Steele Bancorp Inc.
STLE
$27.98
$0.983.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 651.48% | 0.78% | 328.98% | -69.51% | 4.38% |
| Total Depreciation and Amortization | 58.26% | -4.17% | -2.44% | 1.65% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,096.03% | 163.03% | -186.94% | 14,342.86% | -98.63% |
| Change in Net Operating Assets | -457.52% | 191.87% | 56.84% | -314.29% | -45.93% |
| Cash from Operations | -7.88% | 181.60% | -27.24% | -22.66% | -25.50% |
| Capital Expenditure | -7.14% | -- | -- | 100.00% | 66.67% |
| Sale of Property, Plant, and Equipment | 200.00% | -100.82% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.31% | -136.58% | 75.41% | -185.84% | -157.81% |
| Cash from Investing | 782.78% | -142.40% | 75.92% | -185.46% | -155.53% |
| Total Debt Issued | -201.23% | 5,048.85% | -97.22% | 5,157.14% | 84.18% |
| Total Debt Repaid | 19.61% | -181.81% | 4.11% | -6,149.67% | -202.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -159.61% | -51.70% | 341.21% | -141.22% | 36.54% |
| Cash from Financing | -431.52% | 123.74% | -1.67% | -46.45% | 110.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.65% | 109.87% | 127.94% | -241.28% | 44.27% |