STAK (STAK) Balance Sheet Analysis 2021-2024

Metric	2023	2024
Total Cash And Short-Term Investments	$0.658M	$1.023M
Net Receivables	$4.276M	$3.905M
Inventory	$8.282M	$17.018M
Prepaid Expenses And Other Current Assets	$1.45M	$0.566M
Other Current Assets	$629.633K	$951.813K
Total Current Assets	$15.295M	$23.463M
Property, Plant And Equipment	$2.621M	$0.368M
Goodwill And Intangible Assets	$0.062M	$2.023M
Long-Term Investments	-	-
Deferred Tax Assets	$506.523K	$785.7K
Other Noncurrent Assets	$297.696K	$114.888K
Total Noncurrent Assets	$3.487M	$3.291M
Other Assets	-	-
Total Assets	$18.783M	$26.755M

Metric	2023	2024
Total Payables	$3.438M	$6.244M
Accrued Expenses	$273.697K	$274.732K
Short-Term Debt	$4.335M	$5.637M
Current Portion Of Lease Obligations	-	$73.53K
Income Taxes Payable	$2.34M	$2.136M
Current Deferred Revenue	-	$1.164M
Other Current Liabilities	$38.972K	$42.267K
Total Current Liabilities	$8.085M	$13.436M
Long-Term Debt	$116.964K	$418.784K
Capital Lease Obligations	-	$73.53K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	$116.964K	$418.784K
Other Liabilities	-	-
Total Liabilities	$8.202M	$13.855M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	$10K	$13.21K
Retained Earnings	$6.038M	$0.325M
Additional Paid-In Capital	$4.25M	$12.157M
Accumulated Other Comprehensive Income	$283.859K	$404.539K
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	$10.581M	$12.9M
Minority Interest	-	-
Total Equity	$10.581M	$12.9M
Total Liabilities And Equity	$18.783M	$26.755M

Metric	2023	2024
Total Investments	-	-
Total Debt	$4.452M	$6.129M
Net Debt	$3.793M	$5.107M

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STAK Balance Sheet

Balance Sheet Composition