STAK Inc. (STAK)

STAK Inc. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.36	0.66	0.59	0.03
Cash & Short-Term Investments	0.36	0.66	0.59	0.03
Cash Growth	-38.04%	10.95%	1758.80%	-
Accounts Receivable	8.67	3.49	4.02	0.85
Receivables	9.09	4.07	4.33	0.85
Inventory	13.39	8.28	6.18	3.2
Prepaid Expenses	-	0.02	0.03	0.62
Other Current Assets	0.94	2.26	0.7	0.11
Total Current Assets	23.78	15.3	11.84	4.82
Property, Plant & Equipment	2.44	2.62	2.93	2.99
Other Intangible Assets	0.06	0.06	0.07	-
Long-Term Deferred Tax Assets	0.63	0.51	0.17	0.03
Other Long-Term Assets	0.26	0.3	-	-
Total Assets	27.17	18.78	15	7.83
Accounts Payable	6.68	0.75	3.3	4.86
Accrued Expenses	0.96	1.25	0.3	0.64
Short-Term Debt	4.99	4.38	1.54	0.22
Current Portion of Leases	-	-	0.04	0.1
Current Income Taxes Payable	1.96	1.67	1.06	0.25
Current Unearned Revenue	-	-	0.38	0.1
Other Current Liabilities	0.09	0.04	0.26	0.37
Total Current Liabilities	14.67	8.08	6.88	6.55
Long-Term Debt	-	0.12	-	-
Long-Term Leases	-	-	-	0
Total Liabilities	14.67	8.2	6.88	6.55
Common Stock	0.01	0.01	0.01	0.05
Additional Paid-In Capital	4.25	4.25	4.21	0.55
Retained Earnings	8.71	6.71	4.27	0.81
Comprehensive Income & Other	-0.47	-0.39	-0.37	-0.13
Shareholders' Equity	12.5	10.58	8.12	1.28
Total Liabilities & Equity	27.17	18.78	15	7.83
Total Debt	4.99	4.49	1.58	0.32
Net Cash (Debt)	-4.63	-3.84	-0.99	-0.29
Net Cash Per Share	-0.46	-0.38	-0.10	-0.01
Filing Date Shares Outstanding	10	10	50	50
Total Common Shares Outstanding	10	10	50	50
Working Capital	9.11	7.21	4.96	-1.74
Book Value Per Share	1.25	1.06	0.16	0.03
Tangible Book Value	12.44	10.52	8.05	1.28
Tangible Book Value Per Share	1.24	1.05	0.16	0.03
Machinery	3.39	3.4	3.39	3.12

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q