Steele Bancorp Inc.
STLE
$40.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 181.02% | 72.77% | 6.87% | -3.79% | -35.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.89% | 106.85% | 9.87% | 11.85% | 12.54% |
| Total Current Assets | 176.19% | 74.52% | 7.32% | -2.23% | -33.59% |
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| Total Current Assets | 176.19% | 74.52% | 7.32% | -2.23% | -33.59% |
| Net Property, Plant & Equipment | 130.13% | 116.29% | -5.88% | -6.03% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.88% | 129.83% | 2.47% | 4.16% | 3.84% |
| Total Assets | 111.40% | 112.99% | 10.68% | 8.58% | 6.44% |
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| Total Accounts Payable | 126.91% | 122.73% | 7.31% | 8.43% | 3.55% |
| Total Accrued Expenses | 13.42% | 4.38% | 15.72% | 31.95% | 26.35% |
| Short-term Debt | 39.02% | -86.64% | -88.43% | -83.26% | -89.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.80% | -- | -- | -- | 3,029.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 111.13% | 118.41% | 13.71% | 12.29% | 8.94% |
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| Total Current Liabilities | 111.13% | 118.41% | 13.71% | 12.29% | 8.94% |
| Long-Term Debt | 98.04% | -7.22% | -67.69% | -72.35% | -62.07% |
| Short-term Debt | 39.02% | -86.64% | -88.43% | -83.26% | -89.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.26% | 131.84% | 54.08% | 51.27% | 9.33% |
| Total Liabilities | 111.49% | 114.69% | 11.38% | 9.32% | 6.91% |
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| Common Stock & APIC | 991.45% | 991.45% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 29.62% | 23.08% | 4.24% | 3.52% | 2.87% |
| Treasury Stock & Other | 3.97% | -5.71% | -3.28% | -10.02% | -5.79% |
| Total Common Equity | 110.58% | 96.93% | 4.15% | 1.84% | 1.92% |
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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 | 110.58% | 96.93% | 4.15% | 1.84% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.58% | 96.93% | 4.15% | 1.84% | 1.92% |
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