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 | -5.71M | -1.44M | 2.83M | 2.63M | 2.44M |
| Total Depreciation and Amortization | 365.60K | 355.70K | 345.80K | 354.80K | 363.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.68M | 2.91M | 149.40K | -105.50K | -360.40K |
| Change in Net Operating Assets | -3.21M | -4.43M | -5.65M | -5.41M | -5.18M |
| Cash from Operations | -2.88M | -2.60M | -2.32M | -2.53M | -2.74M |
| Capital Expenditure | -61.60K | -32.30K | -3.00K | -10.20K | -17.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38M | -1.40M | -412.20K | -334.00K | -255.80K |
| Cash from Investing | -2.44M | -1.43M | -415.20K | -344.20K | -273.20K |
| Total Debt Issued | 6.01M | 5.88M | 5.75M | 5.68M | 5.62M |
| Total Debt Repaid | -4.48M | -3.88M | -3.27M | -2.93M | -2.60M |
| Issuance of Common Stock | 4.19M | 2.12M | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.72M | 4.12M | 2.53M | 2.80M | 3.07M |
| Foreign Exchange rate Adjustments | -33.40K | -24.20K | -15.00K | -7.90K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.60K | 71.60K | -221.40K | -78.30K | 64.80K |