Symbols / STAK $0.88 -9.47% STAK Inc.
STAK Chart
About
Stak Inc. engages in the research, development, manufacturing, and sale of oilfield-specialized production and maintenance equipment. It offers oilfield vehicles, such as oil pumping trucks, oil-well repair trucks, fracking trucks, well flushing-wax removal trucks, boiler trucks, and other maintenance vehicles; and oilfield-specialized production and maintenance equipment, including well repair equipment components, fracking equipment, well cleaning and wax removal equipment, oil pumping, and boilers. The company also provides automation solutions services, including software development, training, debugging, and other services for oilfield-specialized production and maintenance equipment. Stak Inc. was founded in 2012 and is based in Changzhou, China. STAK Inc. is a subsidiary of Lanying Capital Ltd.
Fundamentals
Scroll to Statements| Market Cap | 16.91M | Enterprise Value | 17.98M | Income | -5.71M | Sales | 24.91M | Book/sh | 0.98 | Cash/sh | 0.08 |
| Dividend Yield | — | Payout | 0.00% | Employees | 47 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 0.68 | P/B | 0.90 | P/C | — | EV/EBITDA | -6.43 | EV/Sales | 0.72 |
| Quick Ratio | 0.23 | Current Ratio | 1.75 | Debt/Eq | 47.75 | LT Debt/Eq | — | EPS (ttm) | -0.53 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 50.40% | Earnings | — | ROA | -8.58% | ROE | -48.66% | ROIC | — |
| Gross Margin | 30.86% | Oper. Margin | -67.51% | Profit Margin | -22.93% | Shs Outstand | 10.01M | Shs Float | 6.88M | Short Float | 33.47% |
| Short Ratio | 0.02 | Short Interest | — | 52W High | 3.97 | 52W Low | 0.29 | Beta | — | Avg Volume | 5.00M |
| Volume | 147.50K | Target Price | — | Recom | None | Prev Close | $0.97 | Price | $0.88 | Change | -9.47% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- STAK Inc Stock Short Interest Rises to 66.27% - Quiver Quantitative Wed, 01 Apr 2026 07
- STAK stays on Nasdaq after shares hold above $1 for 10 days - Stock Titan ue, 14 Apr 2026 12
- StackIt Storage (STAK) Stock Trends and Sentiment 2026 $STAK - MarketBeat hu, 09 Apr 2026 13
- STAK Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- STAK Forecast, Price Target & Analyst Ratings | STAK INC-A (NASDAQ:STAK) - ChartMill Fri, 17 Apr 2026 07
- STAK Inc. Regains Nasdaq Compliance, Averting Delisting Risk - The Globe and Mail Wed, 15 Apr 2026 12
- STAK regains NASDAQ compliance - MSN Fri, 17 Apr 2026 21
- Take Care Before Diving Into The Deep End On STAK Inc. (NASDAQ:STAK) - simplywall.st Sat, 31 Jan 2026 08
- Will STAK Inc. (STAK) Stock Fall Further | Price at $1.05, Down 6.64% - High Interest Stocks - Xã Vĩnh Công Wed, 08 Apr 2026 07
- STAK Inc. Regains Compliance with Nasdaq Bid Price Requirement - Yahoo Finance ue, 14 Apr 2026 07
- Nasdaq keeps STAK Inc. (Nasdaq: STAK) listed after $1 bid-price recovery - Stock Titan ue, 14 Apr 2026 12
- These stocks are moving in today's after hours session - ChartMill Mon, 02 Mar 2026 08
