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 | 281.24% | 66.10% | -- | -- | -- |
| Total Depreciation and Amortization | 13.68% | 35.31% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,797.55% | 14.74% | -- | -- | -- |
| Change in Net Operating Assets | -578.77% | -1,346.15% | -- | -- | -- |
| Cash from Operations | 22.31% | 51.88% | -- | -- | -- |
| Capital Expenditure | 63.45% | 76.65% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.56% | -357.08% | -- | -- | -- |
| Cash from Investing | 358.36% | -347.48% | -- | -- | -- |
| Total Debt Issued | 1,001.48% | 2,086.11% | -- | -- | -- |
| Total Debt Repaid | -3,294.05% | -2,423.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90% | -2.90% | -- | -- | -- |
| Other Financing Activities | -32.24% | 1,319.47% | -- | -- | -- |
| Cash from Financing | -255.78% | 4,586.80% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.22% | 227.67% | -- | -- | -- |