Stewards Inc. SWRD
$2.04
-$0.09-4.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 1.26M | 4.90M | 1.92M | 900.10K |
| Total Receivables | 5.49M | 5.02M | 6.85M | 45.30K | 15.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 728.00K | 452.20K | 516.40K | 993.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.21M | 10.76M | 11.18M | 15.46M | 5.34M |
| Total Current Assets | 16.53M | 17.49M | 23.45M | 18.42M | 21.87M |
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| Total Current Assets | 16.53M | 17.49M | 23.45M | 18.42M | 21.87M |
| Net Property, Plant & Equipment | 154.09M | 155.51M | 151.04M | 178.10M | 425.10K |
| Long-term Investments | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Goodwill | 1.22M | 1.22M | 1.22M | 1.22M | 1.22M |
| Total Other Intangibles | 985.00K | 1.50M | 2.51M | 3.92M | 607.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 68.20K | 150.00K | 66.80K | -- |
| Total Assets | 173.98M | 175.79M | 178.36M | 201.73M | 24.12M |
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| Total Accounts Payable | 7.30M | 5.55M | 6.25M | 6.31M | 1.26M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 73.63M | 73.63M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.64M | 2.65M | 2.76M | 1.75M | 1.76M |
| Total Finance Division Other Current Liabilities | 9.43M | 10.42M | 14.95M | 5.46M | 5.14M |
| Total Other Current Liabilities | 9.43M | 10.42M | 14.95M | 5.46M | 5.14M |
| Total Current Liabilities | 19.37M | 92.24M | 97.59M | 13.52M | 8.16M |
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| Total Current Liabilities | 19.37M | 92.24M | 97.59M | 13.52M | 8.16M |
| Long-Term Debt | 116.35M | 41.11M | 34.62M | 110.03M | 34.39M |
| Short-term Debt | -- | 73.63M | 73.63M | -- | -- |
| Capital Leases | -- | -- | -- | 105.90K | 135.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 330.00K | 430.20K | 493.90K | 565.80K | 267.90K |
| Total Liabilities | 136.05M | 133.78M | 132.70M | 124.22M | 42.96M |
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| Common Stock & APIC | 73.64M | 69.38M | 67.42M | 75.98M | 22.48M |
| Retained Earnings | -71.64M | -64.13M | -58.20M | -51.23M | -40.18M |
| Treasury Stock & Other | 3.00K | -205.70K | -518.20K | -828.20K | -1.14M |
| Total Common Equity | 2.00M | 5.04M | 8.70M | 23.92M | -18.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.00K | 8.10K | 8.10K | 7.40K | 6.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.00K | 8.10K | 8.10K | 7.40K | 6.90K |
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| Total Common Equity | 2.00M | 5.04M | 8.70M | 23.92M | -18.85M |
| Total Preferred Equity | 8.00K | 8.10K | 8.10K | 7.40K | 6.90K |
| Total Minority Interest | 35.91M | 36.96M | 36.96M | 53.58M | -- |
| Total Equity | 37.93M | 42.01M | 45.66M | 77.51M | -18.84M |
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