Steele Bancorp Inc.
STLE
$47.99
$0.010.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 13.88% | -10.93% | 107.92% | 32.49% | 14.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 1.30% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.03% | 1.38% | 109.35% | -16.02% | 25.61% |
| Total Current Assets | 14.55% | -10.18% | 107.49% | 27.95% | 15.83% |
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| Total Current Assets | 14.55% | -10.18% | 107.49% | 27.95% | 15.83% |
| Net Property, Plant & Equipment | -5.50% | 4.85% | 126.69% | -0.89% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.91% | -4.69% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | 0.08% | 123.38% | -3.14% | 5.23% |
| Total Assets | 0.58% | 0.63% | 99.22% | 3.51% | 1.88% |
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| Total Accounts Payable | 0.40% | 0.44% | 114.91% | 1.61% | 3.45% |
| Total Accrued Expenses | -13.31% | -4.00% | 5.13% | 2.47% | 9.68% |
| Short-term Debt | 23.73% | 12.38% | 13.85% | -33.94% | 64.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.66% | 83.20% | -93.99% | 45.91% | -24.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.35% | 0.63% | 98.77% | 3.84% | 1.65% |
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| Total Current Liabilities | 0.35% | 0.63% | 98.77% | 3.84% | 1.65% |
| Long-Term Debt | -3.80% | -28.85% | 178.33% | 0.00% | 0.00% |
| Short-term Debt | 23.73% | 12.38% | 13.85% | -33.94% | 64.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03% | 7.94% | 116.04% | 1.77% | -1.29% |
| Total Liabilities | 0.40% | 0.42% | 99.75% | 3.77% | 1.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 991.45% | 0.00% | 0.00% |
| Retained Earnings | 5.88% | 3.79% | 20.64% | 0.68% | 2.82% |
| Treasury Stock & Other | -16.10% | 0.22% | -2.26% | 0.81% | 5.11% |
| Total Common Equity | 2.38% | 2.76% | 93.88% | 0.98% | 4.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38% | 2.76% | 93.88% | 0.98% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 2.76% | 93.88% | 0.98% | 4.67% |
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