STAK Inc. (STAK)
NASDAQ: STAK · Real-Time Price · USD
3.260
+1.470 (82.12%)
At close: Nov 6, 2026, 4:00 PM EST
3.070
-0.190 (-5.83%)
After-hours: Nov 6, 2026, 7:59 PM EST
STAK Inc. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.16 | 1.02 | 0.66 | 0.59 | 0.03 |
Cash & Short-Term Investments | 4.16 | 1.02 | 0.66 | 0.59 | 0.03 |
Cash Growth | 307.16% | 55.38% | 10.95% | 1758.80% | - |
Accounts Receivable | 2.83 | 1.99 | 3.49 | 4.02 | 0.85 |
Other Receivables | - | 0.09 | 0.13 | - | - |
Receivables | 5.52 | 2.99 | 4.2 | 4.33 | 0.85 |
Inventory | 18.99 | 17.02 | 8.28 | 6.18 | 3.2 |
Prepaid Expenses | 0 | 0 | 0.02 | 0.03 | 0.62 |
Restricted Cash | 0.74 | - | - | - | - |
Other Current Assets | 4.19 | 2.43 | 2.13 | 0.7 | 0.11 |
Total Current Assets | 33.6 | 23.46 | 15.3 | 11.84 | 4.82 |
Property, Plant & Equipment | 0.28 | 0.37 | 2.62 | 2.93 | 2.99 |
Other Intangible Assets | 2.89 | 2.02 | 0.06 | 0.07 | - |
Long-Term Deferred Tax Assets | 0.5 | 0.79 | 0.51 | 0.17 | 0.03 |
Other Long-Term Assets | 0.18 | 0.11 | 0.3 | - | - |
Total Assets | 37.44 | 26.75 | 18.78 | 15 | 7.83 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.48 | 3.72 | 0.75 | 3.3 | 4.86 |
Accrued Expenses | 1.05 | 1.07 | 1.25 | 0.3 | 0.64 |
Short-Term Debt | 13.6 | 5.67 | 4.38 | 1.54 | 0.22 |
Current Portion of Long-Term Debt | 0.32 | - | - | - | - |
Current Portion of Leases | - | 0.07 | - | 0.04 | 0.1 |
Current Income Taxes Payable | 1.97 | 1.69 | 1.67 | 1.06 | 0.25 |
Current Unearned Revenue | 0.09 | 1.16 | - | 0.38 | 0.1 |
Other Current Liabilities | 0 | 0.04 | 0.04 | 0.26 | 0.37 |
Total Current Liabilities | 19.52 | 13.44 | 8.08 | 6.88 | 6.55 |
Long-Term Debt | 1.86 | 0.42 | 0.12 | - | - |
Long-Term Leases | - | - | - | - | 0 |
Total Liabilities | 21.38 | 13.85 | 8.2 | 6.88 | 6.55 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.05 |
Additional Paid-In Capital | 14.44 | 12.16 | 4.25 | 4.21 | 0.55 |
Retained Earnings | 1.42 | 1 | 6.71 | 4.27 | 0.81 |
Comprehensive Income & Other | 0.18 | -0.27 | -0.39 | -0.37 | -0.13 |
Shareholders' Equity | 16.06 | 12.9 | 10.58 | 8.12 | 1.28 |
Total Liabilities & Equity | 37.44 | 26.75 | 18.78 | 15 | 7.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15.79 | 6.16 | 4.49 | 1.58 | 0.32 |
Net Cash (Debt) | -11.63 | -5.14 | -3.84 | -0.99 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.48 | -0.38 | -0.10 | -0.01 |
Filing Date Shares Outstanding | 19.21 | 13.21 | 10 | 50 | 50 |
Total Common Shares Outstanding | 19.21 | 13.21 | 10 | 50 | 50 |
Working Capital | 14.08 | 10.03 | 7.21 | 4.96 | -1.74 |
Book Value Per Share | 0.84 | 0.98 | 1.06 | 0.16 | 0.03 |
Tangible Book Value | 13.17 | 10.88 | 10.52 | 8.05 | 1.28 |
Tangible Book Value Per Share | 0.69 | 0.82 | 1.05 | 0.16 | 0.03 |
Machinery | 0.49 | 0.47 | 3.4 | 3.39 | 3.12 |