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 | |
|---|---|---|---|---|---|
| Net Income | -3.86M | -3.86M | 999.70K | 999.70K | 413.40K |
| Total Depreciation and Amortization | 93.70K | 93.70K | 89.10K | 89.10K | 83.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.64M | 199.60K | 199.60K | -124.90K |
| Change in Net Operating Assets | 181.80K | 181.80K | -1.79M | -1.79M | -1.04M |
| Cash from Operations | -940.20K | -940.20K | -499.30K | -499.30K | -662.70K |
| Capital Expenditure | -29.30K | -29.30K | -1.50K | -1.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.26M | -1.26M | 70.50K | 70.50K | -276.60K |
| Cash from Investing | -1.29M | -1.29M | 69.00K | 69.00K | -276.60K |
| Total Debt Issued | 1.79M | 1.79M | 1.21M | 1.21M | 1.66M |
| Total Debt Repaid | -1.31M | -1.31M | -930.10K | -930.10K | -703.30K |
| Issuance of Common Stock | 2.09M | 2.09M | -- | -- | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.58M | 2.58M | 282.20K | 282.20K | 984.30K |
| Foreign Exchange rate Adjustments | -16.00K | -16.00K | -700.00 | -700.00 | -6.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.10K | 331.10K | -148.80K | -148.80K | 38.10K |