NASDAQ : STAK
STAK Inc. — Financial statements
Energy · Oil & Gas Equipment & Services · China
Last price 1.58 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.35M
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Financial statements
STAK Inc. (STAK) reported revenue of 28.21M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 28.21M | 28.21M | 24.91M | 18.92M | 21.15M | 8.13M |
| Cost of Revenue | 20.75M | 20.75M | 17.22M | 13.25M | 14.39M | 5.19M |
| Gross Profit | 7.45M | 7.45M | 7.69M | 5.67M | 6.76M | 2.94M |
| Selling, General & Admin | 2.90M | 2.90M | 7.55M | 1.20M | 1.76M | 830.55K |
| Research & Development | 3.48M | 3.48M | 3.27M | 1.68M | 1.37M | 417.33K |
| Operating Expenses | 6.37M | 6.37M | 10.82M | 2.87M | 3.13M | 1.25M |
| Operating Income | 1.08M | 1.08M | -3.13M | 2.80M | 3.63M | 1.69M |
| Interest Expense | -238.39K | -238.39K | -167.15K | -126.37K | -52.35K | -3.04K |
| Other Non Operating Income (Expenses) | 76.61K | 76.61K | -1.15M | 45.64K | 595.59K | 232.47K |
| EBT Excluding Unusual Items | 917.05K | 917.05K | -4.44M | 2.72M | 4.18M | 1.92M |
| Gain (Loss) on Sale of Assets | -1.54M | 299.70K | ||||
| Pretax Income | 917.05K | 917.05K | -5.98M | 2.72M | 4.18M | 2.22M |
| Income Tax Expense | 491.51K | 491.51K | -269.96K | 276.19K | 715.04K | 307.93K |
| Earnings From Continuing Operations | 425.54K | 425.54K | -5.71M | 2.44M | 3.46M | 1.91M |
| Earnings From Discontinued Operations | -273.13K | |||||
| Net Income | 425.54K | 425.54K | -5.71M | 2.44M | 3.46M | 1.64M |
| Net Income to Common | 425.54K | 425.54K | -5.71M | 2.44M | 3.46M | 1.64M |
| Shares Outstanding (Basic) | 16.07M | 16.07M | 10.74M | 10.00M | 10.00M | 50.00M |
| Shares Outstanding (Diluted) | 19.04M | 19.04M | 10.74M | 10.00M | 10.00M | 50.00M |
| EPS (Basic) | 0.03 | 0.03 | -0.53 | 0.24 | 0.35 | 0.03 |
| EPS (Diluted) | 0.02 | 0.02 | -0.53 | 0.24 | 0.35 | 0.03 |
| Free Cash Flow | -2.73M | -2.73M | -2.94M | -2.75M | -4.05M | -710.19K |
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.27 | -0.28 | -0.41 | -0.01 |
| Gross Margin | 26.43% | 26.43% | 30.86% | 29.99% | 31.97% | 36.11% |
| Operating Margin | 3.82% | 3.82% | -12.55% | 14.79% | 17.18% | 20.76% |
| Profit Margin | 1.51% | 1.51% | -22.93% | 12.91% | 16.36% | 20.12% |
| Free Cash Flow Margin | -9.67% | -9.67% | -11.80% | -14.55% | -19.16% | -8.73% |
| EBITDA | 1.28M | 1.28M | -2.80M | 3.13M | 3.96M | 1.87M |
| EBITDA Margin | 4.53% | 4.53% | -11.22% | 16.56% | 18.72% | 22.99% |
| D&A For EBITDA | 198.13K | 198.13K | 329.47K | 333.61K | 325.79K | 181.22K |
| EBIT | 1.08M | 1.08M | -3.13M | 2.80M | 3.63M | 1.69M |
| EBIT Margin | 3.82% | 3.82% | -12.55% | 14.79% | 17.18% | 20.76% |
| Effective Tax Rate | 53.60% | 53.60% | 10.16% | 17.12% | 13.89% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.16M | 4.16M | 1.02M | 658.15K | 593.20K | 31.91K |
| Cash & Short-Term Investments | 4.16M | 4.16M | 1.02M | 658.15K | 593.20K | 31.91K |
| Accounts Receivable | 2.83M | 2.83M | 1.99M | 3.49M | 4.02M | 851.73K |
| Other Receivables | 87.47K | 133.48K | ||||
| Receivables | 5.52M | 5.52M | 2.99M | 4.20M | 4.33M | 851.73K |
| Inventory | 18.99M | 18.99M | 17.02M | 8.28M | 6.18M | 3.20M |
| Prepaid Expenses | 368.00 | 368.00 | 3.50K | 21.69K | 30.63K | 619.12K |
| Restricted Cash | 736.91K | 736.91K | ||||
| Other Current Assets | 4.19M | 4.19M | 2.43M | 2.13M | 701.94K | 114.95K |
