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Stack Capital Group Inc (STCK)

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  • 31.100
  • +0.710+2.34%
15min DelayMarket Closed May 15 16:00 ET
476.37MMarket Cap6.70P/E (TTM)

Stack Capital Group Inc (STCK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
160.41%28.07M
53.30%17.26M
53.30%17.26M
189.32%31.11M
-53.21%5.33M
-23.37%10.78M
-55.09%11.26M
-55.09%11.26M
-58.26%10.75M
-57.54%11.39M
-Cash and cash equivalents
160.41%28.07M
53.30%17.26M
53.30%17.26M
189.32%31.11M
-53.21%5.33M
-23.37%10.78M
-55.09%11.26M
-55.09%11.26M
-58.26%10.75M
-57.54%11.39M
Prepaid assets
30.15%72.54K
7.89%83.44K
7.89%83.44K
5.13%140K
-25.23%59.01K
-61.94%55.74K
-55.62%77.33K
-55.62%77.33K
-47.52%133.17K
29.98%78.92K
Restricted cash
----
--0
--0
--0
--0
--0
--3.11M
--3.11M
----
----
Total current assets
159.74%28.14M
20.06%17.34M
20.06%17.34M
187.06%31.25M
-53.02%5.39M
-23.77%10.83M
-42.78%14.45M
-42.78%14.45M
-58.16%10.89M
-59.28%11.47M
Non current assets
Investments and advances
79.23%212.17M
64.41%193.66M
64.41%193.66M
78.24%161.32M
65.68%151.77M
35.92%118.38M
63.94%117.79M
63.94%117.79M
20.62%90.51M
27.03%91.61M
-Financial asset investment
79.23%212.17M
64.41%193.66M
64.41%193.66M
78.24%161.32M
65.68%151.77M
35.92%118.38M
63.94%117.79M
63.94%117.79M
20.62%90.51M
27.03%91.61M
-Including:Financial assets designated as fair value through profit or loss, Total
79.23%212.17M
64.41%193.66M
64.41%193.66M
78.24%161.32M
65.68%151.77M
35.92%118.38M
63.94%117.79M
63.94%117.79M
20.62%90.51M
27.03%91.61M
Total non current assets
79.23%212.17M
64.41%193.66M
64.41%193.66M
78.24%161.32M
65.68%151.77M
35.92%118.38M
63.94%117.79M
63.94%117.79M
20.62%90.51M
27.03%91.61M
Total assets
85.98%240.31M
59.56%211M
59.56%211M
89.92%192.57M
52.47%157.16M
27.54%129.21M
36.19%132.24M
36.19%132.24M
0.34%101.4M
2.78%103.08M
Liabilities
Current liabilities
Payables
674.38%4.08M
710.38%7.68M
710.38%7.68M
1,319.58%4.84M
1,531.27%4.82M
6.47%527.14K
169.82%947.88K
169.82%947.88K
-30.39%341.1K
-22.14%295.24K
-accounts payable
13.95%385.13K
-33.35%240.42K
-33.35%240.42K
35.56%260.25K
118.72%314.09K
74.51%338K
76.68%360.73K
76.68%360.73K
-43.76%191.99K
-38.02%143.61K
-Due to related parties current
1,854.56%3.7M
1,167.31%7.44M
1,167.31%7.44M
2,972.78%4.58M
2,869.02%4.5M
-37.25%189.15K
299.07%587.15K
299.07%587.15K
0.30%149.12K
2.81%151.64K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--153.75K
--102.5K
Other current liabilities
----
----
----
----
----
----
--773.98K
--773.98K
----
----
Current liabilities
674.38%4.08M
710.38%7.68M
710.38%7.68M
878.52%4.84M
1,110.89%4.82M
-3.52%527.14K
169.82%947.88K
169.82%947.88K
0.98%494.85K
4.89%397.74K
Non current liabilities
Derivative product liabilities
----
--0
--0
--0
--0
--0
--773.98K
--773.98K
----
----
Non current deferred liabilities
--3.44M
--1.94M
--1.94M
----
----
----
--0
--0
----
----
Other non current liabilities
--5.68M
----
----
----
----
----
----
----
----
----
Total non current liabilities
--9.12M
150.09%1.94M
150.09%1.94M
--0
--0
--0
--773.98K
--773.98K
--0
--0
Total liabilities
2,403.61%13.2M
458.53%9.62M
458.53%9.62M
878.52%4.84M
1,110.89%4.82M
-3.52%527.14K
390.13%1.72M
390.13%1.72M
0.98%494.85K
-35.22%397.74K
Shareholders'equity
Share capital
36.70%150.09M
28.66%140.36M
28.66%140.36M
47.07%140.95M
13.71%109.09M
14.46%109.79M
16.70%109.09M
16.70%109.09M
1.93%95.84M
1.80%95.94M
-common stock
36.70%150.09M
28.66%140.36M
28.66%140.36M
47.07%140.95M
13.71%109.09M
14.46%109.79M
16.70%109.09M
16.70%109.09M
1.93%95.84M
1.80%95.94M
Retained earnings
338.77%72.99M
200.35%57.26M
200.35%57.26M
788.97%43.19M
523.86%40.79M
672.96%16.63M
526.28%19.07M
526.28%19.07M
588.33%4.86M
410.27%6.54M
Other equity interest
78.52%4.03M
59.32%3.76M
59.32%3.76M
1,635.60%3.59M
1,095.51%2.46M
-70.84%2.26M
-69.48%2.36M
-69.48%2.36M
-97.25%207.03K
-97.27%205.71K
Total stockholders'equity
76.48%227.11M
54.30%201.39M
54.30%201.39M
86.05%187.73M
48.37%152.35M
27.71%128.69M
34.90%130.52M
34.90%130.52M
0.34%100.9M
3.02%102.68M
Total equity
76.48%227.11M
