Stewards Inc.
SWRD
$6.88
$1.1319.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.14% | -67.29% | -- | ||
| Total Receivables | -99.71% | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 189.59% | -- | -- | ||
| Total Current Assets | -15.77% | -- | -- | ||
|
|
|||||
| Total Current Assets | -15.77% | -- | -- | ||
| Net Property, Plant & Equipment | 41,796.78% | -- | -- | ||
| Long-term Investments | 0.00% | -- | -- | ||
| Goodwill | 0.00% | -- | -- | ||
| Total Other Intangibles | 545.22% | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 736.34% | -- | -- | ||
|
|
|||||
| Total Accounts Payable | 400.29% | -- | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.42% | -- | -- | ||
| Total Finance Division Other Current Liabilities | 6.04% | -- | -- | ||
| Total Other Current Liabilities | 6.04% | -- | -- | ||
| Total Current Liabilities | 65.61% | -- | -- | ||
|
|
|||||
| Total Current Liabilities | 65.61% | -- | -- | ||
| Long-Term Debt | 219.92% | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -22.02% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 111.20% | -- | -- | ||
| Total Liabilities | 189.15% | -- | -- | ||
|
|
|||||
| Common Stock & APIC | 238.04% | -- | -- | ||
| Retained Earnings | -27.50% | -- | -- | ||
| Treasury Stock & Other | 27.40% | -- | -- | ||
| Total Common Equity | 226.93% | 19.09% | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 7.25% | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 7.25% | 23.21% | -- | ||
|
|
|||||
| Total Common Equity | 226.93% | 19.09% | -- | ||
| Total Preferred Equity | 7.25% | 23.21% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 511.46% | 19.10% | -- | ||
|
|
|||||