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 | -22.48M | -18.55M | -11.52M | -6.25M | -8.34M |
| Total Depreciation and Amortization | 8.61M | 6.30M | 3.65M | 302.50K | 398.80K |
| Total Amortization of Deferred Charges | 128.80K | 56.40K | 50.10K | 56.30K | 57.90K |
| Total Other Non-Cash Items | 3.45M | 5.01M | 3.85M | 3.20M | 4.72M |
| Change in Net Operating Assets | 7.84M | 7.75M | 8.45M | 105.40K | -1.34M |
| Cash from Operations | -2.45M | 569.20K | 4.47M | -2.59M | -4.50M |
| Capital Expenditure | -5.89M | -18.80K | 1.90K | -4.80K | -28.90K |
| Sale of Property, Plant, and Equipment | -- | 500.00 | 12.10K | 12.10K | 12.10K |
| Cash Acquisitions | 4.83M | 4.83M | 5.52M | -171.90K | -429.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -4.32M | -5.00M | 0.00 | 0.00 |
| Cash from Investing | -5.38M | 491.90K | 532.40K | -164.50K | -446.10K |
| Total Debt Issued | 13.85M | 7.22M | 4.47M | 1.65M | 5.23M |
| Total Debt Repaid | -6.33M | -6.23M | -8.73M | -1.60M | -3.10M |
| Issuance of Common Stock | 386.20K | 386.20K | 2.18M | 1.79M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.16M | 4.16M | 4.40M | 2.00M | 2.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.60K | -611.60K | -750.40K | -462.60K | -462.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.65M | 5.12M | 1.58M | 3.38M | 5.53M |
| Foreign Exchange rate Adjustments | 0.00 | -9.90K | -45.10K | -48.20K | -48.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.82M | 6.17M | 6.54M | 574.80K | 535.50K |