speb/financial-data huggingface dataset:
STAK balance_sheet (annual, 2022-06-30) — Finished Goods: 146785.00
STAK cash_flow (annual, 2022-06-30) — Free Cash Flow: -710189.00
STAK balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1527.00
STAK income_statement (annual, 2022-06-30) — General And Administrative Expense: 420538.00
STAK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
STAK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 856705.00
STAK balance_sheet (annual, 2022-06-30) — Gross PPE: 3188858.00
STAK income_statement (annual, 2022-06-30) — Gross Profit: 2935808.00
STAK cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 2335.00
STAK balance_sheet (annual, 2022-06-30) — Income Tax Payable: 251759.00
STAK income_statement (annual, 2022-06-30) — Interest Expense: 3035.00
STAK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3035.00
STAK cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 3150.00
STAK balance_sheet (annual, 2022-06-30) — Inventory: 3200042.00
STAK balance_sheet (annual, 2022-06-30) — Invested Capital: 1499860.00
STAK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -77455.00
STAK cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 522021.00
STAK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 227716.00
STAK balance_sheet (annual, 2022-06-30) — Line Of Credit: 219465.00
STAK balance_sheet (annual, 2022-06-30) — Loans Receivable: 0.00
STAK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 149.00
STAK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 149.00
STAK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 3117899.00
STAK cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 522021.00
STAK balance_sheet (annual, 2022-06-30) — Net Debt: 187552.00
STAK income_statement (annual, 2022-06-30) — Net Income: 1635995.00
STAK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 1635995.00
STAK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 1684354.00
STAK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -48359.00
STAK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 1635995.00
STAK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1684354.00
STAK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 1684354.00
STAK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 1635995.00
STAK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: 0.00
STAK income_statement (annual, 2022-06-30) — Net Interest Income: -3035.00
STAK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 227716.00
STAK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3035.00
STAK balance_sheet (annual, 2022-06-30) — Net PPE: 2987983.00
STAK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -77455.00
STAK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 227716.00
STAK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1280395.00
STAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 28161.00
STAK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 28161.00
STAK income_statement (annual, 2022-06-30) — Normalized EBITDA: 2132739.00
STAK income_statement (annual, 2022-06-30) — Normalized Income: 1684354.00
STAK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -632734.00
STAK income_statement (annual, 2022-06-30) — Operating Income: 1920389.00
STAK income_statement (annual, 2022-06-30) — Operating Revenue: 7847976.00
STAK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11250000.00
STAK balance_sheet (annual, 2022-06-30) — Other Current Assets: 29862.00
STAK balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1148.00
STAK balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1527.00
STAK balance_sheet (annual, 2022-06-30) — Other Equity Interest: -10000.00
STAK income_statement (annual, 2022-06-30) — Other Gand A: 420538.00
STAK income_statement (annual, 2022-06-30) — Other Operating Expenses: -232466.00
STAK balance_sheet (annual, 2022-06-30) — Other Payable: 53842.00
STAK balance_sheet (annual, 2022-06-30) — Other Properties: 70959.00
STAK balance_sheet (annual, 2022-06-30) — Payables: 6129326.00
STAK balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6129667.00
STAK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 697386.00
STAK income_statement (annual, 2022-06-30) — Pretax Income: 1917354.00
STAK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 39384.00
STAK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: 0.00
STAK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -77455.00
STAK balance_sheet (annual, 2022-06-30) — Raw Materials: 3053257.00
STAK balance_sheet (annual, 2022-06-30) — Receivables: 858559.00
STAK balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -34846.00
STAK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5194404.00
STAK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 212350.00
STAK cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
STAK income_statement (annual, 2022-06-30) — Research And Development: 417334.00
STAK balance_sheet (annual, 2022-06-30) — Retained Earnings: 729104.00
STAK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 410013.00
STAK income_statement (annual, 2022-06-30) — Selling General And Administration: 830551.00
STAK balance_sheet (annual, 2022-06-30) — Share Issued: 11250000.00
STAK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 227716.00
STAK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
STAK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1280395.00
STAK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1280395.00
STAK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
STAK income_statement (annual, 2022-06-30) — Tax Provision: 233000.00
STAK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.12
STAK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 34171.00
STAK balance_sheet (annual, 2022-06-30) — Total Assets: 7833906.00
STAK balance_sheet (annual, 2022-06-30) — Total Capitalization: 1280395.00
STAK balance_sheet (annual, 2022-06-30) — Total Debt: 324310.00
STAK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1280395.00
STAK income_statement (annual, 2022-06-30) — Total Expenses: 6209823.00
STAK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6553511.00
