive Solana Into Decentralized AI
Benzinga âĸ 2025-09-22T14:16:10Z
South Koreaâs First SOL Treasury: Solana Blastoff Incoming?
Coinspeaker âĸ 2025-09-22T13:12:43Z
Flora Growth Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Simply Wall St. âĸ 2025-08-03T12:13:13Z
Flora Growth Corp. (FLGC) Leaps Into Web3 With $1M Crypto Bet
Insider Monkey âĸ 2025-08-02T13:40:55Z
Flora Growth Corp. (FLGC) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2025-08-01T21:15:01Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $47,008,000 | $58,184,000 | $19,665,000 | $6,555,000 |
| Cost Of Revenue | $47,008,000 | $58,333,000 | $20,150,000 | $6,555,000 |
| Total Revenue | $59,505,000 | $76,071,000 | $33,401,000 | $8,980,000 |
| Operating Revenue | $59,505,000 | $76,071,000 | $33,401,000 | $8,980,000 |
| Expenses | ||||
| Interest Expense | $213,000 | $92,000 | - | $32,000 |
| Total Expenses | $72,502,000 | $86,682,000 | $53,900,000 | $26,597,000 |
| Rent Expense Supplemental | $718,000 | $1,211,000 | $937,000 | $316,000 |
| Other Income Expense | $-2,874,000 | $-37,594,000 | $-27,638,000 | $-3,810,000 |
| Net Non Operating Interest Income Expense | $-213,000 | $-92,000 | $29,000 | $-32,000 |
| Interest Expense Non Operating | $213,000 | $92,000 | - | $32,000 |
| Operating Expense | $25,494,000 | $28,349,000 | $33,750,000 | $20,042,000 |
| Other Operating Expenses | $1,230,000 | $2,617,000 | $2,441,000 | $1,653,000 |
| Selling And Marketing Expense | $5,298,000 | $4,710,000 | $8,033,000 | $3,585,000 |
| General And Administrative Expense | $17,780,000 | $18,625,000 | $20,744,000 | $14,171,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-15,907,000 | $-47,358,000 | $-46,489,000 | $-21,249,000 |
| Net Interest Income | $-213,000 | $-92,000 | $29,000 | $-32,000 |
| Normalized Income | $-13,064,614 | $-11,042,196 | $-19,652,502 | $-17,458,050 |
| Net Income From Continuing And Discontinued Operation | $-15,907,000 | $-57,036,000 | $-52,415,000 | $-21,249,000 |
| Total Operating Income As Reported | $-15,645,000 | $-50,354,000 | $-47,221,000 | $-19,003,000 |
| Net Income Common Stockholders | $-15,907,000 | $-57,036,000 | $-52,415,000 | $-21,249,000 |
| Net Income | $-15,907,000 | $-57,036,000 | $-52,415,000 | $-21,249,000 |
| Net Income Including Noncontrolling Interests | $-15,907,000 | $-56,347,000 | $-52,629,000 | $-21,361,000 |
| Net Income Discontinuous Operations | $0 | $-9,678,000 | $-5,926,000 | - |
| Net Income Continuous Operations | $-15,907,000 | $-46,669,000 | $-46,703,000 | $-21,361,000 |
| Pretax Income | $-16,084,000 | $-48,297,000 | $-48,108,000 | $-21,459,000 |
| Special Income Charges | $-2,648,000 | $-39,743,000 | $-26,722,000 | $-1,386,000 |
| Operating Income | $-12,997,000 | $-10,611,000 | $-20,499,000 | $-17,617,000 |
| Depreciation Amortization Depletion Income Statement | $768,000 | $2,335,000 | $2,144,000 | $501,000 |
| Depreciation And Amortization In Income Statement | $768,000 | $2,335,000 | $2,144,000 | $501,000 |
