Steele Bancorp Inc.
STLE
$26.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.57% | 33.19% | -28.52% | -- | -- |
| Total Depreciation and Amortization | -6.50% | 3.45% | 6.96% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.20% | -11.41% | 14.76% | -- | -- |
| Change in Net Operating Assets | -54.07% | 35.26% | -562.79% | -- | -- |
| Cash from Operations | 18.06% | 87.42% | -17.64% | -- | -- |
| Capital Expenditure | -27.27% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.78% | -24.41% | -599.09% | -- | -- |
| Cash from Investing | -325.75% | -18.05% | -589.92% | -- | -- |
| Total Debt Issued | 1,243.67% | -87.39% | 6,003.45% | -- | -- |
| Total Debt Repaid | -50,902.00% | -470.91% | -8,178.07% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.77% | -- | -3.04% | -- | -- |
| Other Financing Activities | -34.43% | 398.78% | -62.10% | -- | -- |
| Cash from Financing | 148.25% | 713.34% | 267.56% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.53% | 166.55% | -92.26% | -- | -- |