Stewards Inc.
SWRD
$6.88
$1.1319.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 12/31/2018 | |
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| Total Cash And Short-Term Investments | 1.92M | 900.10K | 2.75M | -- | -- |
| Total Receivables | 45.30K | 15.63M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 993.10K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.46M | 5.34M | -- | -- | -- |
| Total Current Assets | 18.42M | 21.87M | -- | -- | -- |
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| Total Current Assets | 18.42M | 21.87M | -- | -- | -- |
| Net Property, Plant & Equipment | 178.10M | 425.10K | -- | -- | -- |
| Long-term Investments | 1.22M | 1.22M | -- | -- | -- |
| Goodwill | 1.22M | 1.22M | -- | -- | -- |
| Total Other Intangibles | 3.92M | 607.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.80K | -- | -- | -- | -- |
| Total Assets | 201.73M | 24.12M | -- | -- | -- |
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| Total Accounts Payable | 6.31M | 1.26M | -- | -- | 1.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.76M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.46M | 5.14M | -- | -- | -- |
| Total Other Current Liabilities | 5.46M | 5.14M | -- | -- | -- |
| Total Current Liabilities | 13.52M | 8.16M | -- | -- | 4.40K |
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| Total Current Liabilities | 13.52M | 8.16M | -- | -- | 4.40K |
| Long-Term Debt | 110.03M | 34.39M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 3.10K |
| Capital Leases | 105.90K | 135.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 565.80K | 267.90K | -- | -- | -- |
| Total Liabilities | 124.22M | 42.96M | -- | -- | 4.40K |
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| Common Stock & APIC | 75.98M | 22.48M | -- | -- | 189.90K |
| Retained Earnings | -51.23M | -40.18M | -- | -- | -219.30K |
| Treasury Stock & Other | -828.20K | -1.14M | -- | -- | -- |
| Total Common Equity | 23.92M | -18.85M | -23.29M | -- | -29.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.40K | 6.90K | -- | -- | 25.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.40K | 6.90K | 5.60K | -- | 25.00K |
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| Total Common Equity | 23.92M | -18.85M | -23.29M | -- | -29.40K |
| Total Preferred Equity | 7.40K | 6.90K | 5.60K | -- | 25.00K |
| Total Minority Interest | 53.58M | -- | -- | -- | -- |
| Total Equity | 77.51M | -18.84M | -23.29M | -- | -4.40K |
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