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Stack Capital Group Inc (STCK.TO)

Stack Capital Group Inc (STCK.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 905 8,931 6,053 86 115
Sales Growth -89.87% +47.56% +6,960.67% -25.37% -60.63%
Net Income 15,724 16,119 2,386 24,202 -2,415
Net Income Growth -2.45% +575.68% -90.14% +1,102.14% -117.00%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 240,306 211,004 192,572 157,163 129,213
Total Assets Growth +13.89% +9.57% +22.53% +21.63% -2.29%
Total Liabilities 13,198 9,617 4,842 4,816 527
Total Liabilities Growth +37.23% +98.61% +0.54% +813.65% -69.39%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -3,044 -13,139 -7,256 -4,560 -3,770
Operating Cash Flow Growth +76.84% -81.09% -59.13% -20.93% +68.72%
Net Cash Flow 10,724 -13,833 25,557 -5,303 -3,555
Change in Net Cash Flow +177.53% -154.13% +581.91% -49.18% -212.16%
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