| Total Current Assets | 33.60M | 33.60M | 23.46M | 15.30M | 11.84M | 4.82M |
| Property, Plant & Equipment | 277.21K | 277.21K | 367.58K | 2.62M | 2.93M | 2.99M |
| Other Intangible Assets | 2.89M | 2.89M | 2.02M | 62.24K | 67.40K | |
| Long-Term Deferred Tax Assets | 504.45K | 504.45K | 785.70K | 506.52K | 166.01K | 28.16K |
| Other Long-Term Assets | 177.60K | 177.60K | 114.89K | 297.70K | ||
| Total Assets | 37.44M | 37.44M | 26.75M | 18.78M | 15.00M | 7.83M |
| Accounts Payable | 2.48M | 2.48M | 3.72M | 746.13K | 3.30M | 4.86M |
| Accrued Expenses | 1.05M | 1.05M | 1.07M | 1.25M | 296.66K | 643.09K |
| Short-Term Debt | 13.60M | 13.60M | 5.67M | 4.38M | 1.54M | 219.47K |
| Current Portion of Long-Term Debt | 324.24K | 324.24K | ||||
| Current Portion of Leases | 73.53K | 39.27K | 104.70K | |||
| Current Income Taxes Payable | 1.97M | 1.97M | 1.69M | 1.67M | 1.06M | 251.76K |
| Current Unearned Revenue | 88.28K | 88.28K | 1.16M | 384.53K | 98.39K | |
| Other Current Liabilities | 3.91K | 3.91K | 42.27K | 38.97K | 259.76K | 372.32K |
| Total Current Liabilities | 19.52M | 19.52M | 13.44M | 8.08M | 6.88M | 6.55M |
| Long-Term Debt | 1.86M | 1.86M | 418.78K | 116.96K | ||
| Long-Term Leases | 149.00 | |||||
| Total Liabilities | 21.38M | 21.38M | 13.85M | 8.20M | 6.88M | 6.55M |
| Common Stock | 19.21K | 19.21K | 13.21K | 10.00K | 10.00K | 50.00K |
| Additional Paid-In Capital | 14.44M | 14.44M | 12.16M | 4.25M | 4.21M | 549.76K |
| Retained Earnings | 1.42M | 1.42M | 997.29K | 6.71M | 4.27M | 807.74K |
| Comprehensive Income & Other | 178.63K | 178.63K | -267.86K | -388.54K | -367.08K | -127.11K |
| Shareholders' Equity | 16.06M | 16.06M | 12.90M | 10.58M | 8.12M | 1.28M |
| Total Liabilities & Equity | 37.44M | 37.44M | 26.75M | 18.78M | 15.00M | 7.83M |
| Total Debt | 15.79M | 15.79M | 6.16M | 4.49M | 1.58M | 324.31K |
| Net Cash (Debt) | -11.63M | -11.63M | -5.14M | -3.84M | -985.34K | -292.40K |
| Net Cash Per Share | -0.61 | -0.61 | -0.48 | -0.38 | -0.10 | -0.01 |
| Filing Date Shares Outstanding | 19.21M | 19.21M | 13.21M | 10.00M | 50.00M | 50.00M |
| Total Common Shares Outstanding | 19.21M | 19.21M | 13.21M | 10.00M | 50.00M | 50.00M |
| Working Capital | 14.08M | 14.08M | 10.03M | 7.21M | 4.96M | -1.74M |
| Book Value Per Share | 0.84 | 0.84 | 0.98 | 1.06 | 0.16 | 0.03 |
| Tangible Book Value | 13.17M | 13.17M | 10.88M | 10.52M | 8.05M | 1.28M |
| Tangible Book Value Per Share | 0.69 | 0.69 | 0.82 | 1.05 | 0.16 | 0.03 |
| Machinery | 494.04K | 494.04K | 467.94K | 3.40M | 3.39M | 3.12M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 425.54K | 425.54K | -5.71M | 2.44M | 3.46M | 1.64M |
| Depreciation & Amortization | 255.43K | 255.43K | 365.62K | 363.88K | 365.05K | 212.35K |
| Loss (Gain) From Sale of Assets | 1.54M | |||||
| Stock-Based Compensation | 3.91M | |||||
| Provision & Write-off of Bad Debts | 149.40K | 149.40K | 505.80K | -17.51K | 92.36K | 39.38K |
| Other Operating Activities | 315.32K | 315.32K | 827.24K | -342.88K | -145.97K | 314.92K |
| Change in Accounts Receivable | -724.80K | -724.80K | -6.32K | 529.65K | -3.47M | -861.03K |
| Change in Inventory | -4.48M | -4.48M | -7.68M | -3.03M | -3.87M | -1.54M |
| Change in Accounts Payable | 1.23M | 1.23M | 2.94M | -2.57M | 481.28K | 364.48K |
| Change in Unearned Revenue | -1.11M | -1.11M | 1.16M | -385.94K | 306.22K | 95.92K |
| Change in Income Taxes | 176.19K | 176.19K | -10.00 | 616.11K | 861.00K | 263.81K |
