Stack Capital Group Inc.
STCGF
$14.44
$0.191.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 12.16% | 11.35% | 19.93% | 28.19% | 0.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.45% | -39.40% | 132.10% | 11.60% | -27.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.15% | 11.31% | 19.98% | 28.18% | -2.19% |
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| Total Current Assets | 12.15% | 11.31% | 19.98% | 28.18% | -2.19% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.15% | 11.31% | 19.98% | 28.18% | -2.19% |
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| Total Accounts Payable | 26.53% | 32.70% | 11.48% | -34.93% | -27.36% |
| Total Accrued Expenses | -50.07% | 62.28% | -2.01% | 1,748.75% | -54.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.67% | 61.15% | -1.55% | 862.99% | -69.36% |
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| Total Current Liabilities | -47.67% | 61.15% | -1.55% | 862.99% | -69.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.75% | -- | -- | -- | -- |
| Total Liabilities | 35.14% | 101.76% | -1.55% | 862.99% | -69.36% |
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| Common Stock & APIC | 5.30% | 1.16% | 26.51% | 4.72% | 0.75% |
| Retained Earnings | 25.51% | 34.69% | 3.67% | 158.45% | -12.66% |
| Treasury Stock & Other | 5.46% | 6.41% | 43.07% | 14.78% | -4.32% |
| Total Common Equity | 11.05% | 8.98% | 20.66% | 24.77% | -1.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.05% | 8.98% | 20.66% | 24.77% | -1.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.05% | 8.98% | 20.66% | 24.77% | -1.30% |
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