Stack Capital Group Inc.
STCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,713 | $24,202 | -$2,415 | $14,209 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $253 | $65 | $68 |
| Change in WC | -$21 | $4,706 | -$33 | $626 |
| Other Non-Cash | -$6,902 | -$33,720 | -$1,388 | -$26,956 |
| Operating Cash Flow | -$5,210 | -$4,560 | -$3,770 | -$12,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $23,559 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$739 | -$202 | -$275 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $418 | $0 |
| Financing Cash Flow | $23,559 | -$743 | $216 | $15,223 |
| Forex Effect | $72 | -$144 | -$37 | $447 |
| Net Chg. in Cash | $18,422 | -$5,447 | -$3,592 | $3,616 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,915 | $10,778 | $14,369 | $10,753 |
| End Cash | $22,337 | $5,330 | $10,778 | $14,369 |
| Free Cash Flow | -$5,210 | -$4,560 | -$3,770 | -$12,054 |