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 | -251.21% | -195.91% | -139.70% | -- | -- |
| Total Depreciation and Amortization | 2,581.25% | 2,082.70% | 1,505.85% | -- | -- |
| Total Amortization of Deferred Charges | 255.29% | 155.79% | 86.00% | -- | -- |
| Total Other Non-Cash Items | -5.32% | -11.13% | 4.99% | -- | -- |
| Change in Net Operating Assets | 838.81% | 594.21% | 749.08% | -- | -- |
| Cash from Operations | -33.20% | -11.72% | 46.39% | -- | -- |
| Capital Expenditure | -23,653.23% | -20,342.91% | 26.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -104.13% | -100.00% | -- | -- |
| Cash Acquisitions | 191.20% | 46.30% | 63.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.73% | -2,244.14% | -583.17% | -- | -- |
| Total Debt Issued | 665.32% | 174.67% | 7.55% | -- | -- |
| Total Debt Repaid | -97.66% | -155.65% | -70.11% | -- | -- |
| Issuance of Common Stock | 31.73% | -78.45% | -78.45% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -58.43% | 485.90% | 465.47% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.21% | -32.21% | -32.21% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.90% | 235.52% | 98.50% | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | 120.45% | 100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,422.27% | 474.98% | 238.32% | -- | -- |