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 | -26.84% | 41.10% | -36.71% | -220.98% | -24.50% |
| Total Depreciation and Amortization | -19.23% | -13.08% | -19.57% | 3,672.70% | -5.79% |
| Total Amortization of Deferred Charges | 53.29% | 385.11% | 0.00% | -2.59% | 2.66% |
| Total Other Non-Cash Items | 136.04% | -132.50% | 35.29% | 140.99% | -2.43% |
| Change in Net Operating Assets | 126.07% | -194.94% | -77.06% | 732.05% | 30.99% |
| Cash from Operations | 22.14% | -111.82% | -145.36% | 330.01% | 3.46% |
| Capital Expenditure | 99.95% | -325,966.67% | 89.41% | 15.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | 0.00% | 92.31% | -113.27% | 211.36% | -8,789.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 113.64% | -- | -- |
| Cash from Investing | 98.98% | -8,680.30% | -110.96% | 112.12% | -8,920.78% |
| Total Debt Issued | -68.49% | 200.21% | -3.12% | 468.00% | -69.23% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -289.06% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -26.77% | -70.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.90% | 73.47% | 488.63% | -117.54% | 324.62% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -74.75% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.56% | -277.35% | -63.44% | 817.07% | 32.91% |