STAK Inc. (STAK) Balance Sheet

NASDAQ: STAKAssets, liabilities, debt and equity over 4 years.

STAK balance sheet, FY2025

June 30, 2025 · U.S. dollars

$26.8M assets = $13.9M liabilities + $12.9M equity

Both columns are drawn to the same scale: what STAK owns equals what it owes plus shareholders’ equity. Hover a block for its value.

STAK financial health

Current ratio1.75

Comfortable · current assets cover current liabilities 1.75×

Debt / equity0.48

Low leverage · $0.48 of debt for each $1 of equity

Equity / assets48.2%

Equity-funded · of assets funded by shareholders

Cash / debt16.7%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles7.6%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2025.

STAK balance sheet trends, FY2022–FY2025

STAK Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$7.8MFY2022	$26.8MFY2025	+50.6%/yr
Total liabilities	$6.6MFY2022	$13.9MFY2025	+28.3%/yr
Shareholders’ equity	$1.3MFY2022	$12.9MFY2025	+116.0%/yr
Cash & short-term investments	$31,913FY2022	$1.0MFY2025	+217.6%/yr
Total debt	$324,310FY2022	$6.1MFY2025	+166.4%/yr
Net cash (debt)	−$292,397FY2022	−$5.1MFY2025	−$4.8M
Working capital	−$1.7MFY2022	$10.0MFY2025	+$11.8M
Book value per share	$0.11FY2022	$1.20FY2025	+119.4%/yr
Current ratio	0.74FY2022	1.75FY2025	+1.01
Debt / equity	0.25FY2022	0.48FY2025	+0.22
Shares outstanding	11.2MFY2022	10.7MFY2025	−1.5%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

STAK assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

STAK liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

STAK debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

STAK balance sheet

STAK Inc. annual balance sheet
	FY2025	FY2024	FY2023	FY2022
Assets
Cash & short-term investments	$1.0M	$658,154	$593,199	$31,913
Cash & equivalents	$1.0M	$658,154	$593,199	$31,913
Receivables	$3.9M	$4.3M	$4.3M	$858,559
Inventory	$17.0M	$8.3M	$6.2M	$3.2M
Other current assets	$1.5M	$2.1M	$732,569	$727,248
Total current assets	$23.5M	$15.3M	$11.8M	$4.8M
Property, plant & equipment (net)	$367,585	$2.6M	$2.9M	$3.0M
Goodwill & intangible assets	$2.0M	$62,241	$67,401	$0
Long-term investments	$0	$0	$0	$0
Other non-current assets	$900,588	$804,219	$166,010	$28,161
Total assets	$26.8M	$18.8M	$15.0M	$7.8M
Liabilities
Accounts payable	$3.7M	$746,134	$3.3M	$4.9M
Short-term debt	$5.7M	$4.3M	$1.6M	$324,161
Deferred revenue	$1.2M	—	$384,532	$98,386
Total current liabilities	$13.4M	$8.1M	$6.9M	$6.6M
Long-term debt	$418,784	$116,964	$0	$0
Lease obligations	$73,530	$0	$39,265	$104,845
Other long-term liabilities	$0	$0	$0	$149
Total liabilities	$13.9M	$8.2M	$6.9M	$6.6M
Shareholders' equity
Common stock & paid-in capital	$13,210	$10,000	$10,000	$10,000
Retained earnings (deficit)	$324,893	$6.0M	$3.8M	$729,104
Accumulated other comprehensive income	$404,539	$283,859	$68,843	$1,527
Total shareholders' equity	$12.9M	$10.6M	$8.1M	$1.3M
Key figures
Total debt	$6.1M	$4.5M	$1.6M	$324,310
Net cash (debt)	−$5.1M	−$3.8M	−$985,335	−$292,397
Working capital	$10.0M	$7.2M	$5.0M	−$1.7M
Tangible book value	$10.9M	$10.5M	$8.1M	$1.3M
Book value per share	$1.20	$0.94	$0.72	$0.11
Shares outstanding	10.7M	11.2M	11.2M	11.2M
Current ratio	1.75	1.89	1.72	0.74
Quick ratio	0.37	0.61	0.72	0.14
Debt / equity	0.48	0.42	0.19	0.25
Equity / assets	48.2%	56.3%	54.1%	16.3%

