Complete Filing Data
STAK Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $12.90 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean STAK Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling And Marketing Expense | $746.1K | $653.2K | $1.2M |
| Revenues | $24.9M | $18.9M | $21.1M |
| Research And Development Expense | $3.3M | $1.7M | $1.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $120.7K | -$31.5K | -$280.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $120.7K | -$31.5K | -$280.0K |
| Operating Income Loss | -$3.1M | $2.8M | $3.6M |
| Operating Expenses | $10.8M | $2.9M | $3.1M |
| Nonoperating Income Expense | -$2.9M | -$80.7K | $543.2K |
| Net Income Loss | -$5.7M | $2.4M | $3.5M |
| Interest Income Expense Nonoperating Net | -$167.1K | -$126.4K | -$52.3K |
| Income Tax Expense Benefit | -$270.0K | $276.2K | $715.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | $2.7M | $4.2M |
| Gross Profit | $7.7M | $5.7M | $6.8M |
| General And Administrative Expense | $6.8M | $544.3K | $579.4K |
| Deferred Income Tax Expense Benefit | -$270.0K | -$342.9K | -$146.0K |
| Cost Of Revenue | $17.2M | $13.2M | $14.4M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.6M | $2.4M | $3.2M |
| Amortization Of Intangible Assets | $45.3K | $5.0K | $3.1K |
| Income Taxes Paid Net | $3.1K | $3.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $12.9M | $10.6M | $8.1M | $1.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0M | $658.2K | $593.2K | $31.9K |
| Repayments Of Short Term Debt | $4.4M | $2.6M | $681.6K | |
| Operating Lease Right Of Use Asset Amortization Expense | $36.2K | $30.3K | $39.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $364.5K | $65.0K | $561.3K | |
| Taxes Payable Current | $1.7M | $1.7M | ||
| Retained Earnings Accumulated Deficit | $324.9K | $6.0M | ||
| Property Plant And Equipment Net | $293.0K | $2.6M | ||
| Prepaid Expense And Other Assets Current | $2.8M | $680.5K | ||
| Other Long Term Debt Noncurrent | $418.8K | $117.0K | ||
| Other Assets Noncurrent | $114.9K | $297.7K | ||
| Operating Lease Right Of Use Asset | $74.6K | $38.2K | ||
| Liabilities Noncurrent | $418.8K | $117.0K | ||
| Liabilities Current | $13.4M | $8.1M | ||
| Liabilities And Stockholders Equity | $26.8M | $18.8M | ||
| Liabilities | $13.9M | $8.2M | ||
| Inventory Net | $17.0M | $8.3M | ||
| Intangible Assets Net Including Goodwill | $2.0M | $62.2K | ||
| Gain Loss On Sale Of Accounts Receivable | -$1.1M | |||
| Deferred Tax Assets Noncurrent | $785.7K | $506.5K | ||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $658.2K | ||
| Assets Noncurrent | $3.3M | $3.5M | ||
| Assets Current | $23.5M | $15.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Short Term Debt | $5.6M | $5.5M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $61.6K | $17.4K | $2.5M |
| Payments To Acquire Loans Receivable | $990.0K | $553.6K | $599.7K |
| Net Cash Provided By Used In Operating Activities | -$2.9M | -$2.7M | -$1.5M |
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$273.2K | -$3.0M |
| Net Cash Provided By Used In Financing Activities | $5.7M | $3.1M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $802.0K | $47.9K | -$640.7K |
| Increase Decrease In Inventories | $8.6M | $2.1M | $3.4M |
| Increase Decrease In Income Taxes | -$10.00 | $616.1K | $861.0K |
| Increase Decrease In Due To Other Related Parties Current | $34.8K | -$350.6K | -$369.6K |
| Increase Decrease In Deferred Revenue | $1.2M | -$385.9K | $306.2K |
| Increase Decrease In Accrued Liabilities | -$146.2K | $436.1K | $176.5K |
| Increase Decrease In Accounts Receivable | $6.3K | -$529.6K | $3.5M |
| Increase Decrease In Accounts Payable Trade | $2.9M | -$2.6M | $481.3K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$33.2K | -$839.00 | $88.2K |
| Proceeds From Issuance Of Long Term Debt | $415.8K | $117.7K | |
| Proceeds From Contributed Capital | $50.0K | $3.7M | |
| Payments To Acquire Other Investments | $2.0M | $73.3K | |
| Increase Decrease In Other Current Assets | -$185.8K | $299.4K | |
| Increase Decrease In Operating Lease Liability | -$80.1K | -$60.0K | |
| Share Based Compensation | $3.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Common Stock Shares Issued | 50.0M | 10.0M | 50.0K |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $1.00 |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.0M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 10.0M | 10.0M |
| Earnings Per Share Diluted | $-0.53 | $0.24 | $0.35 |
| Earnings Per Share Basic | $-0.53 | $0.24 | $0.35 |
| Common Stock Shares Outstanding | 10.0M | ||
| Common Stock Shares Authorized | 50.0M | 50.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $505.8K | -$17.5K | $92.4K |
| Payments From Collection Of Loans To Third Parties | $603.0K | $297.9K | $239.9K |
| Interest Paid Net | $183.2K | $120.6K | $52.7K |
| Increase Decreasde In Advances To Suppliers | -$879.8K | $907.6K | $507.4K |
| Government Subsidies | $19.0K | $45.6K | $595.6K |
| Depreciation | $284.1K | $328.6K | $322.7K |
| Stock Issued During Period Value New Issues | $4.0M | ||
| Statutory Reserve | $672.4K | $672.4K | |
| Short Term Borrowings | $5.6M | $4.3M |
Most recent annual filing with the SEC: November 5, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.