STAK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3016144.00
STAK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 149.00
STAK income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 1687923.00
STAK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 264971.00
STAK balance_sheet (annual, 2022-06-30) — Working Capital: -1735600.00
STAK income_statement (annual, 2023-06-30) — +Operating Expense: 2533120.00
STAK income_statement (annual, 2023-06-30) — +Total Revenue: 21146463.00
STAK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3303771.00
STAK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 4016773.00
STAK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -495037.00
STAK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 4209517.00
STAK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -97526.00
STAK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3056.00
STAK cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 3056.00
STAK income_statement (annual, 2023-06-30) — Basic Average Shares: 11250000.00
STAK income_statement (annual, 2023-06-30) — Basic EPS: 0.31
STAK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31913.00
STAK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2595751.00
STAK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 39265.00
STAK balance_sheet (annual, 2023-06-30) — Capital Stock: 10000.00
STAK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 593199.00
STAK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 593199.00
STAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4958361.00
STAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2955564.00
STAK cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1529678.00
STAK cash_flow (annual, 2023-06-30) — Cash From Discontinued Financing Activities: 0.00
STAK cash_flow (annual, 2023-06-30) — Cash From Discontinued Investing Activities: 0.00
STAK cash_flow (annual, 2023-06-30) — Cash From Discontinued Operating Activities: 0.00
STAK cash_flow (annual, 2023-06-30) — Change In Account Payable: 481279.00
STAK cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 176451.00
STAK cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 860995.00
STAK cash_flow (annual, 2023-06-30) — Change In Inventory: -3364874.00
STAK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
STAK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -60046.00
STAK cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -63419.00
STAK cash_flow (annual, 2023-06-30) — Change In Payable: 1342274.00
STAK cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1518725.00
STAK cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 133249.00
STAK cash_flow (annual, 2023-06-30) — Change In Receivables: -3465216.00
STAK cash_flow (annual, 2023-06-30) — Change In Tax Payable: 860995.00
STAK cash_flow (annual, 2023-06-30) — Change In Working Capital: -5301581.00
STAK cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -3465216.00
STAK cash_flow (annual, 2023-06-30) — Changes In Cash: 473119.00
STAK balance_sheet (annual, 2023-06-30) — Common Stock: 10000.00
STAK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8120637.00
STAK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3659753.00
STAK income_statement (annual, 2023-06-30) — Cost Of Revenue: 14385492.00
STAK balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 150778.00
STAK balance_sheet (annual, 2023-06-30) — Current Assets: 11842398.00
STAK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 39265.00
STAK balance_sheet (annual, 2023-06-30) — Current Debt: 1539269.00
STAK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1578534.00
STAK balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 157015.00
STAK balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 384532.00
STAK balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 384532.00
STAK balance_sheet (annual, 2023-06-30) — Current Liabilities: 6881449.00
STAK cash_flow (annual, 2023-06-30) — Deferred Income Tax: -145967.00
STAK cash_flow (annual, 2023-06-30) — Deferred Tax: -145967.00
STAK cash_flow (annual, 2023-06-30) — Depreciation: 361994.00
STAK cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 365050.00
STAK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 365050.00
STAK income_statement (annual, 2023-06-30) — Diluted Average Shares: 11250000.00
STAK income_statement (annual, 2023-06-30) — Diluted EPS: 0.31
STAK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 3460462.00
STAK balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
STAK balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 258106.00
STAK income_statement (annual, 2023-06-30) — EBIT: 4227851.00
STAK income_statement (annual, 2023-06-30) — EBITDA: 4592901.00
STAK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 88167.00
STAK cash_flow (annual, 2023-06-30) — End Cash Position: 593199.00
STAK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4958361.00
STAK balance_sheet (annual, 2023-06-30) — Finished Goods: 1634083.00
STAK cash_flow (annual, 2023-06-30) — Free Cash Flow: -4125429.00
STAK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
STAK income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
STAK balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 68843.00
STAK income_statement (annual, 2023-06-30) — General And Administrative Expense: 579353.00
STAK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 67401.00
STAK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 4114299.00
STAK balance_sheet (annual, 2023-06-30) — Gross PPE: 3421314.00
STAK income_statement (annual, 2023-06-30) — Gross Profit: 6760971.00
STAK cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 3773.00
STAK balance_sheet (annual, 2023-06-30) — Income Tax Payable: 1058199.00
STAK income_statement (annual, 2023-06-30) — Interest Expense: 52349.00
STAK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 52349.00
STAK cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 52740.00
STAK balance_sheet (annual, 2023-06-30) — Inventory: 6182638.00
STAK balance_sheet (annual, 2023-06-30) — Invested Capital: 9659906.00
STAK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2955564.00
