Stak Inc. balance sheet

At the end of fiscal 2026, Stak Inc. had total assets of $37.4m, total liabilities of $21.4m and shareholders' equity of $16.1m. It held $4.2m in cash against $13.0m of debt: net debt of $8.8m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Stak Inc.: balance sheet, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	—	1	1	4
Receivables	—	3	2	3
Inventory	—	8	17	19
Total current assets	—	15	23	34
Total assets	—	19	27	37
Accounts payable	—	1	4	2
Deferred revenue (current)	0	—	1	0
Total current liabilities	—	8	13	20
Short-term debt	—	4	6	0
Long-term debt	—	—	0	2
Total debt	—	4	6	13
Total liabilities	—	8	14	21
Shareholders' equity	8	11	13	16
Net debt (negative = net cash)	—	4	5	9
Shares outstanding	—	10m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stak Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Stak Inc.