STAK NASDAQ
STAK Inc. Ordinary Shares
1W: -6.8%
1M: -12.1%
3M: -74.2%
YTD: +175.9%
1Y: +34.6%
$1.10
-0.01 (-0.90%)
Weekly Expected Move ±30.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+42.4% ▲
3Y CAGR: +50.6%
Total Liabilities
$14M
+68.9% ▲
3Y CAGR: +28.3%
Shareholders Equity
$13M
+21.9% ▲
3Y CAGR: +116.0%
Cash & Investments
$1M
+55.4% ▲
3Y CAGR: +217.6%
Total Debt
$6M
+37.7% ▲
3Y CAGR: +166.4%
Net Debt
$5M
+34.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $32K | $593K | $658K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32K | $593K | $658K | $1M |
| Net Receivables | $859K | $4M | $4M | $4M |
| Inventory | $3M | $6M | $8M | $17M |
| Other Current Assets | $30K | $175K | $630K | $952K |
| Total Current Assets | $5M | $12M | $15M | $23M |
| Property, Plant & Equip. | $3M | $3M | $3M | $368K |
| Goodwill & Intangibles | $0 | $67K | $62K | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $298K | $115K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M |
| Total Assets | $8M | $15M | $19M | $27M |
| — Liabilities — | ||||
| Accounts Payable | $5M | $3M | $746K | $4M |
| Short-Term Debt | $219K | $2M | $4M | $6M |
| Deferred Revenue | $98K | $385K | $0 | $1M |
| Other Current Liabilities | $1K | $2K | $39K | $42K |
| Total Current Liabilities | $7M | $7M | $8M | $13M |
| Long-Term Debt | $0 | $0 | $117K | $419K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $149 | $0 | $117K | $419K |
| Total Liabilities | $7M | $7M | $8M | $14M |
| — Equity — | ||||
| Common Stock | $10K | $10K | $10K | $13K |
| Retained Earnings | $729K | $4M | $6M | $325K |
| Accumulated OCI | $2K | $69K | $284K | $405K |
| Total Stockholders Equity | $1M | $8M | $11M | $13M |
| Total Liabilities & Equity | $8M | $15M | $19M | $27M |
| — Key Metrics — | ||||
| Total Debt | $324K | $2M | $4M | $6M |
| Net Debt | $292K | $985K | $4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 |