Stewards Inc. SWRD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.72M | -24.69M | -- | -- | -- |
| Total Depreciation and Amortization | 10.56M | 8.70M | -- | -- | -- |
| Total Amortization of Deferred Charges | 268.60K | 148.10K | -- | -- | -- |
| Total Other Non-Cash Items | 3.74M | 4.20M | -- | -- | -- |
| Change in Net Operating Assets | 8.27M | 6.61M | -- | -- | -- |
| Cash from Operations | -6.88M | -5.03M | -- | -- | -- |
| Capital Expenditure | -5.89M | -5.91M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -500.00 | -- | -- | -- |
| Cash Acquisitions | 4.77M | -230.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -4.32M | -- | -- | -- |
| Cash from Investing | -5.44M | -10.46M | -- | -- | -- |
| Total Debt Issued | 16.45M | 14.35M | -- | -- | -- |
| Total Debt Repaid | -6.33M | -7.93M | -- | -- | -- |
| Issuance of Common Stock | 2.36M | 386.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.16M | 12.16M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.60K | -611.60K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.23M | 18.55M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 0.00 | 9.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.91M | 3.08M | -- | -- | -- |