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 | 179.42% | 181.02% | 72.77% | 6.87% | -3.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 90.91% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.95% | 123.89% | 106.85% | 9.87% | 11.85% |
| Total Current Assets | 173.15% | 176.19% | 74.52% | 7.32% | -2.23% |
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| Total Current Assets | 173.15% | 176.19% | 74.52% | 7.32% | -2.23% |
| Net Property, Plant & Equipment | 122.59% | 130.13% | 116.29% | -5.88% | -6.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.59% | 127.88% | 129.83% | 2.47% | 4.16% |
| Total Assets | 108.71% | 111.40% | 112.99% | 10.68% | 8.58% |
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| Total Accounts Payable | 120.20% | 126.91% | 122.73% | 7.31% | 8.43% |
| Total Accrued Expenses | -10.35% | 13.42% | 4.38% | 15.72% | 31.95% |
| Short-term Debt | 4.57% | 39.02% | -86.64% | -88.43% | -83.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.97% | -87.80% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 108.43% | 111.13% | 118.41% | 13.71% | 12.29% |
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| Total Current Liabilities | 108.43% | 111.13% | 118.41% | 13.71% | 12.29% |
| Long-Term Debt | 90.51% | 98.04% | -7.22% | -67.69% | -72.35% |
| Short-term Debt | 4.57% | 39.02% | -86.64% | -88.43% | -83.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.87% | 134.26% | 131.84% | 54.08% | 51.27% |
| Total Liabilities | 108.99% | 111.49% | 114.69% | 11.38% | 9.32% |
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| Common Stock & APIC | 991.45% | 991.45% | 991.45% | 0.00% | 0.00% |
| Retained Earnings | 33.47% | 29.62% | 23.08% | 4.24% | 3.52% |
| Treasury Stock & Other | -17.50% | 3.97% | -5.71% | -3.28% | -10.02% |
| Total Common Equity | 105.98% | 110.58% | 96.93% | 4.15% | 1.84% |
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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 | 105.98% | 110.58% | 96.93% | 4.15% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.98% | 110.58% | 96.93% | 4.15% | 1.84% |
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