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STOK
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(
0.000%
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ET
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STOK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
360.26M
+22.82%
384.51M
+24.94%
406.89M
+98.31%
271.56M
+18.92%
293.32M
+22.27%
307.76M
+19.79%
205.18M
-27.19%
228.34M
-10.83%
239.89M
-13.59%
256.92M
-14.77%
281.80M
-10.81%
256.07M
+7.2%
277.63M
+9.4%
301.43M
+13.98%
315.94M
+13.28%
238.87M
-19.82%
253.77M
+26.93%
264.45M
+25.8%
278.91M
+26.29%
Total Current Assets
272.44M
+7.42%
269.97M
-9.1%
375.74M
+94.4%
232.76M
+8.09%
253.61M
+10.26%
296.99M
+20.62%
193.28M
-28.48%
215.34M
-11.77%
230.02M
-13.07%
246.23M
-14.85%
270.24M
-11.62%
244.07M
+6.48%
264.60M
+8.03%
289.16M
+11.12%
305.77M
+11.07%
229.22M
-22.02%
244.93M
+25.31%
260.23M
+26.61%
275.30M
+27.58%
Cash & Short Term Investments
248.31M
+3.81%
247.71M
-12.15%
357.32M
+100.09%
216.90M
+7.7%
239.20M
+11.4%
281.98M
+21.83%
178.58M
-29.6%
201.39M
-12.28%
214.72M
-14.68%
231.45M
-16.03%
253.67M
-13.49%
229.59M
+4.45%
251.66M
+6.56%
275.63M
+9.71%
293.22M
+9.61%
219.81M
-23.49%
236.16M
+23.34%
251.23M
+24.41%
267.51M
+26.61%
Loans & Receivables - Net
10.84M
+1468.31%
1.62M
+431.8%
606.00K
+5409.09%
700.00K
+993.75%
691.00K
+619.79%
305.00K
+124.26%
11.00K
-97.76%
64.00K
-89.12%
96.00K
-75.7%
136.00K
-61.14%
492.00K
+85.66%
588.00K
+345.45%
395.00K
+777.78%
350.00K
+167.18%
265.00K
+4316.67%
132.00K
+2100%
45.00K
+2150%
131.00K
+1355.56%
6.00K
-95.83%
Prepaid Expenses
7.75M
-21.25%
13.69M
+32.37%
12.69M
+18.39%
11.12M
-1.79%
9.84M
-10.05%
10.35M
-5.53%
10.72M
+5.21%
11.32M
+3.55%
10.94M
-12.87%
10.95M
-16.91%
10.19M
-17.08%
10.93M
+19.36%
12.55M
+48.22%
13.18M
+53.03%
12.29M
+63.63%
9.16M
+42.33%
8.47M
+134.25%
8.61M
+144.1%
7.51M
+72.98%
Other Current Assets
5.54M
+42.71%
6.95M
+59.24%
5.11M
+29.06%
4.04M
+57.75%
3.88M
-9.02%
4.36M
+17.92%
3.96M
-32.64%
2.56M
-13.33%
4.27M
--
3.70M
--
5.88M
--
2.96M
+2425.64%
0.00
-100%
0.00
-100%
0.00
-100%
117.00K
-35.36%
264.00K
-30.16%
264.00K
+242.86%
264.00K
--
Total Non-Current Assets
87.83M
+121.19%
114.54M
+964.18%
31.15M
+161.63%
38.80M
+198.38%
39.71M
+302.3%
10.76M
+0.71%
11.91M
+3%
13.00M
+8.39%
9.87M
-24.22%
10.69M
-12.89%
11.56M
+13.7%
12.00M
+24.36%
13.03M
+47.37%
12.27M
+190.92%
10.17M
+181.4%
9.65M
+141.48%
8.84M
+97.32%
4.22M
-9.7%
