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 | 41.10% | -36.71% | -- | -- | 33.39% |
| Total Depreciation and Amortization | -13.08% | -19.57% | -- | -- | -10.29% |
| Total Amortization of Deferred Charges | 385.11% | 0.00% | -- | -- | 50.40% |
| Total Other Non-Cash Items | -132.50% | 35.29% | -- | -- | -40.30% |
| Change in Net Operating Assets | -194.94% | -77.06% | -- | -- | -171.70% |
| Cash from Operations | -111.82% | -145.36% | -- | -- | -318.70% |
| Capital Expenditure | -325,966.67% | 89.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -95.69% |
| Cash Acquisitions | 92.31% | -113.27% | -- | -- | 1.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.64% | -- | -- | -- |
| Cash from Investing | -8,680.30% | -110.96% | -- | -- | -108.52% |
| Total Debt Issued | 200.21% | -3.12% | -- | -- | 16,481.63% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -26.77% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.47% | 488.63% | -- | -- | 39.68% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -- | -- | 73.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.35% | -63.44% | -- | -- | -147.79% |