- $6.22m
- $11.26m
- $49.83m
Annual balance sheet for Stak, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.032 | 0.593 | 0.658 | 1.02 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.859 | 4.02 | 3.62 | 2.08 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.82 | 11.8 | 15.3 | 23.5 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.99 | 2.93 | 2.62 | 0.368 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.83 | 15 | 18.8 | 26.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.55 | 6.88 | 8.08 | 13.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 6.55 | 6.88 | 8.2 | 13.9 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.28 | 8.12 | 10.6 | 12.9 |
| Total Liabilities & Shareholders' Equity | 7.83 | 15 | 18.8 | 26.8 |
| Total Common Shares Outstanding |