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 | 771.90% | 0.23% | 240.31% | 1,157.47% | -245.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,226.40% | -13.13% | -926.32% | -544.53% | 90.28% |
| Change in Net Operating Assets | -5,457.21% | 376.94% | -300.96% | 461.88% | -117.99% |
| Cash from Operations | 16.69% | -9.45% | -1,288.48% | -67.37% | 67.95% |
| 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% | 111.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -143.05% | -- | -- | -854.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,491.61% | -104.58% | 26,777.60% | -- | 1,056.69% |
| Foreign Exchange rate Adjustments | 325.78% | -103.57% | 27,100.00% | -728.31% | -155.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.48% | -484.54% | 4,089.17% | -101.66% | 69.35% |