Stewards Inc. SWRD
$2.10
-$0.03-1.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.72M | -24.69M | -20.76M | -13.73M | -8.46M |
| Total Depreciation and Amortization | 10.56M | 8.70M | 6.40M | 3.74M | 393.70K |
| Total Amortization of Deferred Charges | 268.60K | 148.10K | 75.70K | 69.40K | 75.60K |
| Total Other Non-Cash Items | 3.74M | 4.20M | 5.76M | 4.60M | 3.95M |
| Change in Net Operating Assets | 8.27M | 6.61M | 6.52M | 7.22M | -1.12M |
| Cash from Operations | -6.88M | -5.03M | -2.01M | 1.90M | -5.17M |
| Capital Expenditure | -5.89M | -5.91M | -38.80K | -18.10K | -24.80K |
| Sale of Property, Plant, and Equipment | -- | -500.00 | 0.00 | 11.60K | 11.60K |
| Cash Acquisitions | 4.77M | -230.60K | -230.00K | 460.20K | -5.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -4.32M | -4.32M | -5.00M | 0.00 |
| Cash from Investing | -5.44M | -10.46M | -4.59M | -4.55M | -5.24M |
| Total Debt Issued | 16.45M | 14.35M | 7.72M | 4.97M | 2.15M |
| Total Debt Repaid | -6.33M | -7.93M | -7.83M | -10.33M | -3.20M |
| Issuance of Common Stock | 2.36M | 386.20K | 386.20K | 2.18M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.16M | 12.16M | 12.16M | 12.40M | 10.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.60K | -611.60K | -611.60K | -750.40K | -462.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.23M | 18.55M | 12.02M | 8.48M | 10.28M |
| Foreign Exchange rate Adjustments | 0.00 | 9.90K | 0.00 | -35.20K | -38.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 3.91M | 3.08M | 5.43M | 5.80M | -168.40K |