Steele Bancorp Inc.
STLE
$26.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 32.49% | 14.53% | -45.24% | 28.61% | 19.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.30% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.02% | 25.61% | -6.33% | 11.20% | -14.51% |
| Total Current Assets | 27.95% | 15.83% | -43.24% | 27.59% | 16.57% |
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| Total Current Assets | 27.95% | 15.83% | -43.24% | 27.59% | 16.57% |
| Net Property, Plant & Equipment | -0.89% | -2.30% | -1.46% | -1.35% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.14% | 5.23% | 0.94% | -0.41% | -1.54% |
| Total Assets | 3.51% | 1.88% | 1.38% | 3.53% | 1.54% |
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| Total Accounts Payable | 1.61% | 3.45% | -1.41% | 3.55% | 2.67% |
| Total Accrued Expenses | 2.47% | 9.68% | -11.65% | 16.55% | 16.84% |
| Short-term Debt | -33.94% | 64.48% | -89.20% | -1.44% | -4.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.91% | -24.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.84% | 1.65% | 4.10% | 3.48% | 2.54% |
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| Total Current Liabilities | 3.84% | 1.65% | 4.10% | 3.48% | 2.54% |
| Long-Term Debt | 0.00% | 0.00% | -66.67% | -3.06% | -14.44% |
| Short-term Debt | -33.94% | 64.48% | -89.20% | -1.44% | -4.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -1.29% | 6.82% | 43.58% | -0.09% |
| Total Liabilities | 3.77% | 1.60% | 1.94% | 3.63% | 1.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.68% | 2.82% | -1.44% | 2.17% | -0.02% |
| Treasury Stock & Other | 0.81% | 5.11% | -9.84% | 0.10% | -5.67% |
| Total Common Equity | 0.98% | 4.67% | -3.90% | 2.54% | -1.26% |
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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 | 0.98% | 4.67% | -3.90% | 2.54% | -1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 4.67% | -3.90% | 2.54% | -1.26% |
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