STAK Inc. STAK
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -333.95% | -156.51% | 6.02% | -- | -- |
| Total Depreciation and Amortization | 0.49% | -5.25% | -10.65% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,675.97% | 1,408.17% | 275.35% | -- | -- |
| Change in Net Operating Assets | 38.00% | 23.10% | 10.92% | -- | -- |
| Cash from Operations | -5.25% | 14.78% | 31.04% | -- | -- |
| Capital Expenditure | -254.02% | 97.16% | 99.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.79% | -2,468.93% | -210.33% | -- | -- |
| Cash from Investing | -793.12% | -32.15% | 78.00% | -- | -- |
| Total Debt Issued | 7.01% | 29.71% | 66.69% | -- | -- |
| Total Debt Repaid | -72.77% | -81.51% | -95.03% | -- | -- |
| Issuance of Common Stock | 8,275.60% | 14.88% | -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% | -- | -- |
| Foreign Exchange rate Adjustments | -4,075.00% | -149.19% | -115.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.65% | -55.25% | -186.76% | -- | -- |