Steele Bancorp Inc.
STLE
$47.99
$0.010.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.10% | 1,226.60% | 890.37% | 37.57% | 33.19% |
| Total Depreciation and Amortization | 87.50% | 1,004.88% | 50.41% | -6.50% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.27% | -32.34% | -158,071.43% | 8.20% | -11.41% |
| Change in Net Operating Assets | -334.96% | -5.26% | -403.76% | -54.07% | 35.26% |
| Cash from Operations | 188.64% | 477.01% | 45.98% | 18.06% | 87.42% |
| Capital Expenditure | -- | -- | -309.09% | -27.27% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.23% | 53.71% | 715.88% | -328.78% | -24.41% |
| Cash from Investing | 135.51% | 53.13% | 1,237.60% | -325.75% | -18.05% |
| Total Debt Issued | -48.85% | -99.34% | -7,216.76% | 1,243.67% | -87.39% |
| Total Debt Repaid | 88.95% | 73.51% | -13,476.16% | -50,902.00% | -470.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -88.21% | -- | -2.77% | -- |
| Other Financing Activities | -74.61% | 151.98% | -128.63% | -34.43% | 398.78% |
| Cash from Financing | -57.32% | -114.12% | -490.56% | 148.25% | 713.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.90% | 63.37% | 241.07% | 19.53% | 166.55% |