Stewards Inc.
SWRD
$6.88
$1.1319.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -255.86% | 0.00% | 12.97% | ||
| Total Depreciation and Amortization | 3,548.67% | 0.00% | 1.56% | ||
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1,462.50% | ||
| Total Other Non-Cash Items | 138.10% | 0.00% | -24.94% | ||
| Change in Net Operating Assets | 616.44% | 0.00% | 58.72% | ||
| Cash from Operations | 325.97% | 0.00% | 39.97% | ||
| Capital Expenditure | -68.32% | 0.00% | 1.66% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 320.24% | 0.00% | 77.67% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 123.98% | 0.00% | 71.16% | ||
| Total Debt Issued | 167.29% | 0.00% | -99.57% | ||
| Total Debt Repaid | -678.13% | 0.00% | 160.00% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -40.00% | 0.00% | -100.00% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -128.40% | 0.00% | -72.49% | ||
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 675.77% | 0.00% | -1,516.79% | ||