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 | 92.01% | 71.51% | 84.31% | 53.06% | 20.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.28% | 13.41% | 1.93% | -24.96% | -64.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.99% | 67.44% | 84.20% | 53.00% | 20.16% |
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| Total Current Assets | 91.99% | 67.44% | 84.20% | 53.00% | 20.16% |
| 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 | 91.99% | 67.44% | 84.20% | 53.00% | 20.16% |
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| Total Accounts Payable | 21.80% | -30.08% | -7.04% | 12.96% | 110.03% |
| Total Accrued Expenses | 1,367.98% | 1,229.82% | 2,929.26% | 2,980.14% | -33.81% |
| 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 | 699.51% | 368.15% | 849.06% | 1,115.18% | -9.12% |
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| Total Current Liabilities | 699.51% | 368.15% | 849.06% | 1,115.18% | -9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,484.84% | 486.12% | 849.06% | 1,115.18% | -9.12% |
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| Common Stock & APIC | 41.12% | 35.02% | 42.64% | 14.11% | 7.83% |
| Retained Earnings | 352.95% | 215.19% | 762.19% | 526.05% | 639.79% |
| Treasury Stock & Other | 84.28% | 67.19% | 1,582.78% | 1,099.67% | -72.53% |
| Total Common Equity | 82.18% | 61.92% | 80.45% | 48.89% | 20.32% |
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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 | 82.18% | 61.92% | 80.45% | 48.89% | 20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.18% | 61.92% | 80.45% | 48.89% | 20.32% |
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