Stewards Inc.
SWRD
$3.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.76M | -13.73M | -8.46M | -8.56M | -8.66M |
| Total Depreciation and Amortization | 6.40M | 3.74M | 394.30K | 396.30K | 398.30K |
| Total Amortization of Deferred Charges | 75.20K | 68.90K | 75.10K | 57.90K | 40.70K |
| Total Other Non-Cash Items | 5.76M | 4.60M | 3.95M | 4.71M | 5.48M |
| Change in Net Operating Assets | 6.52M | 7.22M | -1.12M | -1.06M | -1.00M |
| Cash from Operations | -2.01M | 1.90M | -5.17M | -4.45M | -3.74M |
| Capital Expenditure | -39.00K | -18.30K | -25.00K | -39.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | 11.60K | 11.60K | 11.60K | 11.60K |
| Cash Acquisitions | -230.00K | 460.20K | -5.23M | -2.93M | -630.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -5.00M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -4.59M | -4.55M | -5.24M | -2.96M | -671.40K |
| Total Debt Issued | 7.72M | 4.97M | 2.15M | 4.66M | 7.18M |
| Total Debt Repaid | -7.83M | -10.33M | -3.20M | -3.90M | -4.60M |
| Issuance of Common Stock | 386.20K | 2.18M | 1.79M | 1.79M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 12.16M | 12.40M | 10.00M | 6.08M | 2.15M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.60K | -750.40K | -462.60K | -462.60K | -462.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.02M | 8.48M | 10.28M | 8.17M | 6.05M |
| Foreign Exchange rate Adjustments | 0.00 | -35.20K | -38.30K | -38.50K | -38.70K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.43M | 5.80M | -168.60K | 717.70K | 1.60M |