STAK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3659753.00
STAK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1980196.00
STAK balance_sheet (annual, 2023-06-30) — Line Of Credit: 1448016.00
STAK balance_sheet (annual, 2023-06-30) — Loans Receivable: 345041.00
STAK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 0.00
STAK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
STAK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
STAK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
STAK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 3393413.00
STAK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3659753.00
STAK balance_sheet (annual, 2023-06-30) — Net Debt: 946070.00
STAK income_statement (annual, 2023-06-30) — Net Income: 3460462.00
STAK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3460462.00
STAK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3460462.00
STAK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 0.00
STAK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3460462.00
STAK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3460462.00
STAK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 3460462.00
STAK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3460462.00
STAK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -73343.00
STAK income_statement (annual, 2023-06-30) — Net Interest Income: -52349.00
STAK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1298608.00
STAK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
STAK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -52349.00
STAK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -359813.00
STAK balance_sheet (annual, 2023-06-30) — Net PPE: 2926277.00
STAK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2522408.00
STAK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 1298608.00
STAK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8053236.00
STAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 166010.00
STAK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 166010.00
STAK income_statement (annual, 2023-06-30) — Normalized EBITDA: 4592901.00
STAK income_statement (annual, 2023-06-30) — Normalized Income: 3460462.00
STAK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1529678.00
STAK income_statement (annual, 2023-06-30) — Operating Income: 4227851.00
STAK income_statement (annual, 2023-06-30) — Operating Revenue: 20552874.00
STAK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11250000.00
STAK balance_sheet (annual, 2023-06-30) — Other Current Assets: 18233.00
STAK balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 91253.00
STAK balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1650.00
STAK balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 68843.00
STAK balance_sheet (annual, 2023-06-30) — Other Equity Interest: -10000.00
STAK income_statement (annual, 2023-06-30) — Other Gand A: 579353.00
STAK income_statement (annual, 2023-06-30) — Other Operating Expenses: -595593.00
STAK balance_sheet (annual, 2023-06-30) — Other Payable: 136725.00
STAK balance_sheet (annual, 2023-06-30) — Other Properties: 27901.00
STAK balance_sheet (annual, 2023-06-30) — Payables: 4765955.00
STAK balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4916733.00
STAK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 557321.00
STAK income_statement (annual, 2023-06-30) — Pretax Income: 4175502.00
STAK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 92358.00
STAK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -73343.00
STAK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2522408.00
STAK balance_sheet (annual, 2023-06-30) — Raw Materials: 4548555.00
STAK balance_sheet (annual, 2023-06-30) — Receivables: 4333992.00
STAK balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -27822.00
STAK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 14385492.00
STAK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 365050.00
STAK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -681588.00
STAK income_statement (annual, 2023-06-30) — Research And Development: 1371912.00
STAK balance_sheet (annual, 2023-06-30) — Retained Earnings: 3842277.00
STAK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1177448.00
STAK income_statement (annual, 2023-06-30) — Selling General And Administration: 1756801.00
STAK balance_sheet (annual, 2023-06-30) — Share Issued: 11250000.00
STAK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1980196.00
STAK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -681588.00
STAK income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
STAK cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
STAK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8120637.00
STAK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8053236.00
STAK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
STAK income_statement (annual, 2023-06-30) — Tax Provision: 715040.00
STAK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
STAK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
STAK balance_sheet (annual, 2023-06-30) — Total Assets: 15002086.00
STAK balance_sheet (annual, 2023-06-30) — Total Capitalization: 8120637.00
STAK balance_sheet (annual, 2023-06-30) — Total Debt: 1578534.00
STAK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8120637.00
STAK income_statement (annual, 2023-06-30) — Total Expenses: 16918612.00
STAK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6881449.00
STAK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3159688.00
STAK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STAK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 3632258.00
STAK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1067353.00
STAK income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
STAK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
STAK balance_sheet (annual, 2023-06-30) — Working Capital: 4960949.00
STAK income_statement (annual, 2024-06-30) — +Operating Expense: 2829340.00
STAK income_statement (annual, 2024-06-30) — +Total Revenue: 18918847.00
STAK balance_sheet (annual, 2024-06-30) — Accounts Payable: 746134.00
STAK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3485523.00
