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 | -36.71% | -255.86% | 0.00% | 25.20% | -46.41% |
| Total Depreciation and Amortization | -19.57% | 3,548.67% | 0.00% | -12.60% | 10.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 50.40% | -50.00% |
| Total Other Non-Cash Items | 35.29% | 138.10% | 0.00% | -41.04% | 12.09% |
| Change in Net Operating Assets | -77.06% | 616.44% | 0.00% | -160.55% | 515.82% |
| Cash from Operations | -145.36% | 325.97% | 0.00% | -314.92% | 206.48% |
| Capital Expenditure | 89.41% | -68.32% | 0.00% | -153.44% | 179.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.27% | 320.24% | 0.00% | -4,347.83% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.64% | -- | -- | -- | -- |
| Cash from Investing | -110.96% | 123.98% | 0.00% | -9,409.63% | 66.75% |
| Total Debt Issued | -3.12% | 167.29% | 0.00% | 10,741.84% | -35.53% |
| Total Debt Repaid | 100.00% | -678.13% | 0.00% | 68.00% | -377.78% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -26.77% | -40.00% | 0.00% | 100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 57.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 488.63% | -128.40% | 0.00% | 266.38% | 96.72% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | 100.00% | -6,183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.44% | 675.77% | 0.00% | -139.93% | 464.81% |