Stockland
STKAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $719 | $271 | $378 |
| Short-Term Investments | $0 | $88 | $35 | $21 |
| Receivables | $506 | $508 | $330 | $67 |
| Inventory | $1,687 | $1,553 | $1,289 | $1,076 |
| Other Curr. Assets | $276 | $235 | $142 | $4,287 |
| Total Curr. Assets | $3,116 | $3,103 | $2,067 | $5,829 |
| Property Plant & Equip (Net) | $129 | $131 | $137 | $164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $56 | $62 | $65 |
| Long-Term Investments | $1,629 | $687 | $960 | $882 |
| Tax Assets | $0 | $0 | -$237 | $6 |
| Other NC Assets | $12,818 | $13,083 | $271 | $30 |
| Total NC Assets | $14,627 | $13,957 | $1,193 | $1,147 |
| Other Assets | $0 | $0 | $13,380 | $13,438 |
| Total Assets | $17,743 | $17,060 | $16,640 | $20,414 |
| Liabilities | – | – | – | – |
| Payables | $555 | $474 | $349 | $439 |
| Short-Term Debt | $1,058 | $261 | $206 | $940 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$203 | -$938 |
| Other Curr. Liab. | $967 | $1,092 | $1,154 | $3,668 |
| Total Curr. Liab. | $2,580 | $1,827 | $1,709 | $5,047 |
| LT Debt | $4,121 | $4,503 | $3,743 | $3,574 |
| Deferred Rev, NC | $0 | $0 | -$2,367 | $0 |
| Deferred Tax Liab, NC | $55 | $28 | $42 | $0 |
| Other NC Liab. | $802 | $809 | $73 | $150 |
| Total NC Liab. | $4,978 | $5,340 | $3,858 | $3,724 |
| Other Liabilities | $0 | $0 | $897 | $1,282 |
| Cap. Leases | $0 | $34 | $39 | $40 |
| Total Liabilities | $7,558 | $7,167 | $6,464 | $10,053 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $40 | $37 |
| Common Stock | $8,694 | $8,644 | $8,652 | $8,655 |
| Retained Earnings | $1,435 | $1,213 | $1,495 | $1,681 |
| AOCI | $56 | $36 | $29 | $25 |
| Other Equity | $0 | $0 | -$40 | -$37 |
| Total Equity | $10,185 | $9,893 | $10,176 | $10,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,743 | $17,060 | $16,640 | $20,414 |
| Net Debt | $4,532 | $4,045 | $3,678 | $4,136 |