Stack Capital Group Inc.
STCGF
$9.56
-$0.255-2.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,139.50% | -116.58% | 922.29% | -188.74% | 19.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,189.81% | 95.20% | -2,374.24% | 125.80% | 65.48% |
| Change in Net Operating Assets | 1,463.76% | -105.12% | 4,198.08% | 112.05% | -167.79% |
| Cash from Operations | -25.44% | 69.49% | -2,169.56% | 80.73% | 75.98% |
| 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 | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.92% | 26.35% | -125.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.72% | -98.62% | 12,278.05% | -- | -- |
| Foreign Exchange rate Adjustments | -307.42% | -108.03% | 53,266.67% | -103.61% | -63.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.33% | -196.87% | 650.58% | 75.97% | 76.09% |