STAK Inc. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.02	0.66	0.59	0.03
Cash & Short-Term Investments	1.02	0.66	0.59	0.03
Cash Growth	55.38%	10.95%	1758.80%	-
Accounts Receivable	1.99	3.49	4.02	0.85
Other Receivables	0.09	0.13	-	-
Receivables	2.99	4.2	4.33	0.85
Inventory	17.02	8.28	6.18	3.2
Prepaid Expenses	0	0.02	0.03	0.62
Other Current Assets	2.43	2.13	0.7	0.11
Total Current Assets	23.46	15.3	11.84	4.82
Property, Plant & Equipment	0.37	2.62	2.93	2.99
Other Intangible Assets	2.02	0.06	0.07	-
Long-Term Deferred Tax Assets	0.79	0.51	0.17	0.03
Other Long-Term Assets	0.11	0.3	-	-
Total Assets	26.75	18.78	15	7.83
Accounts Payable	3.72	0.75	3.3	4.86
Accrued Expenses	1.07	1.25	0.3	0.64
Short-Term Debt	5.67	4.38	1.54	0.22
Current Portion of Leases	0.07	-	0.04	0.1
Current Income Taxes Payable	1.69	1.67	1.06	0.25
Current Unearned Revenue	1.16	-	0.38	0.1
Other Current Liabilities	0.04	0.04	0.26	0.37
Total Current Liabilities	13.44	8.08	6.88	6.55
Long-Term Debt	0.42	0.12	-	-
Long-Term Leases	-	-	-	0
Total Liabilities	13.85	8.2	6.88	6.55
Common Stock	0.01	0.01	0.01	0.05
Additional Paid-In Capital	12.16	4.25	4.21	0.55
Retained Earnings	1	6.71	4.27	0.81
Comprehensive Income & Other	-0.27	-0.39	-0.37	-0.13
Shareholders' Equity	12.9	10.58	8.12	1.28
Total Liabilities & Equity	26.75	18.78	15	7.83
Total Debt	6.16	4.49	1.58	0.32
Net Cash (Debt)	-5.14	-3.84	-0.99	-0.29
Net Cash Per Share	-0.48	-0.38	-0.10	-0.01
Filing Date Shares Outstanding	13.21	10	50	50
Total Common Shares Outstanding	13.21	10	50	50
Working Capital	10.03	7.21	4.96	-1.74
Book Value Per Share	0.98	1.06	0.16	0.03
Tangible Book Value	10.88	10.52	8.05	1.28
Tangible Book Value Per Share	0.82	1.05	0.16	0.03
Machinery	0.47	3.4	3.39	3.12

Source: S&P Capital IQ. Standard template. Financial Sources.