Stockland
STKAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647,000 | $506,000 | $719,000 | $693,000 |
| Short-Term Investments | $0 | $0 | $88,000 | $48,000 |
| Receivables | $506,000 | $78,000 | $508,000 | $408,000 |
| Inventory | $1,687,000 | $1,946,000 | $1,553,000 | $1,562,000 |
| Other Curr. Assets | $276,000 | $1,053,000 | $235,000 | $514,000 |
| Total Curr. Assets | $3,116,000 | $3,583,000 | $3,103,000 | $2,903,000 |
| Property Plant & Equip (Net) | $129,000 | $130,000 | $131,000 | $136,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,000 | $50,000 | $56,000 | $56,000 |
| Long-Term Investments | $1,629,000 | $1,609,000 | $687,000 | $1,008,000 |
| Tax Assets | $0 | $0 | $0 | $12,980,000 |
| Other NC Assets | $12,818,000 | $12,267,000 | $13,083,000 | $460,000 |
| Total NC Assets | $14,627,000 | $14,056,000 | $13,957,000 | $14,640,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,743,000 | $17,639,000 | $17,060,000 | $17,543,000 |
| Liabilities | – | – | – | – |
| Payables | $555,000 | $719,000 | $474,000 | $0 |
| Short-Term Debt | $1,058,000 | $537,000 | $261,000 | $381,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $15,000 |
| Other Curr. Liab. | $967,000 | $616,000 | $1,092,000 | $528,000 |
| Total Curr. Liab. | $2,580,000 | $1,872,000 | $1,827,000 | $1,672,000 |
| LT Debt | $4,121,000 | $5,041,000 | $4,503,000 | $4,896,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,276,000 |
| Deferred Tax Liab, NC | $55,000 | $2,000 | $28,000 | $26,000 |
| Other NC Liab. | $802,000 | $784,000 | $809,000 | $902,000 |
| Total NC Liab. | $4,978,000 | $5,825,000 | $5,340,000 | $5,798,000 |
| Other Liabilities | $0 | $0 | $0 | -$15,000 |
| Cap. Leases | $0 | $0 | $34,000 | $0 |
| Total Liabilities | $7,558,000 | $7,697,000 | $7,167,000 | $7,455,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $50,000 |
| Common Stock | $8,694,000 | $8,692,000 | $8,644,000 | $8,642,000 |
| Retained Earnings | $1,435,000 | $1,267,000 | $1,213,000 | $1,406,000 |
| AOCI | $56,000 | $41,000 | $36,000 | $25,000 |
| Other Equity | $0 | -$58,000 | $0 | -$50,000 |
| Total Equity | $10,185,000 | $9,942,000 | $9,893,000 | $10,073,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,743,000 | $17,639,000 | $17,060,000 | $17,528,000 |
| Net Debt | $4,532,000 | $5,072,000 | $4,045,000 | $4,584,000 |