Stewards Inc.
SWRD
$3.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.69M | -7.09M | -1.99M | -1.99M | -2.66M |
| Total Depreciation and Amortization | 2.77M | 3.44M | 94.30K | 94.30K | 107.90K |
| Total Amortization of Deferred Charges | 18.80K | 18.80K | 18.80K | 18.80K | 12.50K |
| Total Other Non-Cash Items | 2.44M | 1.80M | 757.30K | 757.30K | 1.28M |
| Change in Net Operating Assets | 1.78M | 7.75M | -1.50M | -1.50M | 2.48M |
| Cash from Operations | -2.69M | 5.92M | -2.62M | -2.62M | 1.22M |
| Capital Expenditure | -1.80K | -17.00K | -10.10K | -10.10K | 18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.60K |
| Cash Acquisitions | -747.70K | 5.63M | -2.56M | -2.56M | -57.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 682.10K | -5.00M | -- | -- | 0.00 |
| Cash from Investing | -67.50K | 615.70K | -2.57M | -2.57M | -27.00K |
| Total Debt Issued | 2.75M | 2.84M | 1.06M | 1.06M | 9.80K |
| Total Debt Repaid | 0.00 | -6.23M | -800.00K | -800.00K | -2.50M |
| Issuance of Common Stock | 0.00 | 386.20K | -- | -- | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.76M | 2.40M | 4.00M | 4.00M | 2.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -611.60K | -- | -- | -138.80K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.70M | -1.21M | 4.26M | 4.26M | 1.16M |
| Foreign Exchange rate Adjustments | -2.50K | 2.50K | 0.00 | 0.00 | -37.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 1.95M | 5.33M | -925.60K | -925.60K | 2.32M |