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 | -333.95% | -156.51% | 6.02% | -14.01% | -29.44% |
| Total Depreciation and Amortization | 0.49% | -5.25% | -10.65% | -5.64% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,675.97% | 1,408.17% | 275.35% | -52.02% | -572.39% |
| Change in Net Operating Assets | 38.00% | 23.10% | 10.92% | 6.99% | 2.28% |
| Cash from Operations | -5.25% | 14.78% | 31.04% | -3.26% | -78.83% |
| Capital Expenditure | -254.02% | 97.16% | 99.87% | 99.57% | 99.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.79% | -2,468.93% | -210.33% | -1,020.81% | 40.95% |
| Cash from Investing | -793.12% | -32.15% | 78.00% | 85.79% | 90.76% |
| Total Debt Issued | 7.01% | 29.71% | 66.69% | 109.40% | 183.78% |
| Total Debt Repaid | -72.77% | -81.51% | -95.03% | -148.76% | -280.78% |
| Issuance of Common Stock | 8,275.60% | 14.88% | -98.63% | -98.63% | -98.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.94% | -2.81% | -53.21% | -45.94% | -38.00% |
| Foreign Exchange rate Adjustments | -4,075.00% | -149.19% | -115.12% | -108.43% | -100.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.65% | -55.25% | -186.76% | -119.18% | -88.45% |