STAK Inc. (STAK)

STAK Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.92	1.02	0.66	0.59	0.03
Cash & Short-Term Investments	1.92	1.02	0.66	0.59	0.03
Cash Growth	433.50%	55.38%	10.95%	1758.80%	-
Accounts Receivable	2.98	1.99	3.49	4.02	0.85
Other Receivables	-	0.09	0.13	-	0.01
Total Trade Receivables	2.98	2.08	3.62	4.02	0.86
Inventory	18.31	17.02	8.28	6.18	3.2
Other Current Assets	2.64	3.35	2.74	1.05	0.73
Total Current Assets	25.86	23.46	15.3	11.84	4.82
Net Property, Plant & Equipment	0.32	0.37	2.62	2.93	2.99
Other Intangible Assets	2	2.02	0.06	0.07	-
Other Long-Term Assets	1.16	0.9	0.8	0.17	0.03
Total Assets	29.34	26.75	18.78	15	7.83
Accounts Payable	2.54	3.75	0.79	3.56	5.81
Accrued Expenses	1.14	1.12	1.29	0.39	0.07
Short-Term Debt	7.57	5.64	4.33	1.45	0.22
Current Portion of Leases	-	0.07	-	0.04	0.1
Unearned Revenue	0.74	1.16	-	0.38	0.1
Other Current Liabilities	1.97	1.69	1.67	1.06	0.25
Total Current Liabilities	13.96	13.44	8.08	6.88	6.55
Long-Term Debt	0.43	0.42	0.12	-	-
Long-Term Leases	-	-	-	-	0
Total Long-Term Liabilities	0.43	0.42	0.12	-	0
Total Liabilities	14.39	13.85	8.2	6.88	6.55
Common Stock	0.01	0.01	0.01	0.01	0.05
Additional Paid-in Capital	12.16	12.16	4.25	4.2	0.5
Accumulated Other Comprehensive Income	-0.03	-0.27	-0.39	-0.36	-0.08
Retained Earnings	2.81	1	6.71	4.27	0.81
Shareholders' Equity	14.96	12.9	10.58	8.12	1.28
Total Liabilities & Equity	29.34	26.75	18.78	15	7.83
Total Debt	8	6.13	4.45	1.49	0.32
Net Cash (Debt)	-6.07	-5.11	-3.79	-0.89	-0.29
Net Cash Per Share	-0.49	-0.48	-0.38	-0.09	-
Book Value	14.96	12.9	10.58	8.12	1.28
Book Value Per Share	1.21	1.20	1.06	0.81	0.00
Tangible Book Value	12.96	10.88	10.52	8.05	1.28
Tangible Book Value Per Share	1.05	1.01	1.05	0.81	0.00

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q