Is STAK Inc. Ordinary Shares (STAK) a Buy, Sell, or Hold?
STAK Inc. Ordinary Shares
NASDAQ:STAK
$2.23 USD
-$1.5 (-40.13%)
- Volume
- 587.44K
- Average Volume
- 2.54M
- Market Capitalization
- $22.32M
- P/E Ratio
- -4.21
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $9.50
- Year Low
- $0.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.75
STAK Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | 24.91M | 18.92M | 21.15M | 8.13M |
| costOfRevenue | 17.22M | 13.25M | 14.39M | 5.19M |
| grossProfit | 7.69M | 5.67M | 6.76M | 2.94M |
| researchAndDevelopmentExpenses | 3.27M | 1.68M | 1.37M | 417.33K |
| generalAndAdministrativeExpenses | 6.8M | 544.3K | 579.35K | 420.54K |
| sellingAndMarketingExpenses | 746.12K | 653.22K | 1.18M | 410.01K |
| sellingGeneralAndAdministrativeExpenses | 7.55M | 1.2M | 1.76M | 830.55K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 10.82M | 2.87M | 3.13M | 1.25M |
| costAndExpenses | 28.04M | 16.12M | 17.51M | 6.44M |
| netInterestIncome | -167.15K | -126.37K | -52349 | -3035 |
| interestIncome | - | - | - | - |
| interestExpense | 167.15K | 126.37K | 52349 | 3035 |
| depreciationAndAmortization | 365.62K | 363.88K | 365.05K | 212.35K |
| ebitda | -5.45M | 3.21M | 4.59M | 2.13M |
| ebit | -5.82M | 2.84M | 4.23M | 1.92M |
| nonOperatingIncomeExcludingInterest | 2.69M | -45638 | -595.59K | -232.47K |
| operatingIncome | -3.13M | 2.8M | 3.63M | 1.69M |
| totalOtherIncomeExpensesNet | -2.86M | -80735 | 543.24K | 229.43K |
| incomeBeforeTax | -5.98M | 2.72M | 4.18M | 1.92M |
| incomeTaxExpense | -269.96K | 276.19K | 715.04K | 233K |
| netIncomeFromContinuingOperations | -5.71M | 2.44M | 3.46M | 1.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | -48359 |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -5.71M | 2.44M | 3.46M | 1.64M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -5.71M | 2.44M | 3.46M | 1.64M |
| eps | -0.53 | 0.22 | 0.31 | 0.15 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 1.02M | 658.15K | 593.2K | 31913 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 1.02M | 658.15K | 593.2K | 31913 |
| netReceivables | 3.9M | 4.28M | 4.33M | 858.56K |
| accountsReceivables | 1.91M | 3.49M | 4.02M | 851.73K |
| otherReceivables | 1.99M | 790.26K | 317.22K | 6828 |
| inventory | 17.02M | 8.28M | 6.18M | 3.2M |
| prepaids | 565.98K | 1.45M | 557.32K | 697.39K |
| otherCurrentAssets | 951.81K | 629.63K | 175.25K | 29862 |
| totalCurrentAssets | 23.46M | 15.3M | 11.84M | 4.82M |
| propertyPlantEquipmentNet | 367.58K | 2.62M | 2.93M | 2.99M |
| goodwill | - | - | - | - |
| intangibleAssets | 2.02M | 62241 | 67401 | - |
| goodwillAndIntangibleAssets | 2.02M | 62241 | 67401 | - |
| longTermInvestments | - | - | - | - |
| taxAssets | 785.7K | 506.52K | 166.01K | 28161 |
| otherNonCurrentAssets | 114.89K | 297.7K | - | - |
| totalNonCurrentAssets | 3.29M | 3.49M | 3.16M | 3.02M |
| otherAssets | - | - | - | - |
| totalAssets | 26.75M | 18.78M | 15M | 7.83M |
| totalPayables | 6.24M | 3.44M | 4.77M | 6.13M |
| accountPayables | 3.72M | 746.13K | 3.3M | 4.86M |
| otherPayables | 2.52M | 2.69M | 1.46M | 1.27M |
| accruedExpenses | 274.73K | 273.7K | 150.78K | 341 |
| shortTermDebt | 5.64M | 4.33M | 1.54M | 219.46K |
| capitalLeaseObligationsCurrent | 73530 | - | 39265 | 104.7K |
| taxPayables | 2.14M | 2.34M | 1.07M | 264.97K |
| deferredRevenue | 1.16M | - | 384.53K | 98386 |
| otherCurrentLiabilities | 42267 | 38972 | 1650 | 1148 |
| totalCurrentLiabilities | 13.44M | 8.08M | 6.88M | 6.55M |
| longTermDebt | 418.78K | 116.96K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 149 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 418.78K | 116.96K | - | 149 |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 73530 | - | 39265 | 104.84K |
| totalLiabilities | 13.85M | 8.2M | 6.88M | 6.55M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 13210 | 10000 | 10000 | 10000 |
| retainedEarnings | 324.89K | 6.04M | 3.84M | 729.1K |