STAK Inc. quarterly balance sheet
	Mar '26	Dec '25	Sep '25	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23
Assets
Cash & short-term investments	$1.9M	$1.9M	$1.0M	$1.0M	$360,522	$658,154	$581,893	$593,199
Cash & equivalents	$1.9M	$1.9M	$1.0M	$1.0M	$360,522	$658,154	$581,893	$593,199
Receivables	$3.0M	$3.0M	$3.9M	$2.0M	$9.2M	$4.3M	$12.1M	$4.3M
Inventory	$18.3M	$18.3M	$17.0M	$17.0M	$13.4M	$8.3M	$8.2M	$6.2M
Other current assets	$2.6M	$2.6M	$1.5M	$3.4M	$838,554	$2.1M	$829,395	$732,569
Total current assets	$25.9M	$25.9M	$23.5M	$23.5M	$23.8M	$15.3M	$21.7M	$11.8M
Property, plant & equipment (net)	$322,781	$322,781	$367,585	$367,585	$2.4M	$2.6M	$2.9M	$2.9M
Goodwill & intangible assets	$0	$0	$2.0M	$2.0M	$59,473	$62,241	$66,274	$67,401
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$3.2M	$3.2M	$900,588	$900,588	$888,969	$804,219	$767,136	$166,010
Total assets	$29.3M	$29.3M	$26.8M	$26.8M	$27.2M	$18.8M	$25.4M	$15.0M
Liabilities
Accounts payable	$2.5M	$2.5M	$3.7M	$3.7M	$6.7M	$746,134	$9.1M	$3.3M
Short-term debt	$7.6M	—	$5.7M	—	$5.0M	$4.3M	$2.6M	$1.6M
Deferred revenue	$744,094	—	$1.2M	—	—	—	—	$384,532
Total current liabilities	$14.0M	$14.0M	$13.4M	$13.4M	$14.7M	$8.1M	$15.4M	$6.9M
Long-term debt	$0	$428,994	$0	$418,784	$0	$116,964	$0	$0
Lease obligations	—	$0	—	$73,530	—	$0	$119,497	$39,265
Other long-term liabilities	$428,994	$0	$418,784	$0	$0	$0	$110,817	$0
Total liabilities	$14.4M	$14.4M	$13.9M	$13.9M	$14.7M	$8.2M	$15.5M	$6.9M
Shareholders' equity
Common stock & paid-in capital	$13,210	—	$13,210	—	$10,000	$10,000	$10,000	$10,000
Retained earnings (deficit)	$2.1M	$2.1M	$324,893	$324,893	$7.8M	$6.0M	$5.3M	$3.8M
Accumulated other comprehensive income	$646,413	—	$404,539	—	$405,762	$283,859	$435,307	$68,843
Total shareholders' equity	$15.0M	$15.0M	$12.9M	$12.9M	$12.5M	$10.6M	$9.9M	$8.1M
Key figures
Total debt	$8.0M	$428,994	$6.1M	$418,784	$5.0M	$4.5M	$2.7M	$1.6M
Net cash (debt)	−$6.1M	$1.5M	−$5.1M	$603,841	−$4.6M	−$3.8M	−$2.1M	−$985,335
Working capital	$11.9M	$11.9M	$10.0M	$10.0M	$9.1M	$7.2M	$6.3M	$5.0M
Tangible book value	$15.0M	$15.0M	$10.9M	$10.9M	$12.4M	$10.5M	$9.9M	$8.1M
Book value per share	—	$1.13	—	$0.98	$1.11	$0.94	$0.88	$0.72
Shares outstanding	—	13.2M	—	13.2M	11.2M	11.2M	11.2M	11.2M
Current ratio	1.85	1.85	1.75	1.75	1.62	1.89	1.41	1.72
Quick ratio	0.35	0.35	0.37	0.22	0.65	0.61	0.82	0.72
Debt / equity	0.53	0.03	0.48	0.03	0.40	0.42	0.27	0.19
Equity / assets	51.0%	51.0%	48.2%	48.2%	46.0%	56.3%	39.1%	54.1%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 5, 2025); data from EODHD.

STAK financial position

At the end of fiscal 2025 (June 30, 2025), STAK had total assets of $26.8 million (up 42.4% from a year earlier), total liabilities of $13.9 million and shareholders' equity of $12.9 million. It held $1.0 million in cash and short-term investments against $6.1 million of debt, net debt of $5.1 million. Its current ratio was 1.75. In the latest quarter (ended March 31, 2026) total assets were $29.3 million and equity $15.0 million.

Related: STAK income statement, STAK cash flow statement, STAK key metrics. See the STAK stock overview for the latest quote and news.

STAK balance sheet FAQ

What are STAK's total assets?

STAK reported total assets of $26.8 million at the end of fiscal 2025 (June 30, 2025), compared with $18.8 million a year earlier.

How much debt does STAK have?

STAK had $6.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.48.

How much cash does STAK have?

STAK held $1.0 million in cash and short-term investments at the end of fiscal 2025; with $6.1 million of debt that is net debt of $5.1 million.

What is STAK's book value?

STAK's shareholders' equity (book value) was $12.9 million at the end of fiscal 2025, or $1.20 per share.

What is STAK's current ratio?

STAK had current assets of $23.5 million and current liabilities of $13.4 million, a current ratio of 1.75 (it can cover its short-term obligations).

How much goodwill does STAK have?

STAK carried $2.0 million of goodwill and intangible assets, 7.6% of total assets, at the end of fiscal 2025.