E
Stakk Limited DOUUF
$0.0001 -$0.0059-98.33% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 288.40K 323.20K 105.50K 103.10K 199.60K
Total Receivables 156.80K 175.70K 769.80K 752.30K 116.70K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- 118.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.10K 60.60K 58.30K 57.00K 59.60K
Total Current Assets 499.40K 559.50K 933.60K 912.50K 493.90K

Total Current Assets 499.40K 559.50K 933.60K 912.50K 493.90K
Net Property, Plant & Equipment -- -- -- -- 17.40K
Long-term Investments 6.84M 7.66M -- -- 0.00
Goodwill 6.84M 7.66M -- -- 0.00
Total Other Intangibles 973.00K 1.09M 48.20K 47.10K 49.30K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.31M 9.31M 981.80K 959.60K 560.60K

Total Accounts Payable 982.30K 1.10M 1.15M 1.13M 582.80K
Total Accrued Expenses 204.80K 229.40K 163.00K 159.30K 150.30K
Short-term Debt 95.10K 106.50K 125.00K 122.20K 55.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 69.80K 78.20K -- -- 437.20K
Total Other Current Liabilities 69.80K 78.20K -- -- 437.20K
Total Current Liabilities 1.35M 1.51M 1.44M 1.41M 1.23M

Total Current Liabilities 1.35M 1.51M 1.44M 1.41M 1.23M
Long-Term Debt -- -- -- -- --
Short-term Debt 95.10K 106.50K 125.00K 122.20K 55.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.35M 1.51M 1.44M 1.41M 1.23M

Common Stock & APIC 24.81M 27.80M 22.23M 21.73M 22.71M
Retained Earnings -23.61M -26.46M -23.48M -22.94M -25.06M
Treasury Stock & Other 5.76M 6.45M 787.40K 769.60K 1.68M
Total Common Equity 6.96M 7.80M -457.50K -447.20K -665.50K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.96M 7.80M -457.50K -447.20K -665.50K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.96M 7.80M -457.50K -447.20K -665.50K