STAK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -820600.00
STAK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 4249517.00
STAK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -93218.00
STAK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5042.00
STAK cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 5042.00
STAK income_statement (annual, 2024-06-30) — Basic Average Shares: 11250000.00
STAK income_statement (annual, 2024-06-30) — Basic EPS: 0.22
STAK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 593199.00
STAK cash_flow (annual, 2024-06-30) — Capital Expenditure: -17427.00
STAK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 0.00
STAK balance_sheet (annual, 2024-06-30) — Capital Stock: 10000.00
STAK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 658154.00
STAK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 658154.00
STAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3074304.00
STAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -273213.00
STAK cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2735297.00
STAK cash_flow (annual, 2024-06-30) — Change In Account Payable: -2565379.00
STAK cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 436146.00
STAK cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: 616111.00
STAK cash_flow (annual, 2024-06-30) — Change In Inventory: -2125531.00
STAK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -299443.00
STAK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -80098.00
STAK cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -736523.00
STAK cash_flow (annual, 2024-06-30) — Change In Payable: -1949268.00
STAK cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1513122.00
STAK cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -955494.00
STAK cash_flow (annual, 2024-06-30) — Change In Receivables: 529647.00
STAK cash_flow (annual, 2024-06-30) — Change In Tax Payable: 616111.00
STAK cash_flow (annual, 2024-06-30) — Change In Working Capital: -5180564.00
STAK cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 529647.00
STAK cash_flow (annual, 2024-06-30) — Changes In Cash: 65794.00
STAK balance_sheet (annual, 2024-06-30) — Common Stock: 10000.00
STAK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10580949.00
STAK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 50000.00
STAK income_statement (annual, 2024-06-30) — Cost Of Revenue: 13245171.00
STAK balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 273697.00
STAK balance_sheet (annual, 2024-06-30) — Current Assets: 15295351.00
STAK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 0.00
STAK balance_sheet (annual, 2024-06-30) — Current Debt: 4334544.00
STAK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4334544.00
STAK balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 627604.00
STAK balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
STAK balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
STAK balance_sheet (annual, 2024-06-30) — Current Liabilities: 8084808.00
STAK cash_flow (annual, 2024-06-30) — Deferred Income Tax: -342875.00
STAK cash_flow (annual, 2024-06-30) — Deferred Tax: -342875.00
STAK cash_flow (annual, 2024-06-30) — Depreciation: 358834.00
STAK cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 363876.00
STAK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 363876.00
STAK income_statement (annual, 2024-06-30) — Diluted Average Shares: 11250000.00
STAK income_statement (annual, 2024-06-30) — Diluted EPS: 0.22
STAK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2441774.00
STAK balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 133482.00
STAK balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 42487.00
STAK income_statement (annual, 2024-06-30) — EBIT: 2844336.00
STAK income_statement (annual, 2024-06-30) — EBITDA: 3208212.00
STAK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -839.00
STAK cash_flow (annual, 2024-06-30) — End Cash Position: 658154.00
STAK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3074304.00
STAK balance_sheet (annual, 2024-06-30) — Finished Goods: 366715.00
STAK cash_flow (annual, 2024-06-30) — Free Cash Flow: -2752724.00
STAK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
STAK income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 0.00
STAK balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 283859.00
STAK income_statement (annual, 2024-06-30) — General And Administrative Expense: 544304.00
STAK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 62241.00
STAK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3578741.00
STAK balance_sheet (annual, 2024-06-30) — Gross PPE: 3441510.00
STAK income_statement (annual, 2024-06-30) — Gross Profit: 5673676.00
STAK cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3058.00
STAK balance_sheet (annual, 2024-06-30) — Income Tax Payable: 1668400.00
STAK income_statement (annual, 2024-06-30) — Interest Expense: 126373.00
STAK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 126373.00
STAK cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 120602.00
STAK balance_sheet (annual, 2024-06-30) — Inventory: 8282243.00
STAK balance_sheet (annual, 2024-06-30) — Invested Capital: 15032457.00
STAK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -273213.00
STAK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 50000.00
STAK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5619532.00
STAK balance_sheet (annual, 2024-06-30) — Line Of Credit: 4334544.00
STAK balance_sheet (annual, 2024-06-30) — Loans Receivable: 598580.00
STAK balance_sheet (annual, 2024-06-30) — Long Term Debt: 116964.00
STAK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 116964.00
STAK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 117650.00
STAK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
STAK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3403313.00
STAK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 50000.00
STAK balance_sheet (annual, 2024-06-30) — Net Debt: 3793354.00
STAK income_statement (annual, 2024-06-30) — Net Income: 2441774.00
STAK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2441774.00
