Stack Capital Group Inc.
STCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,260 | $25,074 | $29,891 | $76,338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,187 | $174 | $1,752 | $204 |
| Total Curr. Assets | $14,446 | $25,248 | $31,643 | $76,542 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $117,793 | $71,853 | $70,688 | $26,443 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $98 | $0 |
| Total NC Assets | $117,793 | $71,853 | $70,786 | $26,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,240 | $97,101 | $102,429 | $102,985 |
| Liabilities | – | – | – | – |
| Payables | $361 | $204 | $215 | $478 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $587 | $147 | $156 | $145 |
| Total Curr. Liab. | $948 | $351 | $371 | $623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $774 | $0 | $0 | $0 |
| Total NC Liab. | $774 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,722 | $351 | $371 | $623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109,090 | $93,481 | $95,566 | $95,401 |
| Retained Earnings | $19,066 | -$4,473 | -$1,049 | -$577 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,362 | $7,741 | $7,541 | $7,539 |
| Total Equity | $130,518 | $96,749 | $102,058 | $102,363 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132,240 | $97,101 | $102,429 | $102,985 |
| Net Debt | -$11,260 | -$25,074 | -$29,891 | -$76,338 |