Stack Capital Group Inc.
STCK.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 138.15M | 115.19M | 89.86M | 89.69M | 74.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.50K | 43.30K | 38.80K | 53.70K | 98.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.16M | -- |
| Total Current Assets | 138.25M | 115.23M | 89.90M | 91.91M | 75.06M |
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| Total Current Assets | 138.25M | 115.23M | 89.90M | 91.91M | 75.06M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 138.25M | 115.23M | 89.90M | 91.91M | 75.06M |
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| Total Accounts Payable | 132.10K | 118.50K | 182.10K | 250.70K | 142.10K |
| Total Accrued Expenses | 254.80K | 279.30K | 184.60K | 408.10K | 110.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.09M | 3.13M | -- | 537.90K | 113.80K |
| Total Other Current Liabilities | 3.09M | 3.13M | -- | 537.90K | 113.80K |
| Total Current Liabilities | 3.48M | 3.53M | 366.70K | 1.20M | 366.30K |
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| Total Current Liabilities | 3.48M | 3.53M | 366.70K | 1.20M | 366.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48M | 3.53M | 366.70K | 1.20M | 366.30K |
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| Common Stock & APIC | 101.19M | 79.99M | 76.39M | 75.82M | 70.94M |
| Retained Earnings | 31.01M | 29.91M | 11.57M | 13.25M | 3.60M |
| Treasury Stock & Other | 2.58M | 1.80M | 1.57M | 1.64M | 153.30K |
| Total Common Equity | 134.78M | 111.70M | 89.53M | 90.71M | 74.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 134.78M | 111.70M | 89.53M | 90.71M | 74.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.78M | 111.70M | 89.53M | 90.71M | 74.69M |
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