| Change in Other Net Operating Assets | 1.03M | 1.03M | -727.63K | -341.86K | 387.42K | -73.20K |
| Operating Cash Flow | -2.73M | -2.73M | -2.88M | -2.74M | -1.53M | -632.73K |
| Capital Expenditures | -61.62K | -17.43K | -2.52M | -77.45K | ||
| Sale of Property, Plant & Equipment | 563.34K | 563.34K | ||||
| Sale (Purchase) of Intangibles | -875.73K | -875.73K | -1.99M | -73.34K | ||
| Investing Cash Flow | -219.54K | -219.54K | -2.44M | -273.21K | -2.96M | -77.45K |
| Short-Term Debt Issued | 7.67M | 7.67M | 5.60M | 5.50M | 1.98M | 227.72K |
| Long-Term Debt Issued | 3.83M | 3.83M | 415.84K | 117.65K | ||
| Total Debt Issued | 11.50M | 11.50M | 6.01M | 5.62M | 1.98M | 227.72K |
| Short-Term Debt Repaid | -5.07M | -5.07M | -4.37M | -2.60M | -681.59K | |
| Long-Term Debt Repaid | -117.82K | |||||
| Total Debt Repaid | -5.07M | -5.07M | -4.48M | -2.60M | -681.59K | |
| Net Debt Issued (Repaid) | 6.44M | 6.44M | 1.53M | 3.02M | 1.30M | 227.72K |
| Issuance of Common Stock | 4.19M | 50.00K | 3.66M | 522.02K | ||
| Other Financing Activities | 400.00K | 400.00K | ||||
| Financing Cash Flow | 6.84M | 6.84M | 5.72M | 3.07M | 4.96M | 749.74K |
| Foreign Exchange Rate Adjustments | -11.21K | -11.21K | -33.25K | -839.00 | 88.17K | -8.92K |
| Net Cash Flow | 3.88M | 3.88M | 364.47K | 64.95K | 561.29K | 30.63K |
| Free Cash Flow | -2.73M | -2.73M | -2.94M | -2.75M | -4.05M | -710.19K |
| Free Cash Flow Margin | -9.67% | -9.67% | -11.80% | -14.55% | -19.16% | -8.73% |
| Free Cash Flow Per Share | -0.14 | -0.14 | -0.27 | -0.28 | -0.41 | -0.01 |
| Levered Free Cash Flow | -9.19M | -9.19M | -3.66M | -2.97M | -7.38M | |
| Unlevered Free Cash Flow | -9.04M | -9.04M | -3.55M | -2.89M | -7.35M | |
| Cash Interest Paid | 253.72K | 253.72K | 183.16K | 120.60K | 52.74K | 3.15K |
| Cash Income Tax Paid | 3.06K | -929.00 | 2.33K | |||
| Change in Working Capital | -3.87M | -3.87M | -4.31M | -5.18M | -5.30M | -1.75M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 30.35M | 73.19M | 3.93M | |||
| Enterprise Value | 41.98M | 79.34M | 8.56M | |||
| Last Close Price | 1.58 | 3.81 | 1.78 | |||
| PE Ratio | 79.00 | 172.00 | ||||
| PS Ratio | 1.08 | 2.60 | 0.16 | |||
| PB Ratio | 1.89 | 4.56 | 0.30 | |||
| P/TBV Ratio | 2.30 | 5.56 | 0.36 | |||
| EV/Sales Ratio | 1.49 | 2.81 | 0.34 | |||
| EV/EBITDA Ratio | 32.87 | 62.13 | ||||
| EV/EBIT Ratio | 38.91 | 73.54 | ||||
| Debt / Equity Ratio | 0.98 | 0.98 | 0.48 | 0.42 | 0.19 | 0.25 |
| Debt / EBITDA Ratio | 11.83 | 11.83 | 1.42 | 0.39 | 0.17 | |
| Net Debt / Equity Ratio | 0.72 | 0.72 | 0.40 | 0.36 | 0.12 | 0.23 |
| Net Debt / EBITDA Ratio | 9.10 | 9.10 | -1.84 | 1.23 | 0.25 | 0.16 |
| Net Debt / FCF Ratio | -4.26 | -4.26 | -1.75 | -1.39 | -0.24 | -0.41 |
| Asset Turnover | 0.88 | 0.88 | 1.09 | 1.12 | 1.85 | |
| Inventory Turnover | 1.15 | 1.15 | 1.36 | 1.83 | 3.07 | |
| Quick Ratio | 0.36 | 0.36 | 0.23 | 0.53 | 0.67 | 0.14 |
| Current Ratio | 1.72 | 1.72 | 1.75 | 1.89 | 1.72 | 0.73 |
| Return on Equity (ROE) | 2.94% | 2.94% | -48.66% | 26.11% | 73.62% | |
| Return on Assets (ROA) | 2.10% | 2.10% | -8.58% | 10.36% | 19.88% | |
| Return on Invested Capital (ROIC) | 1.81% | 2.19% | -19.27% | 21.38% | 56.38% | 92.41% |
| Return on Capital Employed (ROCE) | 6.00% | 6.00% | -23.50% | 26.20% | 44.70% | 131.80% |
| Earnings Yield | 1.27% | 0.58% | -145.20% | |||
| FCF Yield | -8.99% | -3.73% | -74.74% | |||
| Buyback Yield / Dilution | -77.36% | -77.36% | -7.36% | 80.00% |