STAK Balance Sheet (2024-2025) | STAK

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Balance Sheet Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M1.02M
Cash & Current Investments (Quarter) 0.66M1.02M
Receivables - Net (Quarter) 3.58M1.99M
Receivables - Other (Quarter) 0.13M0.40M
Receivables (Quarter) 3.71M2.39M
Raw Materials (Quarter) 7.92M13.82M
Work In Process (Quarter) 1.77M
Finished Goods (Quarter) 0.37M1.43M
Inventory (Quarter) 8.28M17.02M
Prepaid Assets (Quarter) 0.68M0.56M
Current Assets (Quarter) 15.30M23.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.58M0.29M
Long-Term Investments (Quarter) 10.53M12.41M
Goodwill & Intangibles (Quarter) 0.06M2.02M
Long-Term Deferred Tax (Quarter) 0.51M0.79M
Other Non-Current Assets (Quarter) 0.30M0.11M
Non-Current Assets (Quarter) 3.49M3.29M
Assets (Quarter) 18.78M26.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.75M3.72M
Notes Payables (Quarter) 4.33M5.64M
Payables (Quarter) 5.08M9.36M
Accumulated Expenses (Quarter) 1.29M1.12M
Other Accumulated Expenses (Quarter) 0.04M0.04M
Short term Debt (Quarter) 4.33M5.64M
Current Leases (Quarter) 0.07M
Current Taxes (Quarter) 1.67M1.69M
Current Deferred Revenue (Quarter) 1.16M
Total Current Liabilities (Quarter) 8.08M13.44M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.12M0.42M
Other Non-Current Liabilities (Quarter) 0.04M0.03M
Total Non-Current Liabilities (Quarter) 0.12M0.42M
Total Liabilities (Quarter) 8.20M13.85M
Shareholder's Equity
Total Debt (Quarter) 4.45M6.06M
Common Equity (Quarter) 10.58M5.04M
Shareholder's Equity (Quarter) 10.58M12.90M
Liabilities and Shareholders Equity (Quarter) 18.78M26.75M
Retained Earnings (Quarter) 6.04M0.32M