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 | |
|---|---|---|---|---|---|
| Net Income | 11.31M | 10.17M | 1.73M | 17.49M | -1.68M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.22M | -21.73M | -6.98M | -21.10M | -921.50K |
| Change in Net Operating Assets | -1.27M | 2.13M | -20.90K | 312.30K | -22.90K |
| Cash from Operations | -2.19M | -9.42M | -5.27M | -3.30M | -2.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.77M | 32.78M | -- | -- | 418.00K |
| Repurchase of Common Stock | -- | -667.90K | -- | -738.60K | -202.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -32.81M | 32.81M | -4.90K | -- |
| Cash from Financing | 9.90M | -497.70K | 23.82M | -537.30K | 150.20K |
| Foreign Exchange rate Adjustments | 57.80K | -11.40K | 162.00K | -104.30K | -25.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 7.77M | -9.93M | 18.72M | -3.94M | -2.50M |