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 | |
|---|---|---|---|---|---|
| Net Income | -7.09M | -1.99M | -1.99M | -1.82M | -189.10K |
| Total Depreciation and Amortization | 3.44M | 94.30K | 94.30K | 97.80K | -- |
| Total Amortization of Deferred Charges | 18.80K | 18.80K | 18.80K | 25.00K | -- |
| Total Other Non-Cash Items | 1.80M | 757.30K | 757.30K | 1.15M | 173.10K |
| Change in Net Operating Assets | 7.75M | -1.50M | -1.50M | -595.60K | 800.00 |
| Cash from Operations | 5.92M | -2.62M | -2.62M | -1.15M | -15.30K |
| Capital Expenditure | -17.00K | -10.10K | -10.10K | -23.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 5.63M | -2.56M | -2.56M | -57.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -- | -- | -- | -492.00K |
| Cash from Investing | 615.70K | -2.57M | -2.57M | -81.20K | -492.00K |
| Total Debt Issued | 2.84M | 1.06M | 1.06M | 15.20K | -- |
| Total Debt Repaid | -6.23M | -800.00K | -800.00K | 900.00K | -- |
| Issuance of Common Stock | 386.20K | -- | -- | -- | 473.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.40M | 4.00M | 4.00M | 0.00 | 25.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.60K | -- | -- | -323.80K | -- |
| Other Financing Activities | -- | -- | -- | -- | 8.90K |
| Cash from Financing | -1.21M | 4.26M | 4.26M | 591.40K | 507.30K |
| Foreign Exchange rate Adjustments | 2.50K | 0.00 | 0.00 | -600.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.33M | -925.60K | -925.60K | -635.40K | -- |