Stack Capital Group Inc.
STCGF
$9.00
$0.111.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 17.49M | -1.68M | 10.15M | -1.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.96M | -21.10M | -921.50K | -19.21M | 844.60K |
| Change in Net Operating Assets | -42.40K | 312.30K | -22.90K | 447.00K | 10.40K |
| Cash from Operations | -5.27M | -3.30M | -2.63M | -8.61M | -379.40K |
| 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 | -- | -- | 418.00K | -- | -- |
| Repurchase of Common Stock | -- | -738.60K | -202.40K | -274.80K | -121.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.81M | -4.90K | -- | 15.50M | -- |
| Cash from Financing | 23.82M | -537.30K | 150.20K | 10.88M | -89.30K |
| Foreign Exchange rate Adjustments | 162.00K | -104.30K | -25.60K | 319.00K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.72M | -3.94M | -2.50M | 2.58M | -469.20K |