STAK Inc.
STAK
$0.40
-$0.05-12.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02M | 1.02M | 360.50K | 360.50K | 658.20K |
| Total Receivables | 2.99M | 2.99M | 9.09M | 9.09M | 4.20M |
| Inventory | 17.02M | 17.02M | 13.39M | 13.39M | 8.28M |
| Prepaid Expenses | 3.50K | 3.50K | -- | -- | 21.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.43M | 2.43M | 938.80K | 938.80K | 2.13M |
| Total Current Assets | 23.46M | 23.46M | 23.78M | 23.78M | 15.30M |
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| Total Current Assets | 23.46M | 23.46M | 23.78M | 23.78M | 15.30M |
| Net Property, Plant & Equipment | 367.60K | 367.60K | 2.44M | 2.44M | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.02M | 2.02M | 59.50K | 59.50K | 62.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.60K | 900.60K | 889.00K | 889.00K | 804.20K |
| Total Assets | 26.75M | 26.75M | 27.17M | 27.17M | 18.78M |
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| Total Accounts Payable | 3.72M | 3.72M | 6.68M | 6.68M | 746.10K |
| Total Accrued Expenses | 1.07M | 1.07M | 958.70K | 958.70K | 1.25M |
| Short-term Debt | 5.67M | 5.67M | 4.99M | 4.99M | 4.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.50K | 73.50K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90M | 2.90M | 2.05M | 2.05M | 1.71M |
| Total Other Current Liabilities | 2.90M | 2.90M | 2.05M | 2.05M | 1.71M |
| Total Current Liabilities | 13.44M | 13.44M | 14.67M | 14.67M | 8.08M |
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| Total Current Liabilities | 13.44M | 13.44M | 14.67M | 14.67M | 8.08M |
| Long-Term Debt | 418.80K | 418.80K | -- | -- | 117.00K |
| Short-term Debt | 5.67M | 5.67M | 4.99M | 4.99M | 4.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.85M | 13.85M | 14.67M | 14.67M | 8.20M |
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| Common Stock & APIC | 12.17M | 12.17M | 4.26M | 4.26M | 4.26M |
| Retained Earnings | 997.30K | 997.30K | 8.71M | 8.71M | 6.71M |
| Treasury Stock & Other | -267.90K | -267.90K | -472.10K | -472.10K | -388.50K |
| Total Common Equity | 12.90M | 12.90M | 12.50M | 12.50M | 10.58M |
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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 | 12.90M | 12.90M | 12.50M | 12.50M | 10.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90M | 12.90M | 12.50M | 12.50M | 10.58M |
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