OTC: SWRD
Stewards, Inc.CIK 0001795851 · SIC 6153 · Short-Term Business Credit
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Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q2 ended Jun 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 3.5 | 3.3 |
| Cost of revenue / cost of sales | 1.7 | 0.7 |
| Gross profit | 1.8 | 2.6 |
| Operating expenses: | ||
| General and administrative | 3.0 | 2.1 |
| Depreciation and amortization | 1.9 | 0.06 |
| Total operating expenses | 5.8 | 3.4 |
| Operating income | (4.0) | (0.8) |
| Interest expense | 3.3 | 1.5 |
| Other income/(expense), net | 0.08 | — |
| Income before income taxes | (7.2) | (2.2) |
| Income tax expense/(benefit) | — | — |
| Net income | (7.2) | (2.2) |
| Basic earnings per share | (0.04) | (0.02) |
| Diluted earnings per share | (0.04) | (0.02) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 |
|---|---|
| Current assets: | |
| Cash and equivalents | 1.1 |
| Accounts receivable, net | 4.9 |
| Prepaid expenses and other current assets | 0.7 |
| Other current assets | 9.8 |
| Total current assets | 16.5 |
| Property, plant and equipment, net | 154.1 |
| Operating lease right-of-use assets, net | 0.02 |
| Finite-lived intangible assets, net | 1.0 |
| Goodwill | 1.2 |
| Other assets | 1.2 |
| TOTAL ASSETS | 174.0 |
| Current liabilities: | |
| Notes payable, current | 2.6 |
| Current portion of operating lease liabilities | 0.01 |
| Other current liabilities | 16.7 |
| Total current liabilities | 19.4 |
| Deferred income taxes and other liabilities | 0.3 |
| Other long-term liabilities | 116.4 |
| Total liabilities | 136.1 |
| Redeemable preferred stock | 8.5 |
| Shareholders' equity: | |
| Common stock | 0.02 |
| Capital in excess of stated value | 73.6 |
| Accumulated other comprehensive income (loss) | — |
| Retained earnings (deficit) | (71.6) |
| Total shareholders' equity | 2.0 |
| Noncontrolling interest | 27.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 174.0 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Six months ended Jun 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (10.1) | (5.2) |
| Investing Activities: | ||
| Net cash from investing activities | (6.0) | (5.1) |
| Financing Activities: | ||
| Net cash from financing activities | 12.7 | 8.5 |
| Net increase/(decrease) in cash | (3.4) | (1.9) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