Stockland
STKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647 | $506 | $719 | $693 |
| Short-Term Investments | $0 | $0 | $88 | $48 |
| Receivables | $506 | $78 | $508 | $408 |
| Inventory | $1,687 | $1,946 | $1,553 | $1,562 |
| Other Curr. Assets | $276 | $1,053 | $235 | $514 |
| Total Curr. Assets | $3,116 | $3,583 | $3,103 | $2,903 |
| Property Plant & Equip (Net) | $129 | $130 | $131 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $50 | $56 | $56 |
| Long-Term Investments | $1,629 | $1,609 | $687 | $1,008 |
| Tax Assets | $0 | $0 | $0 | $12,980 |
| Other NC Assets | $12,818 | $12,267 | $13,083 | $460 |
| Total NC Assets | $14,627 | $14,056 | $13,957 | $14,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,743 | $17,639 | $17,060 | $17,543 |
| Liabilities | – | – | – | – |
| Payables | $555 | $719 | $474 | $0 |
| Short-Term Debt | $1,058 | $537 | $261 | $381 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15 |
| Other Curr. Liab. | $967 | $616 | $1,092 | $528 |
| Total Curr. Liab. | $2,580 | $1,872 | $1,827 | $1,672 |
| LT Debt | $4,121 | $5,041 | $4,503 | $4,896 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,276 |
| Deferred Tax Liab, NC | $55 | $2 | $28 | $26 |
| Other NC Liab. | $802 | $784 | $809 | $902 |
| Total NC Liab. | $4,978 | $5,825 | $5,340 | $5,798 |
| Other Liabilities | $0 | $0 | $0 | -$15 |
| Cap. Leases | $0 | $0 | $34 | $0 |
| Total Liabilities | $7,558 | $7,697 | $7,167 | $7,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50 |
| Common Stock | $8,694 | $8,692 | $8,644 | $8,642 |
| Retained Earnings | $1,435 | $1,267 | $1,213 | $1,406 |
| AOCI | $56 | $41 | $36 | $25 |
| Other Equity | $0 | -$58 | $0 | -$50 |
| Total Equity | $10,185 | $9,942 | $9,893 | $10,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,743 | $17,639 | $17,060 | $17,528 |
| Net Debt | $4,532 | $5,072 | $4,045 | $4,584 |