STAK

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STAK Inc.

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Key Metrics

Previous Close: $1.11
52-Week Range: $0.29 – $12.00
Market Cap: $21.13M
P/E (TTM): —
EPS (TTM): -0.61
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.97
PEG Ratio: —
Return on Equity: -42.94%
Return on Assets: -7.22%
Gross Margin: 28.44%
Operating Margin: 10.97%
Profit Margin: -21.68%
Current Ratio: 1.85
Debt/Equity: 0.54
Total Debt: $8.07M
Free Cash Flow: $-3.87M
Revenue Growth: 13.40%
Earnings Growth: -31.20%
Enterprise Value: $20.68M

STAK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$8.13M	$21.15M	$18.92M	$24.91M
Cost of Revenue	$5.19M	$14.39M	$13.25M	$17.22M
Gross Profit	$2.94M	$6.76M	$5.67M	$7.69M
Research & Development	$417.33K	$1.37M	$1.68M	$3.27M
Selling, General & Admin	$830.55K	$1.76M	$1.20M	$7.55M
Operating Expenses	$1.02M	$2.53M	$2.83M	$10.80M
Operating Income	$1.92M	$4.23M	$2.84M	-$3.11M
EBITDA	$2.13M	$4.59M	$3.21M	-$5.45M
Pretax Income	$1.92M	$4.18M	$2.72M	-$5.98M
Income Tax	$233.00K	$715.04K	$276.19K	-$269.96K
Net Income	$1.64M	$3.46M	$2.44M	-$5.71M
Diluted EPS	0.15	0.31	0.22	-0.53
Diluted Shares	11.25M	11.25M	11.25M	10.74M

STAK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.91K	$593.20K	$658.15K	$1.02M
Receivables	$858.56K	$4.33M	$4.28M	$3.90M
Inventory	$3.20M	$6.18M	$8.28M	$17.02M
Current Assets	$4.82M	$11.84M	$15.30M	$23.46M
Total Assets	$7.83M	$15.00M	$18.78M	$26.75M
Current Liabilities	$6.55M	$6.88M	$8.08M	$13.44M
Long-Term Debt	—	—	$116.96K	$418.78K
Total Debt	$324.31K	$1.58M	$4.45M	$6.13M
Total Liabilities	$6.55M	$6.88M	$8.20M	$13.85M
Retained Earnings	$729.10K	$3.84M	$6.04M	$324.89K
Shareholders' Equity	$1.28M	$8.12M	$10.58M	$12.90M
Working Capital	-$1.74M	$4.96M	$7.21M	$10.03M
Net Debt	$187.55K	$946.07K	$3.79M	$5.03M

STAK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$632.73K	-$1.53M	-$2.74M	-$2.88M
Capital Expenditure	-$77.45K	-$2.60M	-$17.43K	-$2.05M
Free Cash Flow	-$710.19K	-$4.13M	-$2.75M	-$4.93M
Depreciation & Amortisation	$212.35K	$365.05K	$363.88K	$365.62K
Stock-Based Compensation	—	$0.00	$0.00	$3.91M
Investing Cash Flow	-$77.45K	-$2.96M	-$273.21K	-$2.44M
Financing Cash Flow	$749.74K	$4.96M	$3.07M	$5.72M
Net Change in Cash	$39.55K	$473.12K	$65.79K	$397.72K

STAK Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$360.52K	$1.02M	$1.92M
Receivables	$9.19M	$3.90M	$2.98M
Inventory	$13.39M	$17.02M	$18.31M
Current Assets	$23.78M	$23.46M	$25.86M
Total Assets	$27.17M	$26.75M	$29.34M
Current Liabilities	$14.67M	$13.44M	$13.96M
Long-Term Debt	—	$418.78K	$428.99K
Total Debt	$4.99M	$6.13M	$8.00M
Total Liabilities	$14.67M	$13.85M	$14.39M
Retained Earnings	$7.83M	$324.89K	$2.14M
Shareholders' Equity	$12.50M	$12.90M	$14.96M
Working Capital	$9.11M	$10.03M	$11.90M
Net Debt	$4.63M	$5.03M	$6.07M

Market Snapshot

About

STAK Inc. is a special purpose acquisition company (SPAC) formed to acquire or merge with one or more businesses. The company targets growth-oriented businesses across various sectors for potential business combinations.