STAK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2441774.00
STAK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2441774.00
STAK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2441774.00
STAK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2441774.00
STAK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2441774.00
STAK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
STAK income_statement (annual, 2024-06-30) — Net Interest Income: -126373.00
STAK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3024304.00
STAK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 117650.00
STAK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -126373.00
STAK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -255786.00
STAK balance_sheet (annual, 2024-06-30) — Net PPE: 2620910.00
STAK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -17427.00
STAK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 2906654.00
STAK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10518708.00
STAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 506523.00
STAK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 506523.00
STAK income_statement (annual, 2024-06-30) — Normalized EBITDA: 3208212.00
STAK income_statement (annual, 2024-06-30) — Normalized Income: 2441774.00
STAK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2735297.00
STAK income_statement (annual, 2024-06-30) — Operating Income: 2844336.00
STAK income_statement (annual, 2024-06-30) — Operating Revenue: 16047408.00
STAK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 11250000.00
STAK balance_sheet (annual, 2024-06-30) — Other Current Assets: 2029.00
STAK balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 38972.00
STAK balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 283859.00
STAK income_statement (annual, 2024-06-30) — Other Gand A: 544304.00
STAK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 62241.00
STAK balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 297696.00
STAK income_statement (annual, 2024-06-30) — Other Operating Expenses: -45638.00
STAK balance_sheet (annual, 2024-06-30) — Other Payable: 308707.00
STAK balance_sheet (annual, 2024-06-30) — Other Properties: 38197.00
STAK balance_sheet (annual, 2024-06-30) — Payables: 3437595.00
STAK balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3711292.00
STAK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1449543.00
STAK income_statement (annual, 2024-06-30) — Pretax Income: 2717963.00
STAK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -17508.00
STAK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
STAK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -17427.00
STAK balance_sheet (annual, 2024-06-30) — Raw Materials: 7915528.00
STAK balance_sheet (annual, 2024-06-30) — Receivables: 4275778.00
STAK balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -14448.00
STAK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 13245171.00
STAK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 363876.00
STAK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2595228.00
STAK income_statement (annual, 2024-06-30) — Research And Development: 1677456.00
STAK balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
STAK balance_sheet (annual, 2024-06-30) — Retained Earnings: 6037573.00
STAK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 653218.00
STAK income_statement (annual, 2024-06-30) — Selling General And Administration: 1197522.00
STAK balance_sheet (annual, 2024-06-30) — Share Issued: 11250000.00
STAK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 5501882.00
STAK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -2595228.00
STAK income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
STAK cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
STAK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10580949.00
STAK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10518708.00
STAK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
STAK income_statement (annual, 2024-06-30) — Tax Provision: 276189.00
STAK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.10
STAK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 72641.00
STAK balance_sheet (annual, 2024-06-30) — Total Assets: 18782721.00
STAK balance_sheet (annual, 2024-06-30) — Total Capitalization: 10697913.00
STAK balance_sheet (annual, 2024-06-30) — Total Debt: 4451508.00
STAK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10580949.00
STAK income_statement (annual, 2024-06-30) — Total Expenses: 16074511.00
STAK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8201772.00
STAK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3487370.00
STAK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 116964.00
STAK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2798698.00
STAK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2340267.00
STAK income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
STAK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
STAK balance_sheet (annual, 2024-06-30) — Working Capital: 7210543.00
STAK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6678474.00
STAK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 8668130.00
STAK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -980261.00
STAK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4249517.00
STAK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -588644.00
STAK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10000.00
STAK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 360522.00
STAK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360522.00
STAK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000.00
STAK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12496796.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 223471.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Assets: 23780010.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4986780.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4986780.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 748757.00
STAK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14671339.00
STAK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 77700.00
