Stewards Inc.
SWRD
$5.00
$0.051.01%
OTC PK
| 09/30/2025 | 09/30/2024 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92M | -- | -- | ||
| Total Receivables | 45.30K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 993.10K | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 15.46M | -- | -- | ||
| Total Current Assets | 18.42M | -- | -- | ||
|
|
|||||
| Total Current Assets | 18.42M | -- | -- | ||
| Net Property, Plant & Equipment | 178.10M | -- | -- | ||
| Long-term Investments | 1.22M | -- | -- | ||
| Goodwill | 1.22M | -- | -- | ||
| Total Other Intangibles | 3.92M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 66.80K | -- | -- | ||
| Total Assets | 201.73M | -- | -- | ||
|
|
|||||
| Total Accounts Payable | 6.31M | -- | 1.30K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 3.10K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.75M | -- | -- | ||
| Total Finance Division Other Current Liabilities | 5.46M | -- | -- | ||
| Total Other Current Liabilities | 5.46M | -- | -- | ||
| Total Current Liabilities | 13.52M | -- | 4.40K | ||
|
|
|||||
| Total Current Liabilities | 13.52M | -- | 4.40K | ||
| Long-Term Debt | 110.03M | -- | -- | ||
| Short-term Debt | -- | -- | 3.10K | ||
| Capital Leases | 105.90K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 565.80K | -- | -- | ||
| Total Liabilities | 124.22M | -- | 4.40K | ||
|
|
|||||
| Common Stock & APIC | 75.98M | -- | 189.90K | ||
| Retained Earnings | -51.23M | -- | -219.30K | ||
| Treasury Stock & Other | -828.20K | -- | -- | ||
| Total Common Equity | 23.92M | -- | -29.40K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 7.40K | -- | 25.00K | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 7.40K | -- | 25.00K | ||
|
|
|||||
| Total Common Equity | 23.92M | -- | -29.40K | ||
| Total Preferred Equity | 7.40K | -- | 25.00K | ||
| Total Minority Interest | 53.58M | -- | -- | ||
| Total Equity | 77.51M | -- | -4.40K | ||
|
|
|||||