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 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -5.71M | -9.69M | -7.09M | -2.21M |
| Total Depreciation and Amortization | 1.94M | 2.41M | 2.77M | 3.44M | 91.20K |
| Total Amortization of Deferred Charges | 139.80K | 91.20K | 18.80K | 18.80K | 19.30K |
| Total Other Non-Cash Items | 285.70K | -792.70K | 2.44M | 1.80M | 748.20K |
| Change in Net Operating Assets | 439.70K | -1.69M | 1.78M | 7.75M | -1.23M |
| Cash from Operations | -4.43M | -5.69M | -2.69M | 5.92M | -2.57M |
| Capital Expenditure | -2.80K | -5.87M | -1.80K | -17.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -500.00 |
| Cash Acquisitions | -57.50K | -57.50K | -747.70K | 5.63M | -5.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 682.10K | -5.00M | -- |
| Cash from Investing | -60.30K | -5.93M | -67.50K | 615.70K | -5.08M |
| Total Debt Issued | 2.60M | 8.26M | 2.75M | 2.84M | 500.00K |
| Total Debt Repaid | 0.00 | -100.00K | 0.00 | -6.23M | -1.60M |
| Issuance of Common Stock | 1.98M | -- | 0.00 | 386.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.76M | 2.40M | 8.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -611.60K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.58M | 8.16M | 4.70M | -1.21M | 6.90M |
| Foreign Exchange rate Adjustments | -- | -- | -2.50K | 2.50K | 9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.50K | -3.46M | 1.95M | 5.33M | -743.20K |