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 | |
|---|---|---|---|---|---|
| Net Income | 7.77% | -12.66% | -59.17% | 651.48% | 0.78% |
| Total Depreciation and Amortization | 588.89% | -83.44% | 646.70% | 58.26% | -4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.90% | -377.92% | 106.19% | -2,096.03% | 163.03% |
| Change in Net Operating Assets | 41.31% | -78.33% | 25.74% | -457.52% | 191.87% |
| Cash from Operations | 134.83% | -63.61% | 205.72% | -7.88% | 181.60% |
| Capital Expenditure | 6.54% | -173.68% | -111.11% | -7.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 200.00% | -100.82% |
| Cash Acquisitions | -- | -- | -100.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -486.43% | 120.84% | -121.48% | 470.31% | -136.58% |
| Cash from Investing | -548.05% | 118.24% | -111.76% | 782.78% | -142.40% |
| Total Debt Issued | 1,789.39% | 115.43% | 100.46% | -201.23% | 5,048.85% |
| Total Debt Repaid | -932.80% | 60.00% | 87.80% | 19.61% | -181.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 22.57% | 17.81% | 174.84% | -159.61% | -51.70% |
| Cash from Financing | -114.47% | 397.17% | 98.06% | -431.52% | 123.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.95% | 266.97% | -115.17% | 311.65% | 109.87% |