STAK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 52697.00
STAK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 367292.00
STAK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 405762.00
STAK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 59473.00
STAK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9256774.00
STAK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3419944.00
STAK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1956021.00
STAK balance_sheet (quarterly, 2024-12-31) — Inventory: 13389498.00
STAK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 17483576.00
STAK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4986780.00
STAK balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 457304.00
STAK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3391377.00
STAK balance_sheet (quarterly, 2024-12-31) — Net Debt: 4626258.00
STAK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2439683.00
STAK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12437323.00
STAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 627498.00
STAK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 627498.00
STAK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11250000.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1416.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 38676.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 405762.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 261471.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Payable: 276201.00
STAK balance_sheet (quarterly, 2024-12-31) — Other Properties: 28567.00
STAK balance_sheet (quarterly, 2024-12-31) — Payables: 9422412.00
STAK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9645883.00
STAK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 88381.00
STAK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13022206.00
STAK balance_sheet (quarterly, 2024-12-31) — Receivables: 9191436.00
STAK balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -34250.00
STAK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7831517.00
STAK balance_sheet (quarterly, 2024-12-31) — Share Issued: 11250000.00
STAK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12496796.00
STAK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12437323.00
STAK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22552.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Assets: 27168135.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12496796.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4986780.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12496796.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14671339.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3388125.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STAK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2415040.00
STAK balance_sheet (quarterly, 2024-12-31) — Working Capital: 9108671.00
STAK income_statement (annual, 2025-06-30) — +Operating Expense: 10796956.00
STAK income_statement (annual, 2025-06-30) — +Total Revenue: 24914618.00
STAK balance_sheet (annual, 2025-06-30) — Accounts Payable: 3722525.00
STAK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3722525.00
STAK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1988785.00
STAK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1988785.00
STAK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -174914.00
STAK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -174914.00
STAK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 12157104.00
STAK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12157104.00
STAK balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43521.00
STAK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -43521.00
STAK cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 45341.00
STAK cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 45341.00
STAK income_statement (annual, 2025-06-30) — Basic Average Shares: 10736359.00
STAK income_statement (annual, 2025-06-30) — Basic EPS: -0.53
STAK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 658154.00
STAK cash_flow (annual, 2025-06-30) — Capital Expenditure: -2052967.00
STAK balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 73530.00
STAK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 73530.00
STAK balance_sheet (annual, 2025-06-30) — Capital Stock: 13210.00
STAK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13210.00
STAK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1022625.00
STAK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1022625.00
STAK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1022625.00
STAK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1022625.00
STAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5716615.00
STAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2439997.00
STAK cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2878901.00
STAK cash_flow (annual, 2025-06-30) — Change In Account Payable: 2944759.00
STAK cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -146238.00
STAK cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -10.00
STAK cash_flow (annual, 2025-06-30) — Change In Inventory: -8555643.00
STAK cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 185799.00
STAK cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 0.00
STAK cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1190965.00
STAK cash_flow (annual, 2025-06-30) — Change In Payable: 2944749.00
STAK cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 2798511.00
STAK cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 77791.00
STAK cash_flow (annual, 2025-06-30) — Change In Receivables: -6320.00
STAK cash_flow (annual, 2025-06-30) — Change In Tax Payable: -10.00
STAK cash_flow (annual, 2025-06-30) — Change In Working Capital: -4308897.00
STAK cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -6320.00
STAK cash_flow (annual, 2025-06-30) — Changes In Cash: 397717.00
STAK balance_sheet (annual, 2025-06-30) — Common Stock: 13210.00
STAK balance_sheet (quarterly, 2025-06-30) — Common Stock: 13210.00
STAK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 12899746.00
