Stewards Inc.
SWRD
$2.50
-$0.25-9.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 4.90M | 1.92M | 900.10K | 2.75M |
| Total Receivables | 5.02M | 6.85M | 45.30K | 15.63M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 452.20K | 516.40K | 993.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.76M | 11.18M | 15.46M | 5.34M | -- |
| Total Current Assets | 17.49M | 23.45M | 18.42M | 21.87M | -- |
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| Total Current Assets | 17.49M | 23.45M | 18.42M | 21.87M | -- |
| Net Property, Plant & Equipment | 155.51M | 151.04M | 178.10M | 425.10K | -- |
| Long-term Investments | 1.22M | 1.22M | 1.22M | 1.22M | -- |
| Goodwill | 1.22M | 1.22M | 1.22M | 1.22M | -- |
| Total Other Intangibles | 1.50M | 2.51M | 3.92M | 607.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20K | 150.00K | 66.80K | -- | -- |
| Total Assets | 175.79M | 178.36M | 201.73M | 24.12M | -- |
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| Total Accounts Payable | 5.55M | 6.25M | 6.31M | 1.26M | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.63M | 73.63M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.76M | 1.75M | 1.76M | -- |
| Total Finance Division Other Current Liabilities | 10.42M | 14.95M | 5.46M | 5.14M | -- |
| Total Other Current Liabilities | 10.42M | 14.95M | 5.46M | 5.14M | -- |
| Total Current Liabilities | 92.24M | 97.59M | 13.52M | 8.16M | -- |
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| Total Current Liabilities | 92.24M | 97.59M | 13.52M | 8.16M | -- |
| Long-Term Debt | 41.11M | 34.62M | 110.03M | 34.39M | -- |
| Short-term Debt | 73.63M | 73.63M | -- | -- | -- |
| Capital Leases | -- | -- | 105.90K | 135.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.20K | 493.90K | 565.80K | 267.90K | -- |
| Total Liabilities | 133.78M | 132.70M | 124.22M | 42.96M | -- |
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| Common Stock & APIC | 69.38M | 67.42M | 75.98M | 22.48M | -- |
| Retained Earnings | -64.13M | -58.20M | -51.23M | -40.18M | -- |
| Treasury Stock & Other | -205.70K | -518.20K | -828.20K | -1.14M | -- |
| Total Common Equity | 5.04M | 8.70M | 23.92M | -18.85M | -23.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.10K | 8.10K | 7.40K | 6.90K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.10K | 8.10K | 7.40K | 6.90K | 5.60K |
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| Total Common Equity | 5.04M | 8.70M | 23.92M | -18.85M | -23.29M |
| Total Preferred Equity | 8.10K | 8.10K | 7.40K | 6.90K | 5.60K |
| Total Minority Interest | 36.96M | 36.96M | 53.58M | -- | -- |
| Total Equity | 42.01M | 45.66M | 77.51M | -18.84M | -23.29M |
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