| Gross Profit | $12,497,000 | $17,738,000 | $13,251,000 | $2,425,000 |
| Interest Income | - | - | $29,000 | - |
| Interest Income Non Operating | - | - | $29,000 | - |
| Per Share | ||||
| Diluted EPS | $-50.70 | $-302.25 | $-530.40 | $-379.07 |
| Basic EPS | $-50.70 | $-302.25 | $-530.40 | $-379.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,614 | $-1,278,196 | $-801,502 | $-19,050 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,229,000 | $-8,127,000 | $9,768,000 | $-17,116,000 |
| Total Unusual Items | $-2,874,000 | $-37,594,000 | $-27,638,000 | $-3,810,000 |
| Total Unusual Items Excluding Goodwill | $-2,874,000 | $-37,594,000 | $-27,638,000 | $-3,810,000 |
| Reconciled Depreciation | $768,000 | $2,484,000 | $2,629,000 | $501,000 |
| EBITDA (Bullshit earnings) | $-15,103,000 | $-45,721,000 | $-17,870,000 | $-20,926,000 |
| EBIT | $-15,871,000 | $-48,205,000 | $-20,499,000 | $-21,427,000 |
| Diluted Average Shares | $314,538 | $188,615 | $98,275 | $56,351 |
| Basic Average Shares | $314,538 | $188,615 | $98,275 | $56,351 |
| Diluted NI Availto Com Stockholders | $-15,907,000 | $-57,036,000 | $-52,415,000 | $-21,249,000 |
| Minority Interests | $0 | $-689,000 | $214,000 | $112,000 |
| Tax Provision | $-177,000 | $-1,628,000 | $-1,405,000 | $-98,000 |
| Write Off | $2,412,000 | $16,371,000 | $1,650,000 | $1,335,000 |
| Impairment Of Capital Assets | $236,000 | $23,372,000 | $25,072,000 | $51,000 |
| Gain On Sale Of Security | $-226,000 | $2,149,000 | $-916,000 | $-2,424,000 |
| Research And Development | $418,000 | $62,000 | $388,000 | $132,000 |
| Selling General And Administration | $23,078,000 | $23,335,000 | $28,777,000 | $17,756,000 |
| Other Gand A | $14,283,000 | $15,823,000 | $16,403,000 | $12,515,000 |
| Rent And Landing Fees | $718,000 | $1,211,000 | $937,000 | $316,000 |
| Salaries And Wages | $2,779,000 | $1,591,000 | $3,404,000 | $1,340,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-242,000 | $5,458,000 | $15,712,000 | $47,376,000 |
| Total Assets | $26,227,000 | $23,626,000 | $80,987,000 | $85,479,000 |
| Total Non Current Assets | $6,464,000 | $2,262,000 | $49,832,000 | $37,536,000 |
| Other Non Current Assets | $103,000 | $80,000 | $4,655,000 | $97,000 |
| Financial Assets | $0 | $0 | $0 | - |
| Investmentin Financial Assets | $0 | $0 | $730,000 | - |
| Goodwill And Other Intangible Assets | $4,752,000 | $946,000 | $41,111,000 | $29,790,000 |
| Other Intangible Assets | $2,746,000 | $946,000 | $17,739,000 | $9,736,000 |
| Current Assets | $19,763,000 | $21,364,000 | $31,155,000 | $47,943,000 |
| Other Current Assets | $638,000 | $1,368,000 | $805,000 | $1,700,000 |
| Restricted Cash | $35,000 | $35,000 | $0 | $2,000 |
| Inventory | $5,771,000 | $8,508,000 | $8,747,000 | $3,030,000 |
| Receivables | $7,302,000 | $7,103,000 | $8,959,000 | $5,597,000 |
| Other Receivables | $4,919,000 | $3,279,000 | $3,491,000 | $752,000 |
| Taxes Receivable | $660,000 | $1,840,000 | $2,294,000 | $259,000 |
