Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
6.06
-1.44 (-19.20%)
At close: Dec 4, 2025
Stewards Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2018 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 1.92 | 2.75 | 1.15 | - | - | 0 | Upgrade |
Cash & Short-Term Investments | 1.92 | 2.75 | 1.15 | - | - | 0 | Upgrade |
Cash Growth | 67.22% | 139.81% | - | - | - | -97.05% | Upgrade |
Accounts Receivable | - | 14.58 | 15.28 | - | - | - | Upgrade |
Other Receivables | 0.05 | - | - | - | - | - | Upgrade |
Receivables | 0.05 | 14.58 | 15.28 | - | - | - | Upgrade |
Prepaid Expenses | 0.99 | - | - | - | 0 | 0 | Upgrade |
Other Current Assets | 11.15 | 0.11 | 0.13 | - | - | - | Upgrade |
Total Current Assets | 18.42 | 17.44 | 16.56 | - | 0 | 0 | Upgrade |
Property, Plant & Equipment | 178.1 | 0.5 | 0.44 | - | - | - | Upgrade |
Goodwill | 1.22 | 1.22 | - | - | - | - | Upgrade |
Other Intangible Assets | 3.92 | 0.71 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.07 | 0 | 0 | - | - | - | Upgrade |
Total Assets | 201.73 | 19.87 | 16.99 | - | 0 | 0 | Upgrade |
Accounts Payable | 6.31 | 1.53 | 0.65 | 0 | 0.02 | 0.02 | Upgrade |
Short-Term Debt | - | - | 1.5 | 0 | 0.01 | 0.03 | Upgrade |
Current Portion of Long-Term Debt | 1.6 | 1.6 | 0.12 | - | - | - | Upgrade |
Current Portion of Leases | 0.15 | 0.15 | 0.09 | - | - | - | Upgrade |
Other Current Liabilities | 5.46 | 5.49 | 5.07 | - | - | - | Upgrade |
Total Current Liabilities | 13.52 | 8.77 | 7.44 | 0 | 0.03 | 0.05 | Upgrade |
Long-Term Debt | 110.03 | 33.83 | 29.86 | - | - | - | Upgrade |
Long-Term Leases | 0.11 | 0.2 | 0.23 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.57 | 0.35 | 0.05 | - | - | - | Upgrade |
Total Liabilities | 124.22 | 43.15 | 37.57 | 0 | 0.03 | 0.05 | Upgrade |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.27 | 0.22 | Upgrade |
Additional Paid-In Capital | 75.96 | 14.32 | 9.15 | 0.18 | 2 | 1.92 | Upgrade |
Retained Earnings | -51.23 | -35.85 | -26.73 | -0.22 | -2.3 | -2.18 | Upgrade |
Comprehensive Income & Other | -0.83 | -1.77 | -3.02 | - | - | - | Upgrade |
Total Common Equity | 23.92 | -23.29 | -20.58 | -0.03 | -0.03 | -0.04 | Upgrade |
Shareholders' Equity | 77.51 | -23.29 | -20.58 | -0 | -0.03 | -0.04 | Upgrade |
Total Liabilities & Equity | 201.73 | 19.87 | 16.99 | - | 0 | 0 | Upgrade |
Total Debt | 111.88 | 35.78 | 31.8 | 0 | 0.01 | 0.03 | Upgrade |
Net Cash (Debt) | -109.96 | -33.03 | -30.66 | -0 | -0.01 | -0.02 | Upgrade |
Net Cash Per Share | -0.89 | -0.36 | -0.45 | -0.00 | -0.02 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 190.1 | 97.48 | 68.04 | 10 | 0.53 | 0.44 | Upgrade |
Total Common Shares Outstanding | 190.1 | 97.48 | 68.04 | 10 | 0.53 | 0.44 | Upgrade |
Working Capital | 4.9 | 8.68 | 9.12 | -0 | -0.03 | -0.04 | Upgrade |
Book Value Per Share | 0.13 | -0.24 | -0.30 | -0.00 | -0.05 | -0.10 | Upgrade |
Tangible Book Value | 18.78 | -25.21 | -20.58 | -0.03 | -0.03 | -0.04 | Upgrade |
Tangible Book Value Per Share | 0.10 | -0.26 | -0.30 | -0.00 | -0.05 | -0.10 | Upgrade |
Machinery | 0.28 | 0.24 | 0.2 | - | - | - | Upgrade |
Leasehold Improvements | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.