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 | -169.45% | -114.20% | -- | -- | -- |
| Total Depreciation and Amortization | 2,059.83% | 1,482.95% | -- | -- | -- |
| Total Amortization of Deferred Charges | 122.45% | 38.57% | -- | -- | -- |
| Total Other Non-Cash Items | -26.97% | -8.65% | -- | -- | -- |
| Change in Net Operating Assets | 685.84% | 871.06% | -- | -- | -- |
| Cash from Operations | 45.49% | 115.22% | -- | -- | -- |
| Capital Expenditure | -20,273.70% | 64.53% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -95.69% | -- | -- | -- |
| Cash Acquisitions | 1,224.24% | 866.37% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,105.67% | 173.26% | -- | -- | -- |
| Total Debt Issued | 165.10% | 0.58% | -- | -- | -- |
| Total Debt Repaid | -104.03% | -35.33% | -- | -- | -- |
| Issuance of Common Stock | -78.45% | -78.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.36% | 93.37% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.21% | -32.21% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.74% | -15.46% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00% | 74.42% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.76% | 284.66% | -- | -- | -- |