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 | -227.81% | -221.77% | -263.92% | -289.72% | -5.67% |
| Total Depreciation and Amortization | 2,030.15% | 2,384.81% | 2,464.78% | 3,418.10% | -5.30% |
| Total Amortization of Deferred Charges | 624.35% | 385.11% | 50.40% | -24.80% | 1,106.25% |
| Total Other Non-Cash Items | -61.82% | -203.38% | 89.91% | 57.34% | -50.99% |
| Change in Net Operating Assets | 135.88% | 5.01% | -28.26% | 1,400.39% | 15.07% |
| Cash from Operations | -72.05% | -113.34% | -320.27% | 617.12% | -34.97% |
| Capital Expenditure | 86.00% | -- | -109.52% | 28.27% | 17.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.86% | -1.05% | -1,200.35% | 9,896.00% | -1,864.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.81% | -10,427.00% | -150.00% | 858.25% | -1,703.52% |
| Total Debt Issued | 420.60% | 408.31% | 27,975.51% | 18,584.21% | -86.01% |
| Total Debt Repaid | 100.00% | -- | 100.00% | -791.67% | -6.67% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -12.13% | -- | 10,566.67% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -88.88% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.65% | 402.15% | 304.33% | -304.67% | 220.93% |
| Foreign Exchange rate Adjustments | -- | -- | 93.37% | 516.67% | 5,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | -211.92% | -15.94% | 938.73% | -1,791.09% |