- StackIt Storage (STAK) Stock Forecast and Price Target 2026 $STAK - MarketBeat hu, 09 Apr 2026 13
- On Tuesday, there are stocks with unusual volume. Let's take a look. - ChartMill ue, 03 Mar 2026 08
- STAK (STAK) CTO Xu Ke Dennis becomes reporting insider with Form 3 - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
24.91
+31.69%
|
18.92
-10.53%
|
21.15
+160.10%
|
8.13
|
| Operating Revenue |
|
24.62
+53.44%
|
16.05
-21.92%
|
20.55
+161.89%
|
7.85
|
| Cost Of Revenue |
|
17.22
+30.05%
|
13.25
-7.93%
|
14.39
+176.94%
|
5.19
|
| Reconciled Cost Of Revenue |
|
17.22
+30.05%
|
13.25
-7.93%
|
14.39
+176.94%
|
5.19
|
| Gross Profit |
|
7.69
+35.54%
|
5.67
-16.08%
|
6.76
+130.29%
|
2.94
|
| Operating Expense |
|
10.80
+281.61%
|
2.83
+11.69%
|
2.53
+149.47%
|
1.02
|
| Research And Development |
|
3.27
+94.88%
|
1.68
+22.27%
|
1.37
+228.73%
|
0.42
|
| Selling General And Administration |
|
7.55
+530.21%
|
1.20
-31.84%
|
1.76
+111.52%
|
0.83
|
| Selling And Marketing Expense |
|
0.75
+14.22%
|
0.65
-44.52%
|
1.18
+187.17%
|
0.41
|
| General And Administrative Expense |
|
6.80
+1149.44%
|
0.54
-6.05%
|
0.58
+37.76%
|
0.42
|
| Other Gand A |
|
6.80
+1149.44%
|
0.54
-6.05%
|
0.58
+37.76%
|
0.42
|
| Other Operating Expenses |
|
-0.02
+58.38%
|
-0.05
+92.34%
|
-0.60
-156.21%
|
-0.23
|
| Total Expenses |
|
28.02
+74.32%
|
16.07
-4.99%
|
16.92
+172.45%
|
6.21
|
| Operating Income |
|
-3.11
-209.24%
|
2.84
-32.72%
|
4.23
+120.16%
|
1.92
|
| Total Operating Income As Reported |
|
-3.13
-211.70%
|
2.80
-22.95%
|
3.63
+115.19%
|
1.69
|
| EBITDA |
|
-5.45
-269.87%
|
3.21
-30.15%
|
4.59
+115.35%
|
2.13
|
| Normalized EBITDA |
|
-2.81
-187.73%
|
3.21
-30.15%
|
4.59
+115.35%
|
2.13
|
| Reconciled Depreciation |
|
0.37
+0.48%
|
0.36
-0.32%
|
0.37
+71.91%
|
0.21
|
| EBIT |
|
-5.82
-304.46%
|
2.84
-32.72%
|
4.23
+120.16%
|
1.92
|
| Total Unusual Items |
|
-2.64
|
0.00
|
0.00
|
—
|
| Total Unusual Items Excluding Goodwill |
|
-2.64
|
0.00
|
0.00
|
—
|
| Special Income Charges |
|
-2.64
|
0.00
|
0.00
|
—
|
| Net Income |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+111.52%
|
1.64
|
| Pretax Income |
|
-5.98
-320.11%
|
2.72
-34.91%
|
4.18
+117.77%
|
1.92
|
| Net Non Operating Interest Income Expense |
|
-0.17
-32.26%
|
-0.13
-141.40%
|
-0.05
-1624.84%
|
-0.00
|
| Interest Expense Non Operating |
|
0.17
+32.26%
|
0.13
+141.40%
|
0.05
+1624.84%
|
0.00
|
| Net Interest Income |
|
-0.17
-32.26%
|
-0.13
-141.40%
|
-0.05
-1624.84%
|
-0.00
|
| Interest Expense |
|
0.17
+32.26%
|
0.13
+141.40%
|
0.05
+1624.84%
|
0.00
|
| Other Income Expense |
|
-2.71
|
—
|
—
|
—
|
| Other Non Operating Income Expenses |
|
-0.07
|
—
|
—
|
—
|
| Tax Provision |
|
-0.27
-197.75%
|
0.28
-61.37%
|
0.72
+206.88%
|
0.23
|
| Tax Rate For Calcs |
|
0.00
-55.88%
|
0.00
-40.35%
|
0.00
+40.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.12
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+111.52%
|
