Steele Bancorp Inc.
STLE
$46.21
$0.010.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 441.58% | 426.47% | 410.78% | 281.24% | 66.10% |
| Total Depreciation and Amortization | 592.28% | 286.24% | 267.70% | 13.68% | 35.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,904.47% | -1,900.46% | -1,543.86% | -1,797.55% | 14.74% |
| Change in Net Operating Assets | -858.64% | -3,782.76% | -643.75% | -578.77% | -1,346.15% |
| Cash from Operations | 189.76% | 148.25% | 136.25% | 22.31% | 51.88% |
| Capital Expenditure | -1,113.21% | -904.55% | 5.70% | 63.45% | 76.65% |
| Sale of Property, Plant, and Equipment | -99.17% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.00% | 169.67% | 151.33% | 139.56% | -357.08% |
| Cash from Investing | 248.01% | 274.65% | 259.16% | 358.36% | -347.48% |
| Total Debt Issued | -147.50% | -99.63% | -98.44% | 1,001.48% | 2,086.11% |
| Total Debt Repaid | 22.23% | -164.90% | -412.79% | -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 | -88.21% | -45.79% | -45.79% | -2.90% | -2.90% |
| Other Financing Activities | -76.25% | -71.46% | 42.06% | -32.24% | 1,319.47% |
| Cash from Financing | -216.94% | -201.65% | -218.31% | -255.78% | 4,586.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.95% | 579.21% | 1,415.86% | 782.22% | 227.67% |