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Financial Statements — STAK
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 4.16 | 1.02 |
| Accounts Receivable | 2.83 | 1.99 |
| Inventory | 18.99 | 17.02 |
| Total Current Assets | 33.60 | 23.46 |
| Property, Plant & Equipment | 0.26 | 0.29 |
| Intangible Assets | 2.89 | 2.02 |
| Total Non-current Assets | 3.85 | 3.29 |
| Total Assets | 37.44 | 26.75 |
| Accounts Payable | 3.53 | 1.12 |
| Short-term Debt | 11.05 | 5.64 |
| Total Current Liabilities | 19.52 | 13.44 |
| Long-term Debt | 1.92 | -- |
| Total Non-current Liabilities | 1.86 | 0.42 |
| Total Liabilities | 21.38 | 13.85 |
| Retained Earnings | 0.61 | 0.32 |
| Total Stockholder Equity | 16.06 | 12.90 |
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