1.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+105.45%
|
1.68
|
| Net Income From Continuing And Discontinued Operation |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+111.52%
|
1.64
|
| Net Income Continuous Operations |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+105.45%
|
1.68
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
+100.00%
|
-0.05
|
| Normalized Income |
|
-3.20
-230.89%
|
2.44
-29.44%
|
3.46
+105.45%
|
1.68
|
| Net Income Common Stockholders |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+111.52%
|
1.64
|
| Diluted EPS |
|
-0.53
-344.19%
|
0.22
-29.44%
|
0.31
+111.52%
|
0.15
|
| Basic EPS |
|
-0.53
-344.19%
|
0.22
-29.44%
|
0.31
+111.52%
|
0.15
|
| Basic Average Shares |
|
10.74
-4.57%
|
11.25
+0.00%
|
11.25
+0.00%
|
11.25
|
| Diluted Average Shares |
|
10.74
-4.57%
|
11.25
+0.00%
|
11.25
+0.00%
|
11.25
|
| Diluted NI Availto Com Stockholders |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+111.52%
|
1.64
|
| Gain On Sale Of PPE |
|
-2.64
|
0.00
|
0.00
|
—
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
26.75
+42.44%
|
18.78
+25.20%
|
15.00
+91.50%
|
7.83
|
| Current Assets |
|
23.46
+53.40%
|
15.30
+29.16%
|
11.84
+145.81%
|
4.82
|
| Cash Cash Equivalents And Short Term Investments |
|
1.02
+55.38%
|
0.66
+10.95%
|
0.59
+1758.80%
|
0.03
|
| Cash And Cash Equivalents |
|
1.02
+55.38%
|
0.66
+10.95%
|
0.59
+1758.80%
|
0.03
|
| Receivables |
|
3.90
-8.68%
|
4.28
-1.34%
|
4.33
+404.80%
|
0.86
|
| Accounts Receivable |
|
1.99
-42.94%
|
3.49
-13.23%
|
4.02
+371.60%
|
0.85
|
| Gross Accounts Receivable |
|
2.03
-43.21%
|
3.58
-13.02%
|
4.11
+380.25%
|
0.86
|
| Allowance For Doubtful Accounts Receivable |
|
-0.04
+53.31%
|
-0.09
+4.42%
|
-0.10
-1860.72%
|
-0.00
|
| Receivables Adjustments Allowances |
|
-0.08
-422.49%
|
-0.01
+48.07%
|
-0.03
+20.16%
|
-0.03
|
| Other Receivables |
|
0.86
|
—
|
—
|
—
|
| Taxes Receivable |
|
0.05
-30.57%
|
0.07
|
0.00
-100.00%
|
0.03
|
| Loans Receivable |
|
0.99
+65.15%
|
0.60
+73.48%
|
0.35
|
0.00
|
| Inventory |
|
17.02
+105.48%
|
8.28
+33.96%
|
6.18
+93.20%
|
3.20
|
| Raw Materials |
|
13.82
+74.60%
|
7.92
+74.02%
|
4.55
+48.97%
|
3.05
|
| Finished Goods |
|
3.20
+772.02%
|
0.37
-77.56%
|
1.63
+1013.25%
|
0.15
|
| Prepaid Assets |
|
0.57
-60.95%
|
1.45
+160.09%
|
0.56
-20.08%
|
0.70
|
| Current Deferred Assets |
|
0.00
-100.00%
|
0.63
+299.71%
|
0.16
|
0.00
|
| Restricted Cash |
|
0.40
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.55
+27096.30%
|
0.00
-88.87%
|
0.02
-38.94%
|
0.03
|
| Total Non Current Assets |
|
3.29
-5.63%
|
3.49
+10.37%
|
3.16
+4.76%
|
3.02
|
| Net PPE |
|
0.37
-85.97%
|
2.62
-10.44%
|
2.93
-2.07%
|
2.99
|
| Gross PPE |
|
0.54
-84.24%
|
3.44
+0.59%
|
3.42
+7.29%
|
3.19
|
| Accumulated Depreciation |
|
-0.17
+78.68%
|
-0.82
-65.77%
|
-0.50
-146.44%
|
-0.20
|
| Machinery Furniture Equipment |
|
0.47
-86.25%
|
3.40
+0.29%
|
3.39
+8.84%
|
3.12
|
| Other Properties |
|
0.07
