Financial Statements — STAK
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 1.02 |
| Accounts Receivable | 1.99 |
| Inventory | 17.02 |
| Total Current Assets | 23.46 |
| Property, Plant & Equipment | 0.29 |
| Intangible Assets | 2.02 |
| Total Non-current Assets | 3.29 |
| Total Assets | 26.75 |
| Accounts Payable | 1.12 |
| Short-term Debt | 5.64 |
| Total Current Liabilities | 13.44 |
| Total Non-current Liabilities | 0.42 |
| Total Liabilities | 13.85 |
| Retained Earnings | 0.32 |
| Total Stockholder Equity | 12.90 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 24.91 |
| Cost of Revenue | 17.22 |
| Gross Profit | 7.69 |
| Research & Development | 3.27 |
| Selling, General & Admin | 6.80 |
| Total Operating Expenses | 10.82 |
| Operating Income | (3.13) |
| Pretax Income | (5.98) |
| Tax Provision | (0.27) |
| Net Income | (5.71) |
| Basic EPS | (0.53) |
| Diluted EPS | (0.53) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (2.88) |
| Capital Expenditures | 0.06 |
| Free Cash Flow* | (2.94) |
| Investing Cash Flow | (2.44) |
| Financing Cash Flow | 5.72 |
* Derived from reported values
