STAK Inc. Ordinary Shares (STAK) - Total Liabilities
Based on the latest financial reports, STAK Inc. Ordinary Shares (STAK) has total liabilities worth $13.85 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does STAK Inc. Ordinary Shares generate cash to assess how effectively this company generates cash.
STAK Inc. Ordinary Shares - Total Liabilities Trend (2022–2025)
This chart illustrates how STAK Inc. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. See STAK Inc. Ordinary Shares book value and equity for net asset value and shareholders' equity analysis.
STAK Inc. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of STAK Inc. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SHEARWATER GRP PLC LS-10
F:DTW1
|
Germany | €10.50 Million |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩2.13 Trillion |
|
Silla Sg Co. Ltd
KQ:025870
|
Korea | ₩33.67 Billion |
|
RECYCLICO BATTERY METALS
F:ID4
|
Germany | €4.43 Million |
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
Indonesia | Rp326.94 Billion |
|
Biocardia Inc
NASDAQ:BCDA
|
USA | $2.52 Million |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
Spain | €245.53K |
Liability Composition Analysis (2022–2025)
This chart breaks down STAK Inc. Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see STAK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how STAK Inc. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for STAK Inc. Ordinary Shares (2022–2025)
The table below shows the annual total liabilities of STAK Inc. Ordinary Shares from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $13.85 Million | +68.92% |
| 2024-06-30 | $8.20 Million | +19.19% |
| 2023-06-30 | $6.88 Million | +5.00% |
| 2022-06-30 | $6.55 Million | -- |
About STAK Inc. Ordinary Shares
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 e… Read more