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 | -1,032.75% | -1,032.75% | 23.80% | 23.80% | -21.32% |
| Total Depreciation and Amortization | 11.81% | 11.81% | -9.17% | -9.17% | -12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,213.93% | 2,213.93% | 460.94% | 460.94% | -1,083.46% |
| Change in Net Operating Assets | 117.57% | 117.57% | -14.94% | -14.94% | 35.85% |
| Cash from Operations | -41.87% | -41.87% | 29.18% | 29.18% | 32.38% |
| Capital Expenditure | -- | -- | 82.76% | 82.76% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.42% | -355.42% | -52.59% | -52.59% | -825.98% |
| Cash from Investing | -366.02% | -366.02% | -50.71% | -50.71% | 74.48% |
| Total Debt Issued | 7.93% | 7.93% | 5.67% | 5.67% | 187.93% |
| Total Debt Repaid | -86.55% | -86.55% | -56.48% | -56.48% | -189.30% |
| Issuance of Common Stock | 8,275.60% | 8,275.60% | -- | -- | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.72% | 161.72% | -48.96% | -48.96% | -54.30% |
| Foreign Exchange rate Adjustments | -135.29% | -135.29% | -110.94% | -110.94% | -115.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 769.03% | 769.03% | -2,510.53% | -2,510.53% | -71.42% |