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 | 55.36% | 55.36% | -38.05% | -38.05% | 10.96% |
| Total Receivables | -28.88% | -28.88% | -24.47% | -24.47% | -3.02% |
| Inventory | 105.48% | 105.48% | 63.41% | 63.41% | 33.96% |
| Prepaid Expenses | -83.87% | -83.87% | -- | -- | -29.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.07% | 14.07% | 16.96% | 16.96% | 203.48% |
| Total Current Assets | 53.40% | 53.40% | 9.80% | 9.80% | 29.16% |
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| Total Current Assets | 53.40% | 53.40% | 9.80% | 9.80% | 29.16% |
| Net Property, Plant & Equipment | -85.97% | -85.97% | -16.20% | -16.20% | -10.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,152.25% | 3,152.25% | -10.26% | -10.26% | -7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.99% | 11.99% | 15.89% | 15.89% | 384.46% |
| Total Assets | 42.44% | 42.44% | 6.95% | 6.95% | 25.20% |
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| Total Accounts Payable | 398.93% | 398.93% | -26.55% | -26.55% | -77.42% |
| Total Accrued Expenses | -14.40% | -14.40% | 8.56% | 8.56% | 322.75% |
| Short-term Debt | 29.47% | 29.47% | 30.09% | 30.09% | 184.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.80% | 69.80% | 33.54% | 33.54% | 0.29% |
| Total Other Current Liabilities | 69.80% | 69.80% | 33.54% | 33.54% | 0.29% |
| Total Current Liabilities | 66.19% | 66.19% | -4.43% | -4.43% | 17.49% |
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| Total Current Liabilities | 66.19% | 66.19% | -4.43% | -4.43% | 17.49% |
| Long-Term Debt | 257.95% | 257.95% | -- | -- | -- |
| Short-term Debt | 29.47% | 29.47% | 30.09% | 30.09% | 184.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 68.92% | 68.92% | -5.11% | -5.11% | 19.19% |
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| Common Stock & APIC | 185.72% | 185.72% | 0.95% | 0.95% | 0.95% |
| Retained Earnings | -85.14% | -85.14% | 48.04% | 48.04% | 57.21% |
| Treasury Stock & Other | 31.04% | 31.04% | -190.88% | -190.88% | -5.83% |
| Total Common Equity | 21.91% | 21.91% | 25.72% | 25.72% | 30.30% |
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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 | 21.91% | 21.91% | 25.72% | 25.72% | 30.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.91% | 21.91% | 25.72% | 25.72% | 30.30% |
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