Steele Bancorp Inc.
STLE
$46.21
$0.010.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 94.68% | 179.42% | 181.02% | 72.77% | 6.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 90.91% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.29% | 113.95% | 123.89% | 106.85% | 9.87% |
| Total Current Assets | 97.60% | 173.15% | 176.19% | 74.52% | 7.32% |
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| Total Current Assets | 97.60% | 173.15% | 176.19% | 74.52% | 7.32% |
| Net Property, Plant & Equipment | 124.55% | 122.59% | 130.13% | 116.29% | -5.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.38% | 130.59% | 127.88% | 129.83% | 2.47% |
| Total Assets | 102.43% | 108.71% | 111.40% | 112.99% | 10.68% |
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| Total Accounts Payable | 117.78% | 120.20% | 126.91% | 122.73% | 7.31% |
| Total Accrued Expenses | -25.32% | -10.35% | 13.42% | 4.38% | 15.72% |
| Short-term Debt | 1.53% | 4.57% | 39.02% | -86.64% | -88.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.58% | -85.97% | -87.80% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 101.46% | 108.43% | 111.13% | 118.41% | 13.71% |
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| Total Current Liabilities | 101.46% | 108.43% | 111.13% | 118.41% | 13.71% |
| Long-Term Debt | 52.13% | 90.51% | 98.04% | -7.22% | -67.69% |
| Short-term Debt | 1.53% | 4.57% | 39.02% | -86.64% | -88.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.87% | 165.87% | 134.26% | 131.84% | 54.08% |
| Total Liabilities | 102.04% | 108.99% | 111.49% | 114.69% | 11.38% |
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| Common Stock & APIC | 991.45% | 991.45% | 991.45% | 991.45% | 0.00% |
| Retained Earnings | 36.60% | 33.47% | 29.62% | 23.08% | 4.24% |
| Treasury Stock & Other | -28.49% | -17.50% | 3.97% | -5.71% | -3.28% |
| Total Common Equity | 106.34% | 105.98% | 110.58% | 96.93% | 4.15% |
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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 | 106.34% | 105.98% | 110.58% | 96.93% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.34% | 105.98% | 110.58% | 96.93% | 4.15% |
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