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 | |
|---|---|---|---|---|---|
| Net Income | 5.59M | 13.68M | 1.82M | 1.81M | 421.00K |
| Total Depreciation and Amortization | 1.36M | 182.00K | 115.00K | 120.00K | 123.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.00K | -11.06M | 554.00K | -879.00K | 1.01M |
| Change in Net Operating Assets | -300.00K | -404.00K | 113.00K | -123.00K | -285.00K |
| Cash from Operations | 7.33M | 2.40M | 2.60M | 924.00K | 1.27M |
| Capital Expenditure | -95.00K | -45.00K | -42.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00K | -1.00K | 122.00K | -- |
| Cash Acquisitions | -42.00K | 43.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96M | 51.03M | -13.78M | -5.83M | -23.69M |
| Cash from Investing | -11.10M | 94.39M | -13.82M | -5.70M | -23.69M |
| Total Debt Issued | 175.00K | -38.41M | 37.95M | 737.00K | 26.55M |
| Total Debt Repaid | -2.50M | -20.50M | -25.50M | -9.05M | -9.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | 0.00 | -1.38M | -- | -1.36M |
| Other Financing Activities | 3.64M | -4.87M | 8.17M | 16.91M | -7.01M |
| Cash from Financing | -1.24M | -63.78M | 19.24M | 8.60M | 8.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.01M | 33.00M | 8.02M | 3.82M | -13.67M |