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 | -221.77% | -263.92% | -289.72% | -- | 15.12% |
| Total Depreciation and Amortization | 2,384.81% | 2,464.78% | 3,418.10% | -- | 0.52% |
| Total Amortization of Deferred Charges | 385.11% | 50.40% | -24.80% | -- | 1,075.00% |
| Total Other Non-Cash Items | -203.38% | 89.91% | 57.34% | -- | -49.77% |
| Change in Net Operating Assets | 5.01% | -28.26% | 1,400.39% | -- | -23.07% |
| Cash from Operations | -113.34% | -320.27% | 617.12% | -- | -39.80% |
| Capital Expenditure | -- | -109.52% | 28.27% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.05% | -1,200.35% | 9,896.00% | -- | 77.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,427.00% | -150.00% | 858.25% | -- | 80.01% |
| Total Debt Issued | 408.31% | 27,975.51% | 18,584.21% | -- | -54.55% |
| Total Debt Repaid | -- | 100.00% | -791.67% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -12.13% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -88.88% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 402.15% | 304.33% | -304.67% | -- | -24.42% |
| Foreign Exchange rate Adjustments | -- | 93.37% | 516.67% | -- | -4,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.92% | -15.94% | 938.73% | -- | -2,718.83% |