| Accounts Receivable | $1,723,000 | $1,984,000 | $2,903,000 | $5,565,000 |
| Allowance For Doubtful Accounts Receivable | $-611,000 | $-315,000 | $-1,385,000 | - |
| Gross Accounts Receivable | $2,334,000 | $2,299,000 | $4,288,000 | - |
| Cash Cash Equivalents And Short Term Investments | $6,017,000 | $4,350,000 | $8,935,000 | $37,614,000 |
| Cash And Cash Equivalents | $6,017,000 | $4,350,000 | $8,935,000 | $37,614,000 |
| Cash Financial | $6,017,000 | $4,350,000 | $8,935,000 | $37,614,000 |
| Assets Held For Sale Current | - | $0 | $3,709,000 | - |
| Loans Receivable | - | $0 | $271,000 | $273,000 |
| Receivables Adjustments Allowances | - | - | $-2,988,000 | $-1,252,000 |
| Prepaid Assets | - | - | - | $1,700,000 |
| Debt | ||||
| Total Debt | $4,900,000 | $3,672,000 | $3,763,000 | $1,338,000 |
| Long Term Debt And Capital Lease Obligation | $2,029,000 | $942,000 | $1,561,000 | $908,000 |
| Current Debt And Capital Lease Obligation | $2,871,000 | $2,730,000 | $2,202,000 | $430,000 |
| Current Debt | $2,080,000 | $1,931,000 | $1,086,000 | $18,000 |
| Other Current Borrowings | $2,080,000 | $1,931,000 | $1,086,000 | $18,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,717,000 | $17,222,000 | $24,575,000 | $8,538,000 |
| Total Non Current Liabilities Net Minority Interest | $2,885,000 | $942,000 | $7,128,000 | $2,419,000 |
| Non Current Deferred Liabilities | $856,000 | $0 | $1,712,000 | $1,511,000 |
| Non Current Deferred Taxes Liabilities | $856,000 | $0 | $1,712,000 | $1,511,000 |
| Current Liabilities | $18,832,000 | $16,280,000 | $17,447,000 | $6,119,000 |
| Other Current Liabilities | $7,771,000 | $6,595,000 | $5,654,000 | $2,033,000 |
| Payables And Accrued Expenses | $8,190,000 | $6,955,000 | $9,591,000 | $3,656,000 |
| Payables | $5,464,000 | $5,111,000 | $7,831,000 | $2,415,000 |
| Accounts Payable | $5,464,000 | $5,111,000 | $7,831,000 | $2,415,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $308,000 | - |
| Other Non Current Liabilities | - | - | $3,547,000 | - |
| Equity | ||||
| Common Stock Equity | $4,510,000 | $6,404,000 | $56,823,000 | $77,166,000 |
| Total Equity Gross Minority Interest | $4,510,000 | $6,404,000 | $56,412,000 | $76,941,000 |
| Stockholders Equity | $4,510,000 | $6,404,000 | $56,823,000 | $77,166,000 |
| Gains Losses Not Affecting Retained Earnings | $-221,000 | $-140,000 | $-2,732,000 | $-1,108,000 |
| Other Equity Adjustments | $-221,000 | $-140,000 | $-2,732,000 | $-1,108,000 |
| Retained Earnings | $-158,140,000 | $-142,549,000 | $-90,865,000 | $-38,536,000 |
| Other Equity Interest | - | - | - | $14,382,000 |
| Other | ||||
| Ordinary Shares Number | $474,666 | $229,102 | $173,811 | $83,996 |
| Share Issued | $474,666 | $229,102 | $173,811 | $83,996 |
| Tangible Book Value | $-242,000 | $5,458,000 | $15,712,000 | $47,376,000 |
| Invested Capital | $6,590,000 | $8,335,000 | $57,909,000 | $77,184,000 |
| Working Capital | $931,000 | $5,084,000 | $13,708,000 | $41,824,000 |
| Capital Lease Obligations | $2,820,000 | $1,741,000 | $2,677,000 | $1,320,000 |
