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
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
Cash & Equivalents	1.92	2.75	1.15	-	-	0
Cash & Short-Term Investments	1.92	2.75	1.15	-	-	0
Cash Growth	67.22%	139.81%	-	-	-	-97.05%
Accounts Receivable	-	14.58	15.28	-	-	-
Other Receivables	0.05	-	-	-	-	-
Receivables	0.05	14.58	15.28	-	-	-
Prepaid Expenses	0.99	-	-	-	0	0
Other Current Assets	11.15	0.11	0.13	-	-	-
Total Current Assets	18.42	17.44	16.56	-	0	0
Property, Plant & Equipment	178.1	0.5	0.44	-	-	-
Goodwill	1.22	1.22	-	-	-	-
Other Intangible Assets	3.92	0.71	-	-	-	-
Other Long-Term Assets	0.07	0	0	-	-	-
Total Assets	201.73	19.87	16.99	-	0	0
Accounts Payable	6.31	1.53	0.65	0	0.02	0.02
Short-Term Debt	-	-	1.5	0	0.01	0.03
Current Portion of Long-Term Debt	1.6	1.6	0.12	-	-	-
Current Portion of Leases	0.15	0.15	0.09	-	-	-
Other Current Liabilities	5.46	5.49	5.07	-	-	-
Total Current Liabilities	13.52	8.77	7.44	0	0.03	0.05
Long-Term Debt	110.03	33.83	29.86	-	-	-
Long-Term Leases	0.11	0.2	0.23	-	-	-
Other Long-Term Liabilities	0.57	0.35	0.05	-	-	-
Total Liabilities	124.22	43.15	37.57	0	0.03	0.05
Common Stock	0.02	0.01	0.01	0.01	0.27	0.22
Additional Paid-In Capital	75.96	14.32	9.15	0.18	2	1.92
Retained Earnings	-51.23	-35.85	-26.73	-0.22	-2.3	-2.18
Comprehensive Income & Other	-0.83	-1.77	-3.02	-	-	-
Total Common Equity	23.92	-23.29	-20.58	-0.03	-0.03	-0.04
Shareholders' Equity	77.51	-23.29	-20.58	-0	-0.03	-0.04
Total Liabilities & Equity	201.73	19.87	16.99	-	0	0
Total Debt	111.88	35.78	31.8	0	0.01	0.03
Net Cash (Debt)	-109.96	-33.03	-30.66	-0	-0.01	-0.02
Net Cash Per Share	-0.89	-0.36	-0.45	-0.00	-0.02	-0.06
Filing Date Shares Outstanding	190.1	97.48	68.04	10	0.53	0.44
Total Common Shares Outstanding	190.1	97.48	68.04	10	0.53	0.44
Working Capital	4.9	8.68	9.12	-0	-0.03	-0.04
Book Value Per Share	0.13	-0.24	-0.30	-0.00	-0.05	-0.10
Tangible Book Value	18.78	-25.21	-20.58	-0.03	-0.03	-0.04
Tangible Book Value Per Share	0.10	-0.26	-0.30	-0.00	-0.05	-0.10
Machinery	0.28	0.24	0.2	-	-	-
Leasehold Improvements	0.02	0.01	0.01	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.