STAK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12899746.00
STAK cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4187707.00
STAK income_statement (annual, 2025-06-30) — Cost Of Revenue: 17224749.00
STAK balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 274732.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 274732.00
STAK balance_sheet (annual, 2025-06-30) — Current Assets: 23463414.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Assets: 23463414.00
STAK balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 73530.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73530.00
STAK balance_sheet (annual, 2025-06-30) — Current Debt: 5636831.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5636831.00
STAK balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 5710361.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5710361.00
STAK balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 0.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
STAK balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1164334.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1164334.00
STAK balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1164334.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1164334.00
STAK balance_sheet (annual, 2025-06-30) — Current Liabilities: 13435975.00
STAK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13435975.00
STAK cash_flow (annual, 2025-06-30) — Deferred Income Tax: -269962.00
STAK cash_flow (annual, 2025-06-30) — Deferred Tax: -269962.00
STAK cash_flow (annual, 2025-06-30) — Depreciation: 320275.00
STAK cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 365616.00
STAK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 365616.00
STAK income_statement (annual, 2025-06-30) — Diluted Average Shares: 10736359.00
STAK income_statement (annual, 2025-06-30) — Diluted EPS: -0.53
STAK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5712680.00
STAK balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 87472.00
STAK balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 87472.00
STAK balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 30222.00
STAK balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 30222.00
STAK income_statement (annual, 2025-06-30) — EBIT: -5815496.00
STAK income_statement (annual, 2025-06-30) — EBITDA: -5449880.00
STAK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -33246.00
STAK cash_flow (annual, 2025-06-30) — End Cash Position: 1022625.00
STAK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5716615.00
STAK balance_sheet (annual, 2025-06-30) — Finished Goods: 3197819.00
STAK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3197819.00
STAK cash_flow (annual, 2025-06-30) — Free Cash Flow: -4931868.00
STAK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 1538023.00
STAK income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -2635227.00
STAK balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 404539.00
STAK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 404539.00
STAK income_statement (annual, 2025-06-30) — General And Administrative Expense: 6800745.00
STAK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 2022918.00
STAK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2022918.00
STAK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 2032306.00
STAK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2032306.00
STAK balance_sheet (annual, 2025-06-30) — Gross PPE: 542499.00
STAK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542499.00
STAK income_statement (annual, 2025-06-30) — Gross Profit: 7689869.00
STAK cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
STAK balance_sheet (annual, 2025-06-30) — Income Tax Payable: 1692519.00
STAK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1692519.00
STAK income_statement (annual, 2025-06-30) — Interest Expense: 167146.00
STAK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 167146.00
STAK cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 183156.00
STAK balance_sheet (annual, 2025-06-30) — Inventory: 17018217.00
STAK balance_sheet (quarterly, 2025-06-30) — Inventory: 17018217.00
STAK balance_sheet (annual, 2025-06-30) — Invested Capital: 18955361.00
STAK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18955361.00
STAK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2439997.00
STAK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4187707.00
STAK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 6013058.00
STAK balance_sheet (annual, 2025-06-30) — Line Of Credit: 5636831.00
STAK balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 5636831.00
STAK balance_sheet (annual, 2025-06-30) — Loans Receivable: 988581.00
STAK balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 988581.00
STAK balance_sheet (annual, 2025-06-30) — Long Term Debt: 418784.00
STAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 418784.00
STAK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 418784.00
STAK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 418784.00
STAK cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 415841.00
STAK cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -117822.00
STAK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 467937.00
STAK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 467937.00
STAK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4187707.00
STAK balance_sheet (annual, 2025-06-30) — Net Debt: 5032990.00
STAK balance_sheet (quarterly, 2025-06-30) — Net Debt: 5032990.00
STAK income_statement (annual, 2025-06-30) — Net Income: -5712680.00
STAK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5712680.00
STAK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5712680.00
STAK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5712680.00
STAK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5712680.00
STAK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5712680.00
STAK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5712680.00
STAK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1991345.00
STAK income_statement (annual, 2025-06-30) — Net Interest Income: -167146.00