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 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -9.69M | -7.09M | -- | -1.77M |
| Total Depreciation and Amortization | 2.41M | 2.77M | 3.44M | -- | 96.80K |
| Total Amortization of Deferred Charges | 91.20K | 18.80K | 18.80K | -- | 18.80K |
| Total Other Non-Cash Items | -792.70K | 2.44M | 1.80M | -- | 766.80K |
| Change in Net Operating Assets | -1.69M | 1.78M | 7.75M | -- | -1.78M |
| Cash from Operations | -5.69M | -2.69M | 5.92M | -- | -2.67M |
| Capital Expenditure | -5.87M | -1.80K | -17.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 500.00 |
| Cash Acquisitions | -57.50K | -747.70K | 5.63M | -- | -56.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 682.10K | -5.00M | -- | -- |
| Cash from Investing | -5.93M | -67.50K | 615.70K | -- | -56.30K |
| Total Debt Issued | 8.26M | 2.75M | 2.84M | -- | 1.63M |
| Total Debt Repaid | -100.00K | 0.00 | -6.23M | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 386.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.76M | 2.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -611.60K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.16M | 4.70M | -1.21M | -- | 1.63M |
| Foreign Exchange rate Adjustments | -- | -2.50K | 2.50K | -- | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.46M | 1.95M | 5.33M | -- | -1.11M |