Stewards Inc.
SWRD
$6.88
$1.1319.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -289.72% | 4.69% | 4.69% | ||
| Total Depreciation and Amortization | 3,418.10% | -2.08% | -2.08% | ||
| Total Amortization of Deferred Charges | -24.80% | 1,075.00% | 1,075.00% | ||
| Total Other Non-Cash Items | 57.34% | -50.40% | -50.40% | ||
| Change in Net Operating Assets | 1,400.39% | -3.94% | -3.94% | ||
| Cash from Operations | 617.12% | -37.39% | -37.39% | ||
| Capital Expenditure | 28.27% | 58.09% | 58.09% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 9,896.00% | -893.20% | -893.20% | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 858.25% | -811.79% | -811.79% | ||
| Total Debt Issued | 18,584.21% | -70.28% | -70.28% | ||
| Total Debt Repaid | -791.67% | 46.67% | 46.67% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | 5,233.33% | 5,233.33% | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -88.88% | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -304.67% | 98.26% | 98.26% | ||
| Foreign Exchange rate Adjustments | 516.67% | 100.00% | 100.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 938.73% | -2,255.22% | -2,255.22% | ||