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Stak Inc (STAK) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Stak Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025)
Assets
Cash & cash equivalent4.16
Restricted Cash0.74
Cash & Short-term Investments4.00
Accounts receivable2.83
Financing Receivable, Net, Total NO0.00
Inventories18.99
Other Current Assets6.87
Prepaid Expense And Other Assets Current0.00
Total Current Assets33.60
Equipment/Property/Plant Net0.49
Intangible Assets2.89
Long-term investments0.00
Tax Assets, Noncurrent0.50
Other Assets, Noncurrent0.00
Amounts Due From Related Party0.09
Total Assets37.44
Liabilities
Accounts Payable, Current AC3.53
Accrued Liabilities AC0.50
Short-term Debt DE111.05
Other Liabilities, Current2.48
Taxes Payable, Current, Total1.97
Deferred Revenue, Current DE0.00
Total Current Liabilities19.52
Long-term debt1.92
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt1.92
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Amounts Due To Related Party0.03
Accrued Expenses And Other Current Liabilities1.12
Operating Lease Liability Current0.07
Total Liabilities21.38
Stockholders' Equity
Additional Paid In Capital Common Stock14.44
Retained Earnings / Accumulated Deficit0.61
Accumulated Other Comprehensive Income0.18
Other Equity0.18
Common Stockholder's Equity16.06
Total Stockholder's Equity16.06
Liabilities & Stockholder's Equity37.44
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About Stak Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20260630)
  • Filed with the SEC: October 21, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-047890

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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