54.30%201.39M
54.30%201.39M
86.05%187.73M
48.37%152.35M
27.71%128.69M
34.90%130.52M
34.90%130.52M
0.34%100.9M
3.02%102.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unaudited
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 160.41%28.07M53.30%17.26M53.30%17.26M189.32%31.11M-53.21%5.33M-23.37%10.78M-55.09%11.26M-55.09%11.26M-58.26%10.75M-57.54%11.39M
-Cash and cash equivalents 160.41%28.07M53.30%17.26M53.30%17.26M189.32%31.11M-53.21%5.33M-23.37%10.78M-55.09%11.26M-55.09%11.26M-58.26%10.75M-57.54%11.39M
Prepaid assets 30.15%72.54K7.89%83.44K7.89%83.44K5.13%140K-25.23%59.01K-61.94%55.74K-55.62%77.33K-55.62%77.33K-47.52%133.17K29.98%78.92K
Restricted cash ------0--0--0--0--0--3.11M--3.11M--------
Total current assets 159.74%28.14M20.06%17.34M20.06%17.34M187.06%31.25M-53.02%5.39M-23.77%10.83M-42.78%14.45M-42.78%14.45M-58.16%10.89M-59.28%11.47M
Non current assets
Investments and advances 79.23%212.17M64.41%193.66M64.41%193.66M78.24%161.32M65.68%151.77M35.92%118.38M63.94%117.79M63.94%117.79M20.62%90.51M27.03%91.61M
-Financial asset investment 79.23%212.17M64.41%193.66M64.41%193.66M78.24%161.32M65.68%151.77M35.92%118.38M63.94%117.79M63.94%117.79M20.62%90.51M27.03%91.61M
-Including:Financial assets designated as fair value through profit or loss, Total 79.23%212.17M64.41%193.66M64.41%193.66M78.24%161.32M65.68%151.77M35.92%118.38M63.94%117.79M63.94%117.79M20.62%90.51M27.03%91.61M
Total non current assets 79.23%212.17M64.41%193.66M64.41%193.66M78.24%161.32M65.68%151.77M35.92%118.38M63.94%117.79M63.94%117.79M20.62%90.51M27.03%91.61M
Total assets 85.98%240.31M59.56%211M59.56%211M89.92%192.57M52.47%157.16M27.54%129.21M36.19%132.24M36.19%132.24M0.34%101.4M2.78%103.08M
Liabilities
Current liabilities
Payables 674.38%4.08M710.38%7.68M710.38%7.68M1,319.58%4.84M1,531.27%4.82M6.47%527.14K169.82%947.88K169.82%947.88K-30.39%341.1K-22.14%295.24K
-accounts payable 13.95%385.13K-33.35%240.42K-33.35%240.42K35.56%260.25K118.72%314.09K74.51%338K76.68%360.73K76.68%360.73K-43.76%191.99K-38.02%143.61K
-Due to related parties current 1,854.56%3.7M1,167.31%7.44M1,167.31%7.44M2,972.78%4.58M2,869.02%4.5M-37.25%189.15K299.07%587.15K299.07%587.15K0.30%149.12K2.81%151.64K
Pension and other retirement benefit plans ----------------------------------153.75K--102.5K
Other current liabilities --------------------------773.98K--773.98K--------
Current liabilities 674.38%4.08M710.38%7.68M710.38%7.68M878.52%4.84M1,110.89%4.82M-3.52%527.14K169.82%947.88K169.82%947.88K0.98%494.85K4.89%397.74K
Non current liabilities
Derivative product liabilities ------0--0--0--0--0--773.98K--773.98K--------
Non current deferred liabilities --3.44M--1.94M--1.94M--------------0--0--------
Other non current liabilities --5.68M------------------------------------
Total non current liabilities --9.12M150.09%1.94M150.09%1.94M--0--0--0--773.98K--773.98K--0--0
Total liabilities 2,403.61%13.2M458.53%9.62M458.53%9.62M878.52%4.84M1,110.89%4.82M-3.52%527.14K390.13%1.72M390.13%1.72M0.98%494.85K-35.22%397.74K
Shareholders'equity
Share capital 36.70%150.09M28.66%140.36M28.66%140.36M47.07%140.95M13.71%109.09M14.46%109.79M16.70%109.09M16.70%109.09M1.93%95.84M1.80%95.94M
-common stock 36.70%150.09M28.66%140.36M28.66%140.36M47.07%140.95M13.71%109.09M14.46%109.79M16.70%109.09M16.70%109.09M1.93%95.84M1.80%95.94M
Retained earnings 338.77%72.99M200.35%57.26M200.35%57.26M788.97%43.19M523.86%40.79M672.96%16.63M526.28%19.07M526.28%19.07M588.33%4.86M410.27%6.54M
Other equity interest 78.52%4.03M59.32%3.76M59.32%3.76M1,635.60%3.59M1,095.51%2.46M-70.84%2.26M-69.48%2.36M-69.48%2.36M-97.25%207.03K-97.27%205.71K
Total stockholders'equity 76.48%227.11M54.30%201.39M54.30%201.39M86.05%187.73M48.37%152.35M27.71%128.69M34.90%130.52M34.90%130.52M0.34%100.9M3.02%102.68M
Total equity 76.48%227.11M54.30%201.39M54.30%201.39M86.05%187.73M48.37%152.35M27.71%128.69M34.90%130.52M34.90%130.52M0.34%100.9M3.02%102.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unaudited--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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