Stack Capital Group Inc. STCGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.74% | 373.78% | 141.70% | 2,143.11% | 3,753.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.19% | -189.42% | -72.94% | -445.20% | -244.66% |
| Change in Net Operating Assets | 113.67% | 1,112.55% | 1,001.38% | 15,240.32% | 8,278.46% |
| Cash from Operations | -203.72% | -48.73% | -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 | 411.67% | 200.16% | 112.98% | 8,641.45% | 2,614.17% |
| Foreign Exchange rate Adjustments | 62.28% | -66.10% | -94.56% | 634.52% | 243.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.02% | 643.52% | 129.28% | 233.96% | 65.05% |