Stockland
STKAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $647,000 | $719,000 | $271,000 | $378,000 |
| Short-Term Investments | $0 | $88,000 | $35,000 | $21,000 |
| Receivables | $506,000 | $508,000 | $330,000 | $67,000 |
| Inventory | $1,687,000 | $1,553,000 | $1,289,000 | $1,076,000 |
| Other Curr. Assets | $276,000 | $235,000 | $142,000 | $4,287,000 |
| Total Curr. Assets | $3,116,000 | $3,103,000 | $2,067,000 | $5,829,000 |
| Property Plant & Equip (Net) | $129,000 | $131,000 | $137,000 | $164,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,000 | $56,000 | $62,000 | $65,000 |
| Long-Term Investments | $1,629,000 | $687,000 | $960,000 | $882,000 |
| Tax Assets | $0 | $0 | -$237,000 | $6,000 |
| Other NC Assets | $12,818,000 | $13,083,000 | $271,000 | $30,000 |
| Total NC Assets | $14,627,000 | $13,957,000 | $1,193,000 | $1,147,000 |
| Other Assets | $0 | $0 | $13,380,000 | $13,438,000 |
| Total Assets | $17,743,000 | $17,060,000 | $16,640,000 | $20,414,000 |
| Liabilities | – | – | – | – |
| Payables | $555,000 | $474,000 | $349,000 | $439,000 |
| Short-Term Debt | $1,058,000 | $261,000 | $206,000 | $940,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$203,000 | -$938,000 |
| Other Curr. Liab. | $967,000 | $1,092,000 | $1,154,000 | $3,668,000 |
| Total Curr. Liab. | $2,580,000 | $1,827,000 | $1,709,000 | $5,047,000 |
| LT Debt | $4,121,000 | $4,503,000 | $3,743,000 | $3,574,000 |
| Deferred Rev, NC | $0 | $0 | -$2,367,000 | $0 |
| Deferred Tax Liab, NC | $55,000 | $28,000 | $42,000 | $0 |
| Other NC Liab. | $802,000 | $809,000 | $73,000 | $150,000 |
| Total NC Liab. | $4,978,000 | $5,340,000 | $3,858,000 | $3,724,000 |
| Other Liabilities | $0 | $0 | $897,000 | $1,282,000 |
| Cap. Leases | $0 | $34,000 | $39,000 | $40,000 |
| Total Liabilities | $7,558,000 | $7,167,000 | $6,464,000 | $10,053,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $40,000 | $37,000 |
| Common Stock | $8,694,000 | $8,644,000 | $8,652,000 | $8,655,000 |
| Retained Earnings | $1,435,000 | $1,213,000 | $1,495,000 | $1,681,000 |
| AOCI | $56,000 | $36,000 | $29,000 | $25,000 |
| Other Equity | $0 | $0 | -$40,000 | -$37,000 |
| Total Equity | $10,185,000 | $9,893,000 | $10,176,000 | $10,361,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,743,000 | $17,060,000 | $16,640,000 | $20,414,000 |
| Net Debt | $4,532,000 | $4,045,000 | $3,678,000 | $4,136,000 |