Stack Capital Group Inc. STCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.14% | 781.14% | 0.23% | 240.31% | 1,157.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.69% | -1,244.64% | -13.13% | -926.32% | -638.88% |
| Change in Net Operating Assets | 116.83% | -5,533.62% | 376.94% | -300.96% | 4,041.14% |
| Cash from Operations | -761.20% | 15.55% | -9.45% | -1,288.48% | -67.37% |
| 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 | -- | 3,193.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -152.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,793.41% | 6,582.22% | -104.58% | 26,777.60% | -- |
| Foreign Exchange rate Adjustments | 192.71% | 328.91% | -103.57% | 27,100.00% | -728.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.37% | 414.75% | -484.54% | 4,089.17% | -101.66% |