STAK Inc. (STAK)

STAK Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.02	0.66	0.59	0.03
Cash & Short-Term Investments	1.02	0.66	0.59	0.03
Cash Growth	55.38%	10.95%	1758.80%	-
Accounts Receivable	1.99	3.49	4.02	0.85
Other Receivables	0.09	0.13	-	0.01
Total Trade Receivables	2.08	3.62	4.02	0.86
Inventory	17.02	8.28	6.18	3.2
Other Current Assets	3.35	2.74	1.05	0.73
Total Current Assets	23.46	15.3	11.84	4.82
Net Property, Plant & Equipment	0.37	2.62	2.93	2.99
Other Intangible Assets	2.02	0.06	0.07	-
Other Long-Term Assets	0.9	0.8	0.17	0.03
Total Assets	26.75	18.78	15	7.83
Accounts Payable	3.75	0.79	3.56	5.81
Accrued Expenses	2.81	2.96	1.45	0.32
Short-Term Debt	5.64	4.33	1.45	0.22
Current Portion of Leases	0.07	-	0.04	0.1
Unearned Revenue	1.16	-	0.38	0.1
Total Current Liabilities	13.44	8.08	6.88	6.55
Long-Term Debt	0.42	0.12	-	-
Long-Term Leases	-	-	-	0
Total Long-Term Liabilities	0.42	0.12	-	0
Total Liabilities	13.85	8.2	6.88	6.55
Common Stock	0.01	0.01	0.01	0.01
Additional Paid-in Capital	12.16	4.25	4.21	0.55
Accumulated Other Comprehensive Income	-0.27	-0.39	-0.37	-0.09
Retained Earnings	1	6.71	4.27	0.81
Shareholders' Equity	12.9	10.58	8.12	1.28
Total Liabilities & Equity	26.75	18.78	15	7.83
Total Debt	6.13	4.45	1.49	0.32
Net Cash (Debt)	-5.11	-3.79	-0.89	-0.29
Net Cash Per Share	-0.47	-0.60	-0.09	-0.03
Book Value	12.9	10.58	8.12	1.28
Book Value Per Share	1.19	1.69	0.81	0.13
Tangible Book Value	10.88	10.52	8.05	1.28
Tangible Book Value Per Share	1.01	1.68	0.81	0.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q