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 | |
|---|---|---|---|---|---|
| Net Income | -474.90K | -488.30K | 21.00K | 21.00K | -514.20K |
| Total Depreciation and Amortization | 2.20K | 2.30K | 700.00 | 700.00 | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.70K | 619.70K | -543.10K | -541.90K | 615.60K |
| Change in Net Operating Assets | -- | -- | 422.00K | 421.10K | -- |
| Cash from Operations | 130.00K | 133.70K | -99.40K | -99.20K | 106.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.10K | 2.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.10K | 2.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | 64.90K | 64.90K | -- |
| Total Debt Repaid | -17.80K | -17.80K | 10.40K | 10.40K | -560.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 192.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.40K | -30.40K | 8.30K | 8.30K | -22.70K |
| Cash from Financing | -31.40K | -32.30K | 55.00K | 54.90K | -254.60K |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30K | 103.20K | -44.40K | -44.30K | -147.90K |