STAK Inc.
STAK
$1.74
$0.052.96%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.96% | 10.96% | -- | 1,724.14% | |
| Total Receivables | -6.10% | -6.10% | -- | -- | |
| Inventory | 33.96% | 33.96% | -- | -- | |
| Prepaid Expenses | -29.08% | -29.08% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 222.50% | 222.50% | -- | -- | |
| Total Current Assets | 29.16% | 29.16% | -- | -- | |
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| Total Current Assets | 29.16% | 29.16% | -- | -- | |
| Net Property, Plant & Equipment | -10.44% | -10.44% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -7.72% | -7.72% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 384.46% | 384.46% | -- | -- | |
| Total Assets | 25.20% | 25.20% | -- | -- | |
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| Total Accounts Payable | -77.42% | -77.42% | -- | -- | |
| Total Accrued Expenses | 322.75% | 322.75% | -- | -- | |
| Short-term Debt | 184.35% | 184.35% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 0.29% | 0.29% | -- | -- | |
| Total Other Current Liabilities | 0.29% | 0.29% | -- | -- | |
| Total Current Liabilities | 17.49% | 17.49% | -- | -- | |
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| Total Current Liabilities | 17.49% | 17.49% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 184.35% | 184.35% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 19.19% | 19.19% | -- | -- | |
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| Common Stock & APIC | 0.95% | 0.95% | -- | -- | |
| Retained Earnings | 57.21% | 57.21% | -- | -- | |
| Treasury Stock & Other | -5.83% | -5.83% | -- | -- | |
| Total Common Equity | 30.30% | 30.30% | -- | 676.34% | |
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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 | 30.30% | 30.30% | -- | 676.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 30.30% | 30.30% | -- | 676.34% | |
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