+95.20%
|
0.04
+36.90%
|
0.03
-60.68%
|
0.07
|
| Goodwill And Other Intangible Assets |
|
2.02
+3150.14%
|
0.06
-7.66%
|
0.07
|
0.00
|
| Other Intangible Assets |
|
2.02
+3150.14%
|
0.06
|
—
|
—
|
| Non Current Deferred Assets |
|
0.79
+55.12%
|
0.51
+205.12%
|
0.17
+489.50%
|
0.03
|
| Non Current Deferred Taxes Assets |
|
0.79
+55.12%
|
0.51
+205.12%
|
0.17
+489.50%
|
0.03
|
| Other Non Current Assets |
|
0.11
-61.41%
|
0.30
|
—
|
—
|
| Total Liabilities Net Minority Interest |
|
13.85
+68.92%
|
8.20
+19.19%
|
6.88
+5.00%
|
6.55
|
| Current Liabilities |
|
13.44
+66.19%
|
8.08
+17.49%
|
6.88
+5.01%
|
6.55
|
| Payables And Accrued Expenses |
|
6.52
+75.65%
|
3.71
-24.52%
|
4.92
-19.79%
|
6.13
|
| Payables |
|
6.24
+81.65%
|
3.44
-27.87%
|
4.77
-22.24%
|
6.13
|
| Accounts Payable |
|
3.72
+398.91%
|
0.75
-77.42%
|
3.30
-32.07%
|
4.86
|
| Other Payable |
|
0.36
+15.05%
|
0.31
+125.79%
|
0.14
+153.94%
|
0.05
|
| Current Accrued Expenses |
|
0.27
+0.38%
|
0.27
+81.52%
|
0.15
+44116.42%
|
0.00
|
| Total Tax Payable |
|
2.14
-8.71%
|
2.34
+119.26%
|
1.07
+302.82%
|
0.26
|
| Income Tax Payable |
|
1.69
+1.45%
|
1.67
+57.66%
|
1.06
+320.32%
|
0.25
|
| Current Debt And Capital Lease Obligation |
|
5.71
+31.74%
|
4.33
+174.59%
|
1.58
+386.96%
|
0.32
|
| Current Debt |
|
5.64
+30.04%
|
4.33
+181.60%
|
1.54
+601.37%
|
0.22
|
| Other Current Borrowings |
|
—
|
—
|
0.09
|
—
|
| Current Capital Lease Obligation |
|
0.07
|
0.00
-100.00%
|
0.04
-62.50%
|
0.10
|
| Current Deferred Liabilities |
|
1.16
|
0.00
-100.00%
|
0.38
+290.84%
|
0.10
|
| Current Deferred Revenue |
|
1.16
|
0.00
-100.00%
|
0.38
+290.84%
|
0.10
|
| Other Current Liabilities |
|
0.04
+8.45%
|
0.04
+2261.94%
|
0.00
+43.73%
|
0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
0.42
+258.05%
|
0.12
|
0.00
-100.00%
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.42
+258.05%
|
0.12
|
0.00
-100.00%
|
0.00
|
| Long Term Debt |
|
0.42
+258.05%
|
0.12
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
0.00
-100.00%
|
0.00
|
| Stockholders Equity |
|
12.90
+21.91%
|
10.58
+30.30%
|
8.12
+534.23%
|
1.28
|
| Common Stock Equity |
|
12.90
+21.91%
|
10.58
+30.30%
|
8.12
+534.23%
|
1.28
|
| Capital Stock |
|
0.01
+32.10%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Common Stock |
|
0.01
+32.10%
|
0.01
+0.00%
|
0.01
+0.00%
|
0.01
|
| Share Issued |
|
13.21
+17.43%
|
11.25
+0.00%
|
11.25
+0.00%
|
11.25
|
| Ordinary Shares Number |
|
13.21
+17.43%
|
11.25
+0.00%
|
11.25
+0.00%
|
11.25
|
| Additional Paid In Capital |
|
12.16
+186.08%
|
4.25
+0.95%
|
4.21
+665.70%
|
0.55
|
| Retained Earnings |
|
0.32
-94.62%
|
6.04
+57.14%
|
3.84
+426.99%
|
0.73
|
| Gains Losses Not Affecting Retained Earnings |
|
0.40
+42.51%
|
0.28
+312.33%
|
0.07
+4408.38%
|
0.00
|
| Other Equity Adjustments |
|
0.40
+42.51%
|
0.28
+312.33%
|
0.07
+4408.38%
|
0.00
|
| Total Equity Gross Minority Interest |
|
12.90
+21.91%
|
10.58
+30.30%
|
8.12
+534.23%
|
1.28
|
