STAK Inc. balance sheet STAK

Annual Quarterly

As of Jun 30, 2026, STAK Inc. had total assets of $37.4 million and total liabilities of $21.4 million. Total assets were up 40.0% from a year earlier. Stockholders' equity was $16.1 million. It held $4.2 million in cash and investments against $13.0 million of total debt, net debt of $8.8 million. The current ratio, current assets divided by current liabilities, was 1.72.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
Assets
Cash
4
+307.2%
1
Cash and investments
4
+307.2%
1
Receivables
3
+42.5%
2
Inventory
19
+11.6%
17
Total current assets
34
+43.2%
23
Property and equipment, net
0
-12.1%
0
Total assets
37
+40.0%
27
Liabilities and equity
Accounts payable
2
-33.3%
4
Total current liabilities
20
+45.3%
13
Total liabilities
21
+54.3%
14
Stockholders' equity
16
+24.5%
13
Debt
Debt due within a year
11
+101.7%
6
Long-term debt
2
—
Lease liabilities
—
0
Total debt
13
+130.0%
6
Net cash
-9
-90.7%
-5
Ratios
Current ratio
1.72x
1.75x
Debt to equity
0.81x
0.44x
Debt to EBITDA
11.48x
—
Return on equity
2.65%
-44.29%
Return on assets
1.14%
-21.35%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Oil & Gas Field Machinery & Equipment (SIC 3533)
Listed as
STAK (Nasdaq)
Incorporated in
Cayman Islands
Headquarters
Changzhoucity,Jiangsu Province, China
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2002453

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.