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 | -59.17% | 651.48% | 0.78% | 328.98% | -69.51% |
| Total Depreciation and Amortization | 646.70% | 58.26% | -4.17% | -2.44% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.19% | -2,096.03% | 163.03% | -186.94% | 14,342.86% |
| Change in Net Operating Assets | 25.74% | -457.52% | 191.87% | 56.84% | -314.29% |
| Cash from Operations | 205.72% | -7.88% | 181.60% | -27.24% | -22.66% |
| Capital Expenditure | -111.11% | -7.14% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | 200.00% | -100.82% | -- | -- |
| Cash Acquisitions | -100.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.48% | 470.31% | -136.58% | 75.41% | -185.84% |
| Cash from Investing | -111.76% | 782.78% | -142.40% | 75.92% | -185.46% |
| Total Debt Issued | 100.46% | -201.23% | 5,048.85% | -97.22% | 5,157.14% |
| Total Debt Repaid | 87.80% | 19.61% | -181.81% | 4.11% | -6,149.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 174.84% | -159.61% | -51.70% | 341.21% | -141.22% |
| Cash from Financing | 98.06% | -431.52% | 123.74% | -1.67% | -46.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.17% | 311.65% | 109.87% | 127.94% | -241.28% |