Stewards Inc.
SWRD
$3.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -263.92% | -289.72% | 4.69% | 4.69% | |
| Total Depreciation and Amortization | 2,464.78% | 3,418.10% | -2.08% | -2.08% | |
| Total Amortization of Deferred Charges | 50.40% | -24.80% | 1,075.00% | 1,075.00% | |
| Total Other Non-Cash Items | 89.91% | 57.34% | -50.40% | -50.40% | |
| Change in Net Operating Assets | -28.26% | 1,400.39% | -3.94% | -3.94% | |
| Cash from Operations | -320.27% | 617.12% | -37.39% | -37.39% | |
| Capital Expenditure | -109.52% | 28.27% | 58.09% | 58.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1,200.35% | 9,896.00% | -893.20% | -893.20% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -150.00% | 858.25% | -811.79% | -811.79% | |
| Total Debt Issued | 27,975.51% | 18,584.21% | -70.28% | -70.28% | |
| Total Debt Repaid | 100.00% | -791.67% | 46.67% | 46.67% | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -12.13% | -- | 5,233.33% | 5,233.33% | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -88.88% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 304.33% | -304.67% | 98.26% | 98.26% | |
| Foreign Exchange rate Adjustments | 93.37% | 516.67% | 100.00% | 100.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -15.94% | 938.73% | -2,255.22% | -2,255.22% | |