Name: STAK Balance Sheet - Stak Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STAK - Stak Inc.

USD | NASDAQ | Industrials

STAK Balance Sheet - Stak Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	1.0	0.7	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.0	0.7	-	-
Receivables
Accounts Receivable	2.0	3.5	-	-
Current Assets
Inventory	17.0	8.3	-	-
Prepaid Expenses	2.8	0.7	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.5	3.4	-	-
Accumulated Depreciation	0.2	0.8	-	-
Property,Plant & Equipment Net	0.3	2.6	-
Current Liabilities
Accounts Payable	3.7	0.7	-	-
Short Term Debt	5.6	4.3	-	-
Deferred Revenue Current	1.2	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	0.0	-	-
Additional Paid In Capital	12.2	4.2	-	-
Retained Earnings	0.3	6.0	-	-
Supplementary Data
Total Debt	5.6	4.3	-	-
Net debt	4.6	3.7	-	-
Working Capital	10.0	7.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	1.0	0.7	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	1.0	0.7	-	-
Receivables
Accounts Receivable	2.0	3.5	-	-
Current Assets
Inventory	17.0	8.3	-	-
Prepaid Expenses	2.8	0.7	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	0.5	3.4	-	-
Accumulated Depreciation	0.2	0.8	-	-
Property,Plant & Equipment Net	0.3	2.6	-
Current Liabilities
Accounts Payable	3.7	0.7	-	-
Short Term Debt	5.6	4.3	-	-
Deferred Revenue Current	1.2	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	-	0.0	-	-
Additional Paid In Capital	12.2	4.2	-	-
Retained Earnings	0.3	6.0	-	-
Supplementary Data
Total Debt	5.6	4.3	-	-
Net debt	4.6	3.7	-	-
Working Capital	10.0	7.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)