| Total Capitalization |
|
13.32
+24.50%
|
10.70
+31.74%
|
8.12
+534.23%
|
1.28
|
| Working Capital |
|
10.03
+39.07%
|
7.21
+45.35%
|
4.96
+385.83%
|
-1.74
|
| Invested Capital |
|
18.96
+26.10%
|
15.03
+55.62%
|
9.66
+544.05%
|
1.50
|
| Total Debt |
|
6.13
+37.69%
|
4.45
+182.00%
|
1.58
+386.74%
|
0.32
|
| Net Debt |
|
5.03
+32.68%
|
3.79
+300.96%
|
0.95
+404.43%
|
0.19
|
| Capital Lease Obligations |
|
0.07
|
0.00
-100.00%
|
0.04
-62.55%
|
0.10
|
| Net Tangible Assets |
|
10.88
+3.40%
|
10.52
+30.61%
|
8.05
+528.96%
|
1.28
|
| Tangible Book Value |
|
10.88
+3.40%
|
10.52
+30.61%
|
8.05
+528.96%
|
1.28
|
| Duefrom Related Parties Current |
|
0.09
-34.47%
|
0.13
|
0.00
-100.00%
|
0.01
|
| Dueto Related Parties Current |
|
0.03
-28.87%
|
0.04
-83.54%
|
0.26
-72.74%
|
0.95
|
| Line Of Credit |
|
5.64
+30.04%
|
4.33
+199.34%
|
1.45
+559.79%
|
0.22
|
| Other Equity Interest |
|
—
|
—
|
-0.01
+0.00%
|
-0.01
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-2.88
-5.25%
|
-2.74
-78.82%
|
-1.53
-141.76%
|
-0.63
|
| Cash Flow From Continuing Operating Activities |
|
-2.88
-5.25%
|
-2.74
-78.82%
|
-1.53
-1126.74%
|
0.15
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
+100.00%
|
-0.78
|
| Net Income From Continuing Operations |
|
-5.71
-333.96%
|
2.44
-29.44%
|
3.46
+105.45%
|
1.68
|
| Depreciation Amortization Depletion |
|
0.37
+0.48%
|
0.36
-0.32%
|
0.37
+71.91%
|
0.21
|
| Depreciation |
|
0.32
-10.75%
|
0.36
-0.87%
|
0.36
+70.47%
|
0.21
|
| Amortization Cash Flow |
|
0.05
+799.27%
|
0.01
+64.99%
|
0.00
|
0.00
|
| Depreciation And Amortization |
|
0.37
+0.48%
|
0.36
-0.32%
|
0.37
+71.91%
|
0.21
|
| Amortization Of Intangibles |
|
0.05
+799.27%
|
0.01
+64.99%
|
0.00
|
0.00
|
| Stock Based Compensation |
|
3.91
|
0.00
|
0.00
|
—
|
| Provisionand Write Offof Assets |
|
0.51
+2988.94%
|
-0.02
-118.96%
|
0.09
+134.51%
|
0.04
|
| Deferred Tax |
|
-0.27
+21.27%
|
-0.34
-134.90%
|
-0.15
-449.33%
|
0.04
|
| Deferred Income Tax |
|
-0.27
+21.27%
|
-0.34
-134.90%
|
-0.15
-449.33%
|
0.04
|
| Operating Gains Losses |
|
2.64
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
1.54
|
0.00
|
0.00
|
—
|
| Change In Working Capital |
|
-4.31
+16.83%
|
-5.18
+2.28%
|
-5.30
-189.88%
|
-1.83
|
| Change In Receivables |
|
-0.01
-101.19%
|
0.53
+115.28%
|
-3.47
-302.45%
|
-0.86
|
| Changes In Account Receivables |
|
-0.01
-101.19%
|
0.53
+115.28%
|
-3.47
-302.45%
|
-0.86
|
| Change In Inventory |
|
-8.56
-302.52%
|
-2.13
+36.83%
|
-3.36
-123.34%
|
-1.51
|
| Change In Prepaid Assets |
|
0.08
+108.14%
|
-0.96
-817.07%
|
0.13
+118.13%
|
-0.73
|
| Change In Payables And Accrued Expense |
|
2.80
+284.95%
|
-1.51
-199.63%
|
1.52
+169.52%
|
0.56
|
| Change In Accrued Expense |
|
-0.15
-133.53%
|
0.44
+147.18%
|
0.18
+1640.49%
|
0.01
|
| Change In Payable |
|
2.94
+251.07%
|
-1.95
-245.22%
|
1.34
+142.57%
|
0.55
|
| Change In Account Payable |
|
2.94
+214.79%
|
-2.57
-633.03%
|
0.48
+32.04%
|
0.36
|
| Change In Other Working Capital |
