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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.49% | 71.10% | -78.77% | -79.41% | -91.26% |
| Total Receivables | 34.36% | 59.00% | -37.48% | -39.36% | 442.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -44.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.23% | 7.45% | 0.87% | -2.06% | -12.09% |
| Total Current Assets | 1.11% | 19.68% | -47.73% | -49.29% | -80.89% |
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| Total Current Assets | 1.11% | 19.68% | -47.73% | -49.29% | -80.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -22.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,873.63% | 2,234.26% | 0.21% | -2.89% | 0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,382.88% | 1,654.97% | -47.27% | -48.85% | -78.89% |
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| Total Accounts Payable | 68.55% | 99.49% | 329.79% | 316.93% | -27.99% |
| Total Accrued Expenses | 36.26% | 61.21% | -5.18% | -8.03% | -59.83% |
| Short-term Debt | 70.43% | 101.70% | -83.76% | -84.25% | -47.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -84.03% | -81.11% | -- | -- | -6.58% |
| Total Other Current Liabilities | -84.03% | -81.11% | -- | -- | -6.58% |
| Total Current Liabilities | 10.26% | 30.50% | -12.52% | -15.14% | -30.23% |
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| Total Current Liabilities | 10.26% | 30.50% | -12.52% | -15.14% | -30.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 70.43% | 101.70% | -83.76% | -84.25% | -47.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.26% | 30.50% | -12.52% | -15.14% | -30.23% |
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| Common Stock & APIC | 9.25% | 29.30% | 2.03% | -1.02% | 1.87% |
| Retained Earnings | 5.77% | -11.52% | -0.25% | 2.75% | -7.78% |
| Treasury Stock & Other | 242.49% | 305.35% | -57.35% | -58.62% | -9.27% |
| Total Common Equity | 1,146.00% | 1,337.94% | -311.32% | -305.04% | -174.05% |
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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 | 1,146.00% | 1,337.94% | -311.32% | -305.04% | -174.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,146.00% | 1,337.94% | -311.32% | -305.04% | -174.05% |
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