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STAK
STAK Financials
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STAK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q2
Total Assets
18.78M
--
25.40M
--
Total Current Assets
15.29M
--
21.66M
--
Cash & Short Term Investments
658.15K
--
581.89K
--
Loans & Receivables - Net
3.62M
--
12.03M
--
Inventories - Total
8.28M
--
8.19M
--
Prepaid Expenses
2.11M
--
498.92K
--
Other Current Assets
627.60K
--
349.01K
--
Total Non-Current Assets
3.49M
--
3.75M
--
Property Plant & Equipment - Net
2.62M
--
2.91M
--
Other Non-Current Assets
804.22K
--
767.14K
--
Intangible Assets - Net
62.24K
--
66.27K
--
Total Liabilities
8.20M
--
15.46M
--
Total Current Liabilities
8.09M
--
15.35M
--
Accounts Payable & Accruals
2.00M
--
9.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.33M
--
2.61M
--
Income Taxes Payable
1.67M
--
1.51M
--
Operating Lease Liabilities - Short-Term
0.00
--
8.68K
--
Other Current Liabilities
81.46K
--
1.25M
--
Total Non-Current Liabilities
116.96K
--
110.82K
--
Debt - Long-Term
116.96K
--
--
--
Total Shareholders' Equity
10.58M
--
9.94M
--
Shareholders' Equity
10.58M
--
9.94M
--
Common Equity Attributable to Parent Shareholders
10.58M
--
9.94M
--
Total Liabilities & Equity
18.78M
--
25.40M
--
Net Debt
3.79M
--
2.02M
--
Working Capital
7.21M
--
6.31M
--
