Stewards Inc. (SWRD)
OTCMKTS · Delayed Price · Currency is USD
3.000
+0.500 (20.00%)
At close: Jul 8, 2026
Stewards Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '18 Dec 31, 2018 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 1.26 | 4.9 | 2.75 | 1.15 | - | - |
Cash & Short-Term Investments | 1.26 | 4.9 | 2.75 | 1.15 | - | - |
Cash Growth | -54.13% | 78.24% | 139.81% | - | - | - |
Accounts Receivable | - | - | - | 15.28 | - | - |
Other Receivables | 0.17 | 0.14 | 0.04 | - | - | - |
Receivables | 5.02 | 6.85 | 0.04 | 15.28 | - | - |
Prepaid Expenses | 0.45 | 0.52 | - | - | - | 0 |
Restricted Cash | 3.46 | 3.27 | - | - | - | - |
Other Current Assets | 7.3 | 7.9 | 14.65 | 0.13 | - | - |
Total Current Assets | 17.49 | 23.45 | 17.44 | 16.56 | - | 0 |
Property, Plant & Equipment | 155.51 | 151.04 | 0.5 | 0.44 | - | - |
Long-Term Investments | - | 0 | - | - | - | - |
Goodwill | 1.22 | 1.22 | 1.22 | - | - | - |
Other Intangible Assets | 1.5 | 2.51 | 0.71 | - | - | - |
Other Long-Term Assets | 0.07 | 0.15 | 0 | 0 | - | - |
Total Assets | 175.79 | 178.36 | 19.87 | 16.99 | - | 0 |
Accounts Payable | 5.55 | 6.25 | 1.53 | 0.65 | 0 | 0.02 |
Short-Term Debt | 73.63 | 73.63 | - | 1.5 | 0 | 0.01 |
Current Portion of Long-Term Debt | 2.62 | 2.72 | - | 0.12 | - | - |
Current Portion of Leases | 0.03 | 0.04 | 0.15 | 0.09 | - | - |
Other Current Liabilities | 10.42 | 14.95 | 7.09 | 5.07 | - | - |
Total Current Liabilities | 92.24 | 97.59 | 8.77 | 7.44 | 0 | 0.03 |
Long-Term Debt | 41.11 | 34.62 | 33.83 | 29.86 | - | - |
Long-Term Leases | - | - | 0.2 | 0.23 | - | - |
Other Long-Term Liabilities | 0.43 | 0.49 | 0.35 | 0.05 | - | - |
Total Liabilities | 133.78 | 132.7 | 43.15 | 37.57 | 0 | 0.03 |
Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.27 |
Additional Paid-In Capital | 69.36 | 67.4 | 14.32 | 9.15 | 0.18 | 2 |
Retained Earnings | -64.13 | -58.2 | -35.85 | -26.73 | -0.22 | -2.3 |
Comprehensive Income & Other | -0.21 | -0.52 | -1.77 | -3.02 | - | - |
Total Common Equity | 5.04 | 8.7 | -23.29 | -20.58 | -0.03 | -0.03 |
Minority Interest | 36.96 | 36.96 | - | - | - | - |
Shareholders' Equity | 42.01 | 45.66 | -23.29 | -20.58 | -0 | -0.03 |
Total Liabilities & Equity | 175.79 | 178.36 | 19.87 | 16.99 | - | 0 |
Total Debt | 117.39 | 111.01 | 34.18 | 31.8 | 0 | 0.01 |
Net Cash (Debt) | -116.12 | -106.1 | -31.43 | -30.66 | -0 | -0.01 |
Net Cash Per Share | -0.67 | -0.73 | -0.34 | -0.45 | -0.00 | -0.02 |
Filing Date Shares Outstanding | 209.1 | 209.1 | 97.48 | 68.04 | 10 | 0.53 |
Total Common Shares Outstanding | 209.1 | 207.1 | 97.48 | 68.04 | 10 | 0.53 |
Working Capital | -74.75 | -74.14 | 8.68 | 9.12 | -0 | -0.03 |
Book Value Per Share | 0.02 | 0.04 | -0.24 | -0.30 | -0.00 | -0.05 |
Tangible Book Value | 2.32 | 4.97 | -25.21 | -20.58 | -0.03 | -0.03 |
Tangible Book Value Per Share | 0.01 | 0.02 | -0.26 | -0.30 | -0.00 | -0.05 |
Land | 22.38 | 19.69 | - | - | - | - |
Buildings | 135.87 | 132.69 | - | - | - | - |
Machinery | 0.23 | 0.22 | 0.24 | 0.2 | - | - |
Leasehold Improvements | 0 | 0 | 0.01 | 0.01 | - | - |