Stak Balance Sheet (2024-2025) | STAK

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Balance Sheet Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.66M1.02M1.02M
Cash & Current Investments (Quarter) 0.66M0.66M1.02M1.02M
Receivables - Net (Quarter) 3.58M-5.79M1.99M-0.98M
Receivables - Other (Quarter) 0.13M0.09M
Receivables (Quarter) 3.71M-5.79M2.08M-0.98M
Raw Materials (Quarter) 7.92M13.82M
Work In Process (Quarter) 1.77M
Finished Goods (Quarter) 0.37M1.43M
Inventory (Quarter) 8.28M-5.23M17.02M18.31M
Prepaid Assets (Quarter) 0.68M0.07M0.56M0.94M
Current Assets (Quarter) 15.30M23.46M25.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.58M0.29M0.27M
Long-Term Investments (Quarter) 10.53M12.41M
Goodwill & Intangibles (Quarter) 0.06M2.02M2.00M
Long-Term Deferred Tax (Quarter) 0.51M0.79M0.79M
Other Non-Current Assets (Quarter) 0.30M0.04M0.11M-0.25M
Non-Current Assets (Quarter) 3.49M3.29M3.49M
Assets (Quarter) 18.78M26.75M29.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M6.04M3.72M0.22M
Notes Payables (Quarter) 4.33M5.64M
Payables (Quarter) 5.08M6.04M9.36M0.22M
Accumulated Expenses (Quarter) 1.29M1.12M
Other Accumulated Expenses (Quarter) 0.04M-0.42M1.12M-0.03M
Short term Debt (Quarter) 4.33M5.64M7.57M
Current Leases (Quarter) 0.07M
Current Taxes (Quarter) 1.67M0.30M1.69M1.97M
Current Deferred Revenue (Quarter) 1.16M-0.44M
Total Current Liabilities (Quarter) 8.08M13.44M13.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.42M0.43M
Operating Leases (Quarter) -0.07M
Other Non-Current Liabilities (Quarter) 0.04M0.03M
Total Non-Current Liabilities (Quarter) 0.12M0.42M0.43M
Total Liabilities (Quarter) 8.20M13.85M14.39M
Shareholder's Equity
Total Debt (Quarter) 4.45M6.06M8.00M
Common Equity (Quarter) 10.58M12.90M14.96M
Shareholder's Equity (Quarter) 10.58M12.90M
Liabilities and Shareholders Equity (Quarter) 18.78M26.75M29.34M
Retained Earnings (Quarter) 6.04M0.32M2.14M