Stack Capital Group Inc.
STCGF
$12.48
$0.403.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 153.94% | 371.98% | 141.70% | 2,143.11% | 3,753.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.34% | -188.67% | -72.94% | -445.20% | -244.66% |
| Change in Net Operating Assets | 109.24% | 1,117.58% | 1,001.38% | 15,240.32% | 8,278.46% |
| Cash from Operations | -198.68% | -48.51% | -7.62% | -84.38% | -24.07% |
| 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 | 365.24% | 192.66% | 114.42% | -- | -- |
| Repurchase of Common Stock | 48.13% | -139.17% | -291.38% | -122.47% | -138.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.51% | 198.91% | 112.98% | 8,641.45% | 2,614.17% |
| Foreign Exchange rate Adjustments | 60.58% | -66.35% | -94.56% | 634.52% | 243.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.51% | 638.95% | 129.28% | 233.96% | 65.05% |