You can check out the annual or quarterly balance sheets of STAK here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025H1

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

--360.52K

--658.15K

--581.89K

- Cash and cash equivalents

--360.52K

--658.15K

--581.89K

Receivables

--8.75M

--3.62M

--12.03M

-Accounts and notes receivable

--8.67M

--3.49M

--12.03M

-Other receivables

--77.70K

--133.48K

----

Inventory

--13.39M

--8.28M

--8.19M

Prepaid expenses

--535.40K

--2.11M

--498.92K

Other current assets

--748.76K

--627.60K

--349.01K

Total current assets

--23.78M

--15.30M

--21.66M

Non-current assets

Net Fixed Assets

--2.44M

--2.62M

--2.91M

-Fixed Assets

--3.42M

--3.44M

--3.58M

-Accumulated depreciation

--980.26K

--820.60K

--672.32K

Goodwill and other intangible assets

--59.47K

--62.24K

--66.27K

Other non-current assets

--888.97K

--804.22K

--767.14K

Total non-current assets

--3.39M

--3.49M

--3.74M

Total assets

--27.17M

--18.78M

--25.40M

Liabilities

Current liabilities

-Other payables

--91.37K

--81.46K

--1.25M

Accrued expenses

--958.69K

--1.25M

--883.06K

Short-term debt and lease liabilities

--4.99M

--4.33M

--2.61M

-Short-term debt

--4.99M

--4.33M

--2.61M

Deferred liabilities

----

--0.00

Other current liabilities

--91.37K

--81.46K

--1.25M

Total current liabilities

--14.67M

--8.08M

--15.35M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

--116.96K

--110.82K

-Long-term debt

--0.00

--116.96K

----

-Long-term lease liabilities

----

--110.82K

Total non-current liabilities

--0.00

--116.96K

--110.82K

Total liabilities

--14.67M

--8.20M

--15.46M

Shareholders' equity

Common equity

--4.26M

--4.22M

Retained earnings

--8.71M

--6.71M

--5.88M

Capital reserves

--4.25M

--4.21M

Gains losses not affecting retained earnings

---472.06K

---388.54K

---152.34K

Total equity

--12.50M

--10.58M

--9.94M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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