Zerostack Corp. reported that the market value of its cryptocurrency holdings was approximately $1.06 billion as of August 23, 2026, using prices shown on coinmarketcap.com at 10 p.m. EST that day.
The firm's crypto portfolio comprises about 925.9 million MemeCore tokens, valued at roughly $1.03 billion, and roughly 223.8 million 0G tokens, valued at about $36 million.
On a partially diluted share count - which factors in approximately 21.8 million shares of common stock outstanding plus around 36.7 million pre-funded warrants - Zerostack calculated its crypto holdings to represent about $18.19 per share. The company noted that the pre-funded warrants remain unexercisable pending stockholder approval under Nasdaq rules.
Using a reference closing price of $4.71 per share on Nasdaq as of August 21, 2026, Zerostack said its equity was trading at an approximately 74.1% discount to the calculated per-share cryptocurrency value on the partially diluted basis.
Zerostack also provided a fully diluted per-share crypto figure. On a fully diluted share count of about 61.4 million shares, the company calculated the cryptocurrency value per share to be approximately $17.33, which the company said represented about a 72.8% discount to the same referenced share price.
The company emphasized that these cryptocurrency value per share figures are supplemental non-GAAP measures. They do not account for liabilities, taxes, transaction costs, or other obligations and should not be interpreted as net asset value, liquidation value, or an amount distributable to shareholders.
"The market value of our cryptocurrency treasury relative to our current equity valuation represents an important data point that we believe investors should be able to evaluate transparently," said Daniel Reis-Faria, CEO of Zerostack.
Separately, Zerostack also operates a pharmaceutical distribution business through its subsidiary, Phatebo GmbH, which the company continues to identify as part of its corporate operations.
This disclosure provides the company's stated calculations of crypto holdings and per-share values as of the dates and prices cited. The figures and percentages above reflect the company's reported token counts, their valuations, and the referenced Nasdaq closing price on the dates specified by Zerostack.