| Total Capitalization | $4,510,000 | $6,404,000 | $56,823,000 | $77,166,000 |
| Minority Interest | $0 | $0 | $-411,000 | $-225,000 |
| Additional Paid In Capital | $162,871,000 | $149,093,000 | $150,420,000 | $116,810,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,029,000 | $942,000 | $1,561,000 | $908,000 |
| Current Capital Lease Obligation | $791,000 | $799,000 | $1,116,000 | $412,000 |
| Current Accrued Expenses | $2,726,000 | $1,844,000 | $1,760,000 | $1,241,000 |
| Investments And Advances | $0 | $0 | $730,000 | $2,670,000 |
| Goodwill | $2,006,000 | $0 | $23,372,000 | $20,054,000 |
| Net PPE | $1,609,000 | $1,236,000 | $3,336,000 | $4,979,000 |
| Accumulated Depreciation | $-396,000 | $-262,000 | $-208,000 | $-223,000 |
| Gross PPE | $2,005,000 | $1,498,000 | $3,544,000 | $5,202,000 |
| Other Properties | $1,297,000 | $389,000 | $2,118,000 | $1,229,000 |
| Machinery Furniture Equipment | $677,000 | $733,000 | $1,135,000 | $2,028,000 |
| Buildings And Improvements | $31,000 | $78,000 | $0 | $928,000 |
| Land And Improvements | $0 | $298,000 | $291,000 | $112,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,263,000 | $7,328,000 | $6,384,000 | $1,962,000 |
| Raw Materials | $508,000 | $1,180,000 | $2,363,000 | $971,000 |
| Available For Sale Securities | - | - | $730,000 | - |
| Construction In Progress | - | - | $0 | $905,000 |
| Work In Process | - | - | $6,000 | $97,000 |
| Investment Properties | - | - | - | $2,670,000 |
| Other Inventories | - | - | - | $37,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,166,000 | $-8,559,000 | $-17,229,000 | $-24,922,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-5,032,000 | $-8,396,000 | $-15,935,000 | $-20,939,000 |
| Cash Flow From Continuing Operating Activities | $-5,032,000 | $-8,396,000 | $-15,935,000 | $-20,939,000 |
| Operating Gains Losses | $129,000 | $3,132,000 | - | $2,273,000 |
| Investing Activities | ||||
| Capital Expenditure | $-134,000 | $-163,000 | $-1,294,000 | $-3,983,000 |
| Investing Cash Flow | $203,000 | $-234,000 | $-15,802,000 | $-14,550,000 |
| Cash Flow From Continuing Investing Activities | $203,000 | $-234,000 | $-15,802,000 | $-14,550,000 |
| Net Other Investing Changes | $273,000 | $-71,000 | - | $29,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,502,000 | $2,738,000 | $5,000,000 | $42,617,000 |
| Financing Cash Flow | $6,494,000 | $3,150,000 | $4,413,000 | $58,397,000 |
| Cash Flow From Continuing Financing Activities | $6,494,000 | $3,150,000 | $4,413,000 | $58,397,000 |
| Net Other Financing Charges | $-1,267,000 | $-396,000 | $-520,000 | $-5,475,000 |
| Net Common Stock Issuance | $7,502,000 | $2,738,000 | $4,745,000 | $42,617,000 |
| Common Stock Issuance | $7,502,000 | $2,738,000 | $5,000,000 | $42,617,000 |
| Repurchase Of Capital Stock | - | $0 | $-255,000 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-8,146,000 | $-187,000 | $-196,000 | $-302,000 |
| Issuance Of Debt | $8,405,000 | $995,000 | $197,000 | $0 |
