Stack Capital Group Inc.
STCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $5,330 | $10,778 | $11,260 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $0 | $0 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $3,109 |
| Total Curr. Assets | – | $5,389 | $10,833 | $14,446 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $151,773 | $118,380 | $117,793 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $0 | $0 | $0 |
| Total NC Assets | – | $151,773 | $118,380 | $117,793 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $157,163 | $129,213 | $132,240 |
| Liabilities | – | – | – | – |
| Payables | – | $314 | $338 | $361 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | $0 |
| Total Curr. Liab. | – | $4,816 | $527 | $948 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $774 |
| Total NC Liab. | – | $0 | $0 | $774 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $4,816 | $527 | $1,722 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $109,094 | $109,794 | $109,090 |
| Retained Earnings | – | $40,794 | $16,634 | $19,066 |
| AOCI | – | $2,459 | $2,258 | $0 |
| Other Equity | – | $0 | $0 | $2,362 |
| Total Equity | – | $152,346 | $128,686 | $130,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $157,163 | $129,213 | $132,240 |
| Net Debt | $0 | -$5,330 | -$10,778 | -$11,260 |