3.61M
-28.7%
Investments - Long-Term
80.31M
+168.15%
107.26M
--
22.99M
--
29.82M
--
29.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
6.79M
-26.67%
6.56M
-36.11%
7.44M
-34.36%
8.25M
-33.62%
9.26M
-0.43%
10.27M
+1.49%
11.34M
+3.16%
12.43M
+8.8%
9.30M
-25.33%
10.12M
-13.51%
10.99M
+14.51%
11.43M
+25.89%
12.46M
+50.63%
11.70M
+182.45%
9.60M
+169.99%
9.08M
+139.53%
8.27M
+93.47%
4.14M
-7.23%
3.56M
-26.88%
Other Non-Current Assets
721.00K
+45.95%
721.00K
+45.95%
721.00K
+26.71%
721.00K
+26.71%
494.00K
-13.18%
494.00K
-13.18%
569.00K
0%
569.00K
0%
569.00K
0%
569.00K
0%
569.00K
0%
569.00K
0%
569.00K
0%
569.00K
+658.67%
569.00K
+881.03%
569.00K
+177.56%
569.00K
+177.56%
75.00K
-63.41%
58.00K
-71.71%
Total Liabilities
52.16M
-14.78%
49.56M
-23.8%
56.81M
-12.38%
42.53M
-38.16%
61.21M
-8.5%
65.05M
-2.51%
64.84M
-4.61%
68.78M
-3.43%
66.89M
-8.97%
66.72M
-13.46%
67.97M
-10.51%
71.22M
+237.72%
73.48M
+351.98%
77.11M
+721.94%
75.96M
+1078.97%
21.09M
+78%
16.26M
+119.7%
9.38M
+37.67%
6.44M
-0.86%
Total Current Liabilities
41.73M
-16.32%
38.68M
-13.08%
44.69M
+25.55%
40.06M
+29.97%
49.87M
+97.87%
44.50M
+103.76%
35.59M
+12.89%
30.82M
-1.83%
25.20M
-12.48%
21.84M
-21.02%
31.53M
+37.64%
31.39M
+83.17%
28.80M
+142.3%
27.65M
+237.31%
22.91M
+274.88%
17.14M
+50.01%
11.88M
+76.45%
8.20M
+41.21%
6.11M
+12.01%
Accounts Payable & Accruals
32.26M
+110.06%
25.88M
+71.06%
22.10M
+92.49%
17.99M
+42.88%
15.36M
+13.8%
15.13M
+42.41%
11.48M
-24.31%
12.59M
-7.73%
13.50M
+2.1%
10.63M
-25.1%
15.17M
+22.52%
13.65M
-9.58%
13.22M
+30.47%
14.19M
+102.09%
12.38M
+150.36%
15.09M
+51.19%
10.13M
+88.98%
7.02M
+66.41%
4.94M
+14.02%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.91M
+26.54%
2.30M
+0.83%
2.35M
+6.24%
2.32M
+12.61%
2.30M
-8.01%
2.28M
-7.06%
2.21M
-7.95%
2.06M
-12.59%
2.50M
+8%
2.45M
+17.79%
2.40M
+56.61%
2.36M
+56.54%
2.31M
+62.32%
2.08M
+251.35%
1.53M
--
1.51M
--
1.43M
+27.35%
592.00K
-45.79%
--
-100%
Other Current Liabilities
6.56M
-79.64%
10.50M
-61.24%
20.24M
-7.58%
19.74M
+22.13%
32.21M
+249.83%
27.09M
+209.15%
21.90M
+56.9%
16.17M
+5.05%
9.21M
-30.59%
8.76M
-23.03%
13.96M
+55.22%
15.39M
+2749.81%
13.26M
+3943.9%
11.38M
+1842.66%
8.99M
+671.18%
540.00K
-62.58%
328.00K
+28.63%
586.00K
+18.38%
1.17M
+2059.26%
Total Non-Current Liabilities
10.43M
-8.02%
10.89M
-47.03%
12.13M
-58.53%
2.48M
-93.47%
11.34M
-72.8%
20.55M
-54.21%
29.25M
-19.75%
37.96M
-4.69%
41.69M
-6.71%
44.89M
-9.24%
