Stack Capital Group Inc. STCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 108.32% | 91.53% | 71.51% | 84.31% | 53.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.78% | 34.02% | 13.41% | 1.93% | -24.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.28% | 91.50% | 67.44% | 84.20% | 53.00% |
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| Total Current Assets | 108.28% | 91.50% | 67.44% | 84.20% | 53.00% |
| 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 | 108.28% | 91.50% | 67.44% | 84.20% | 53.00% |
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| Total Accounts Payable | 18.82% | 21.53% | -30.08% | -7.04% | 12.96% |
| Total Accrued Expenses | 191.92% | 1,364.30% | 1,229.82% | 2,929.26% | 2,980.14% |
| 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 | 186.11% | 697.49% | 368.15% | 849.06% | 1,115.18% |
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| Total Current Liabilities | 186.11% | 697.49% | 368.15% | 849.06% | 1,115.18% |
| 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 | 385.01% | 2,478.35% | 486.12% | 849.06% | 1,115.18% |
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| Common Stock & APIC | 59.36% | 40.77% | 35.02% | 42.64% | 14.11% |
| Retained Earnings | 204.16% | 351.81% | 215.19% | 762.19% | 526.05% |
| Treasury Stock & Other | 145.85% | 83.82% | 67.19% | 1,582.78% | 1,099.67% |
| Total Common Equity | 99.53% | 81.73% | 61.92% | 80.45% | 48.89% |
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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 | 99.53% | 81.73% | 61.92% | 80.45% | 48.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.53% | 81.73% | 61.92% | 80.45% | 48.89% |
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