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 | -921.20K | -960.50K | -988.90K | -1.34M | -1.69M |
| Total Depreciation and Amortization | 5.90K | 9.00K | 12.00K | 17.30K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.40K | 150.30K | 149.20K | -73.50K | -315.20K |
| Change in Net Operating Assets | 843.10K | 843.10K | 843.10K | 284.30K | -276.80K |
| Cash from Operations | 65.10K | 41.80K | 15.30K | -1.11M | -2.26M |
| Capital Expenditure | -- | -- | -- | -9.00K | -18.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.30K | 2.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.30K | 2.20K | -- | -9.00K | -18.20K |
| Total Debt Issued | 129.80K | 129.80K | 129.80K | 576.00K | 1.02M |
| Total Debt Repaid | -14.80K | -557.40K | -1.10M | -1.15M | -1.20M |
| Issuance of Common Stock | 0.00 | 192.50K | 385.00K | 465.00K | 545.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.20K | -36.50K | -28.80K | -49.80K | -70.80K |
| Cash from Financing | 46.20K | -177.00K | -400.50K | -96.70K | 215.50K |
| Foreign Exchange rate Adjustments | -600.00 | -300.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 114.80K | -133.40K | -385.20K | -1.21M | -2.06M |