Steele Bancorp Inc.
STLE
$26.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.78% | 328.98% | -- | -- | -2.43% |
| Total Depreciation and Amortization | -4.17% | -2.44% | -- | -- | 6.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.03% | -186.94% | -- | -- | 164.89% |
| Change in Net Operating Assets | 191.87% | 56.84% | -- | -- | 229.47% |
| Cash from Operations | 181.60% | -27.24% | -- | -- | 347.06% |
| Capital Expenditure | -- | -- | -- | -- | 77.85% |
| Sale of Property, Plant, and Equipment | -100.82% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.58% | 75.41% | -- | -- | 31.35% |
| Cash from Investing | -142.40% | 75.92% | -- | -- | 32.79% |
| Total Debt Issued | 5,048.85% | -97.22% | -- | -- | -156.79% |
| Total Debt Repaid | -181.81% | 4.11% | -- | -- | 96.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.70% | 341.21% | -- | -- | 320.07% |
| Cash from Financing | 123.74% | -1.67% | -- | -- | 652.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.87% | 127.94% | -- | -- | 216.85% |