|
1.19
+261.70%
|
-0.74
-1061.36%
|
-0.06
-108.96%
|
0.71
|
| Change In Other Current Assets |
|
0.19
+162.05%
|
-0.30
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.08
-33.39%
|
-0.06
-2927.02%
|
0.00
|
| Investing Cash Flow |
|
-2.44
-793.08%
|
-0.27
+90.76%
|
-2.96
-3715.85%
|
-0.08
|
| Cash Flow From Continuing Investing Activities |
|
-2.44
-793.08%
|
-0.27
+90.76%
|
-2.96
-3715.85%
|
-0.08
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.06
-253.60%
|
-0.02
+99.31%
|
-2.52
-3156.61%
|
-0.08
|
| Purchase Of PPE |
|
-0.06
-253.60%
|
-0.02
+99.31%
|
-2.52
-3156.61%
|
-0.08
|
| Capital Expenditure |
|
-2.05
-11680.38%
|
-0.02
+99.33%
|
-2.60
-3251.30%
|
-0.08
|
| Net Intangibles Purchase And Sale |
|
-1.99
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Purchase Of Intangibles |
|
-1.99
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Net Other Investing Changes |
|
-0.39
-51.31%
|
-0.26
+28.91%
|
-0.36
|
—
|
| Financing Cash Flow |
|
5.72
+85.95%
|
3.07
-38.00%
|
4.96
+561.35%
|
0.75
|
| Cash Flow From Continuing Financing Activities |
|
5.72
+85.95%
|
3.07
-38.00%
|
4.96
+561.35%
|
0.75
|
| Net Issuance Payments Of Debt |
|
1.53
-49.45%
|
3.02
+132.89%
|
1.30
+470.28%
|
0.23
|
| Issuance Of Debt |
|
6.01
+7.00%
|
5.62
+183.79%
|
1.98
+769.59%
|
0.23
|
| Repayment Of Debt |
|
-4.48
-72.78%
|
-2.60
-280.76%
|
-0.68
|
0.00
|
| Long Term Debt Issuance |
|
0.42
+253.46%
|
0.12
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.12
|
0.00
|
0.00
|
—
|
| Net Long Term Debt Issuance |
|
0.30
+153.31%
|
0.12
|
0.00
|
—
|
| Short Term Debt Issuance |
|
5.60
+1.73%
|
5.50
+177.85%
|
1.98
+769.59%
|
0.23
|
| Short Term Debt Payments |
|
-4.37
-68.24%
|
-2.60
-280.76%
|
-0.68
|
0.00
|
| Net Short Term Debt Issuance |
|
1.23
-57.65%
|
2.91
+123.83%
|
1.30
+470.28%
|
0.23
|
| Net Common Stock Issuance |
|
4.19
+8275.41%
|
0.05
-98.63%
|
3.66
+601.07%
|
0.52
|
| Changes In Cash |
|
0.40
+504.49%
|
0.07
-86.09%
|
0.47
+1096.32%
|
0.04
|
| Effect Of Exchange Rate Changes |
|
-0.03
-3862.57%
|
-0.00
-100.95%
|
0.09
+1088.20%
|
-0.01
|
| Beginning Cash Position |
|
0.66
+10.95%
|
0.59
+1758.80%
|
0.03
+2379.64%
|
0.00
|
| End Cash Position |
|
1.02
+55.38%
|
0.66
+10.95%
|
0.59
+1758.80%
|
0.03
|
| Free Cash Flow |
|
-4.93
-79.16%
|
-2.75
+33.27%
|
-4.13
-480.89%
|
-0.71
|
| Interest Paid Supplemental Data |
|
0.18
+51.87%
|
0.12
+128.67%
|
0.05
+1574.29%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-18.95%
|
0.00
+61.58%
|
0.00
|
| Change In Income Tax Payable |
|
-0.00
-100.00%
|
0.62
-28.44%
|
0.86
+355.84%
|
0.19
|
| Change In Tax Payable |
|
-0.00
-100.00%
|
0.62
-28.44%
|
0.86
+355.84%
|
0.19
|
| Common Stock Issuance |
|
4.19
+8275.41%
|
0.05
-98.63%
|
3.66
+601.07%
|
0.52
|
| Issuance Of Capital Stock |
|
4.19
+8275.41%
|
0.05
-98.63%
|
3.66
+601.07%
|
0.52
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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