STAK Inc.
STAK
$1.74
$0.052.96%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 658.20K | 658.20K | 581.90K | 581.90K | 593.20K |
| Total Receivables | 4.07M | 4.07M | 12.04M | 12.04M | 4.33M |
| Inventory | 8.28M | 8.28M | 8.19M | 8.19M | 6.18M |
| Prepaid Expenses | 21.70K | 21.70K | 42.30K | 42.30K | 30.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 2.26M | 802.70K | 802.70K | 701.90K |
| Total Current Assets | 15.30M | 15.30M | 21.66M | 21.66M | 11.84M |
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| Total Current Assets | 15.30M | 15.30M | 21.66M | 21.66M | 11.84M |
| Net Property, Plant & Equipment | 2.62M | 2.62M | 2.91M | 2.91M | 2.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.20K | 62.20K | 66.30K | 66.30K | 67.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 804.20K | 804.20K | 767.10K | 767.10K | 166.00K |
| Total Assets | 18.78M | 18.78M | 25.40M | 25.40M | 15.00M |
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| Total Accounts Payable | 746.10K | 746.10K | 9.09M | 9.09M | 3.30M |
| Total Accrued Expenses | 1.25M | 1.25M | 883.10K | 883.10K | 296.70K |
| Short-term Debt | 4.38M | 4.38M | 3.83M | 3.83M | 1.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.70K | 8.70K | 39.30K |
| Total Finance Division Other Current Liabilities | 1.71M | 1.71M | 1.53M | 1.53M | 1.70M |
| Total Other Current Liabilities | 1.71M | 1.71M | 1.53M | 1.53M | 1.70M |
| Total Current Liabilities | 8.08M | 8.08M | 15.35M | 15.35M | 6.88M |
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| Total Current Liabilities | 8.08M | 8.08M | 15.35M | 15.35M | 6.88M |
| Long-Term Debt | 117.00K | 117.00K | -- | -- | -- |
| Short-term Debt | 4.38M | 4.38M | 3.83M | 3.83M | 1.54M |
| Capital Leases | -- | -- | 110.80K | 110.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20M | 8.20M | 15.46M | 15.46M | 6.88M |
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| Common Stock & APIC | 4.26M | 4.26M | 4.22M | 4.22M | 4.22M |
| Retained Earnings | 6.71M | 6.71M | 5.88M | 5.88M | 4.27M |
| Treasury Stock & Other | -388.50K | -388.50K | -162.30K | -162.30K | -367.10K |
| Total Common Equity | 10.58M | 10.58M | 9.94M | 9.94M | 8.12M |
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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 | 10.58M | 10.58M | 9.94M | 9.94M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.58M | 10.58M | 9.94M | 9.94M | 8.12M |
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