| additionalPaidInCapital | 12.16M | 4.25M | 4.21M | 549.76K |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -5.71M | 2.42M | 3.55M | 1.68M |
| depreciationAndAmortization | 365.62K | 363.88K | 365.05K | 212.35K |
| deferredIncomeTax | -269.96K | -342.88K | -145.99K | 41785 |
| stockBasedCompensation | 3.91M | - | - | - |
| changeInWorkingCapital | -4.31M | -5.18M | -5.3M | -1.83M |
| accountsReceivables | -6320 | 529.65K | -3.47M | -861.03K |
| inventory | -8.56M | -2.13M | -3.36M | -1.51M |
| accountsPayables | 2.94M | -2.57M | 481.28K | 364.48K |
| otherWorkingCapital | 1.31M | -1.02M | 1.05M | 174.3K |
| otherNonCashItems | 3.14M | - | - | -742.33K |
| netCashProvidedByOperatingActivities | -2.88M | -2.74M | -1.53M | -632.73K |
| investmentsInPropertyPlantAndEquipment | -61622 | -17427 | -2.52M | -77455 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -2.38M | -255.79K | -433.16K | - |
| netCashProvidedByInvestingActivities | -2.44M | -273.21K | -2.96M | -77455 |
| netDebtIssuance | 1.53M | 3.02M | 1.3M | 227.72K |
| longTermNetDebtIssuance | 298.02K | 117.65K | - | - |
| shortTermNetDebtIssuance | 1.23M | 2.91M | 1.3M | 227.72K |
| netStockIssuance | 4.19M | 50000 | 3.66M | 522.02K |
| netCommonStockIssuance | 4.19M | 50000 | 3.66M | 522.02K |
| commonStockIssuance | 4.19M | 50000 | 3.66M | 522.02K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 5.72M | 3.07M | 4.96M | 749.74K |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.92M | 1.02M | 360.52K | 658.15K | 581.89K | 593.2K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.92M | 1.02M | 360.52K | 658.15K | 581.89K | 593.2K |
| netReceivables | 2.98M | 3.9M | 9.19M | 4.28M | 12.05M | 4.33M |
| accountsReceivables | 2.98M | 1.91M | 8.63M | 3.49M | 12.03M | 4.02M |
| otherReceivables | - | 1.99M | 557.56K | 790.26K | 18528 | 317.22K |
| inventory | 18.31M | 17.02M | 13.39M | 8.28M | 8.19M | 6.18M |
| prepaids | 771.31K | 565.98K | 88381 | 1.45M | 392.49K | 557.32K |
| otherCurrentAssets | 1.87M | 951.81K | 750.17K | 629.63K | 436.9K | 175.25K |
| totalCurrentAssets | 25.86M | 23.46M | 23.78M | 15.3M | 21.66M | 11.84M |
| propertyPlantEquipmentNet | 322.78K | 367.58K | 2.44M | 2.62M | 2.91M | 2.93M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | 2.02M | 59473 | 62241 | 66274 | 67401 |
| goodwillAndIntangibleAssets | 2M | 2.02M | 59473 | 62241 | 66274 | 67401 |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 790.72K | 785.7K | 627.5K | 506.52K | 382.06K | 166.01K |
| otherNonCurrentAssets | 369.82K | 114.89K | 261.47K | 297.7K | 385.08K | - |
| totalNonCurrentAssets | 3.49M | 3.29M | 3.39M | 3.49M | 3.74M | 3.16M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 29.34M | 26.75M | 27.17M | 18.78M | 25.4M | 15M |
| totalPayables | 4.5M | 6.24M | 9.42M | 3.44M | 12.03M | 4.77M |
| accountPayables | 2.47M | 3.72M | 6.68M | 746.13K | 9.09M | 3.3M |
| otherPayables | 2.04M | 2.52M | 2.74M | 2.69M | 2.94M | 1.46M |
| accruedExpenses | 1.14M | 274.73K | 223.47K | 273.7K | 683.34K | 150.78K |
| shortTermDebt | 7.57M | 5.64M | 4.99M | 4.33M | 2.61M | 1.54M |
| capitalLeaseObligationsCurrent | - | 73530 | - | - | 8680 | 39265 |
| taxPayables | 1.97M | 2.14M | 2.42M | 2.34M | 1.54M | 1.07M |
| deferredRevenue | 744.09K | 1.16M | - | - | - | 384.53K |
| otherCurrentLiabilities | - | 42267 | 38676 | 38972 | 18836 | 1650 |
| totalCurrentLiabilities | 13.96M | 13.44M | 14.67M | 8.08M | 15.35M | 6.88M |
| longTermDebt | 428.99K | 418.78K | - | 116.96K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 110.82K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 428.99K | 418.78K | - | 116.96K | 110.82K | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 73530 | - | - | 119.5K | 39265 |
| totalLiabilities | 14.39M | 13.85M | 14.67M | 8.2M | 15.46M | 6.88M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 13210 | 13210 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | 2.14M | 324.89K | 7.83M | 6.04M | 5.3M | 3.84M |
| additionalPaidInCapital | 12.16M | 12.16M | 4.25M | 4.25M | 4.21M | 4.21M |