| End Cash Position | $6,052,000 | $4,385,000 | $8,935,000 | $37,616,000 |
| Other Cash Adjustment Outside Changein Cash | $0 | $0 | $-602,000 | - |
| Beginning Cash Position | $4,385,000 | $8,935,000 | $37,616,000 | $15,523,000 |
| Effect Of Exchange Rate Changes | $2,000 | $930,000 | $-755,000 | $-815,000 |
| Changes In Cash | $1,665,000 | $-5,480,000 | $-27,324,000 | $22,908,000 |
| Net Issuance Payments Of Debt | $259,000 | $808,000 | $1,000 | $-302,000 |
| Net Short Term Debt Issuance | $8,405,000 | $995,000 | - | $0 |
| Short Term Debt Payments | $-8,146,000 | $-187,000 | - | $-302,000 |
| Short Term Debt Issuance | $8,405,000 | $995,000 | - | $0 |
| Net Long Term Debt Issuance | $-8,146,000 | $-187,000 | $1,000 | $-302,000 |
| Long Term Debt Payments | $-8,146,000 | $-187,000 | $-196,000 | $-302,000 |
| Long Term Debt Issuance | $8,405,000 | $995,000 | $197,000 | $0 |
| Net Business Purchase And Sale | $64,000 | $0 | $-14,508,000 | $-8,087,000 |
| Sale Of Business | $64,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-134,000 | $-163,000 | $-1,294,000 | $-3,983,000 |
| Sale Of PPE | $273,000 | - | - | - |
| Purchase Of PPE | $-134,000 | $-163,000 | $-1,294,000 | $-3,983,000 |
| Taxes Refund Paid | $-213,000 | $-94,000 | - | - |
| Interest Paid Cfo | $-213,000 | $-94,000 | $-4,000 | $-78,000 |
| Change In Working Capital | $3,145,000 | $-3,349,000 | $3,824,000 | $-5,058,000 |
| Change In Payables And Accrued Expense | $1,791,000 | $-2,340,000 | $1,090,000 | $3,047,000 |
| Change In Prepaid Assets | $722,000 | $-419,000 | $1,372,000 | $-1,204,000 |
| Change In Inventory | $1,317,000 | $-2,112,000 | $1,219,000 | $-1,213,000 |
| Change In Receivables | $-685,000 | $1,522,000 | $143,000 | $-5,688,000 |
| Other Non Cash Items | $213,000 | $3,226,000 | $-56,000 | $84,000 |
| Stock Based Compensation | $2,779,000 | $1,591,000 | $3,404,000 | $1,340,000 |
| Unrealized Gain Loss On Investment Securities | $-259,000 | $-1,991,000 | $593,000 | $2,345,000 |
| Asset Impairment Charge | $4,490,000 | $47,701,000 | $27,842,000 | $1,386,000 |
| Deferred Tax | $-177,000 | $-1,617,000 | $-1,538,000 | $-98,000 |
| Deferred Income Tax | $-177,000 | $-1,617,000 | $-1,538,000 | $-98,000 |
| Depreciation Amortization Depletion | $768,000 | $2,484,000 | $2,629,000 | $501,000 |
| Depreciation And Amortization | $768,000 | $2,484,000 | $2,629,000 | $501,000 |
| Gain Loss On Investment Securities | $1,842,000 | $2,688,000 | - | $2,273,000 |
| Gain Loss On Sale Of PPE | $129,000 | $0 | - | - |
| Net Income From Continuing Operations | $-15,907,000 | $-56,347,000 | $-52,629,000 | $-21,361,000 |
| Proceeds From Stock Option Exercised | - | $0 | $187,000 | $21,557,000 |
| Common Stock Payments | - | $0 | $-255,000 | $0 |
| Purchase Of Business | - | $0 | $-14,508,000 | $-8,087,000 |
| Net Investment Purchase And Sale | - | - | $0 | $-2,509,000 |
| Purchase Of Investment | - | - | $0 | $-2,509,000 |
| Interest Paid Cff | - | - | - | $-78,000 |
Fetched: 2026-02-02