36.45M
-31.3%
39.82M
+908.46%
44.69M
+921.67%
49.46M
+4077.11%
53.06M
+15832.73%
3.95M
+835.78%
4.37M
+557.74%
1.18M
+17.34%
333.00K
-68.1%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.56M
+2.7%
9.63M
-43.34%
10.27M
-59.13%
26.00K
-99.92%
8.33M
-79.61%
17.00M
-60.85%
25.13M
-26.86%
33.19M
-10.57%
40.87M
-1.21%
43.42M
-4.66%
34.35M
-31.19%
37.11M
+839.66%
41.37M
--
45.55M
--
49.92M
+14891.29%
3.95M
+835.78%
--
-100%
--
-100%
333.00K
-68.1%
Total Shareholders' Equity
308.11M
+32.74%
334.94M
+38%
350.07M
+149.44%
229.02M
+43.53%
232.11M
+34.17%
242.71M
+27.61%
140.34M
-34.37%
159.56M
-13.68%
173.00M
-15.26%
190.19M
-15.21%
213.82M
-10.9%
184.85M
-15.12%
204.14M
-14.05%
224.32M
-12.05%
239.98M
-11.92%
217.78M
-23.87%
237.51M
+23.36%
255.07M
+25.4%
272.46M
+27.12%
Shareholders' Equity
308.11M
+32.74%
334.94M
+38%
350.07M
+149.44%
229.02M
+43.53%
232.11M
+34.17%
242.71M
+27.61%
140.34M
-34.37%
159.56M
-13.68%
173.00M
-15.26%
190.19M
-15.21%
213.82M
-10.9%
184.85M
-15.12%
204.14M
-14.05%
224.32M
-12.05%
239.98M
-11.92%
217.78M
-23.87%
237.51M
+23.36%
255.07M
+25.4%
272.46M
+27.12%
Common Equity Attributable to Parent Shareholders
308.11M
+32.74%
334.94M
+38%
350.07M
+149.44%
229.02M
+43.53%
232.11M
+34.17%
242.71M
+27.61%
140.34M
-34.37%
159.56M
-13.68%
173.00M
-15.26%
190.19M
-15.21%
213.82M
-10.9%
184.85M
-15.12%
204.14M
-14.05%
224.32M
-12.05%
239.98M
-11.92%
217.78M
-23.87%
237.51M
+23.36%
255.07M
+25.4%
272.46M
+27.12%
Total Liabilities & Equity
360.26M
+22.82%
384.51M
+24.94%
406.89M
+98.31%
271.56M
+18.92%
293.32M
+22.27%
307.76M
+19.79%
205.18M
-27.19%
228.34M
-10.83%
239.89M
-13.59%
256.92M
-14.77%
281.80M
-10.81%
256.07M
+7.2%
277.63M
+9.4%
301.43M
+13.98%
315.94M
+13.28%
238.87M
-19.82%
253.77M
+26.93%
264.45M
+25.8%
278.91M
+26.29%
Net Debt
-248.31M
+3.81%
-247.71M
-12.15%
-357.32M
+100.09%
-216.90M
+7.7%
-239.20M
+11.4%
-281.98M
+21.83%
-178.58M
-29.6%
-201.39M
-12.28%
-214.72M
-14.68%
-231.45M
-16.03%
-253.67M
-13.49%
-229.59M
+4.45%
-251.66M
+6.56%
-275.63M
+9.71%
-293.22M
+9.61%
-219.81M
-23.49%
-236.16M
+23.34%
-251.23M
+24.41%
-267.51M
+26.61%
Working Capital
230.71M
+13.23%
231.29M
-8.4%
331.05M
+109.94%
192.70M
+4.43%
203.75M
-0.52%
252.50M
+12.52%
157.69M
-33.94%
184.52M
-13.24%
204.82M
-13.14%
224.40M
-14.19%
238.71M
-15.61%
212.68M
+0.28%
235.81M
+1.18%
261.51M
+3.76%
282.87M
+5.08%
212.08M
-24.93%
233.05M
+23.49%
252.04M
+26.18%
269.19M
+27.99%
