Steele Bancorp Inc.
STLE
$26.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.87% | -3.79% | -35.89% | -5.05% | 4.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.87% | 11.85% | 12.54% | 20.53% | 17.09% |
| Total Current Assets | 7.32% | -2.23% | -33.59% | -4.14% | 5.64% |
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| Total Current Assets | 7.32% | -2.23% | -33.59% | -4.14% | 5.64% |
| Net Property, Plant & Equipment | -5.88% | -6.03% | -3.44% | -2.81% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 4.16% | 3.84% | -2.02% | 2.69% |
| Total Assets | 10.68% | 8.58% | 6.44% | 4.94% | 2.14% |
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| Total Accounts Payable | 7.31% | 8.43% | 3.55% | 4.08% | 2.59% |
| Total Accrued Expenses | 15.72% | 31.95% | 26.35% | 45.77% | 367.35% |
| Short-term Debt | -88.43% | -83.26% | -89.76% | -2.00% | 559.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3,029.17% | -- | -93.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.71% | 12.29% | 8.94% | 4.06% | 0.78% |
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| Total Current Liabilities | 13.71% | 12.29% | 8.94% | 4.06% | 0.78% |
| Long-Term Debt | -67.69% | -72.35% | -62.07% | 4.77% | 23.93% |
| Short-term Debt | -88.43% | -83.26% | -89.76% | -2.00% | 559.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.08% | 51.27% | 9.33% | 54.93% | 49.38% |
| Total Liabilities | 11.38% | 9.32% | 6.91% | 4.52% | 1.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.22% | 0.20% |
| Retained Earnings | 4.24% | 3.52% | 2.87% | 3.27% | 2.13% |
| Treasury Stock & Other | -3.28% | -10.02% | -5.79% | 16.93% | 11.64% |
| Total Common Equity | 4.15% | 1.84% | 1.92% | 9.06% | 6.11% |
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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 | 4.15% | 1.84% | 1.92% | 9.06% | 6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.15% | 1.84% | 1.92% | 9.06% | 6.11% |
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