Stakk Limited
DOUUF
$0.0001
-$0.0059-98.33%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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