STEWARDS, INC. Cash and Restricted Cash
STEWARDS, INC. (SWRD) had Cash and Restricted Cash of $4.81 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.18M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $900.00K.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.75M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.81M 10-Q · filed 2026-08-14 |
| 2025-12-31 | $8.18M 10-Q · filed 2026-08-14 |
| 2025-06-30 | $900.00K 10-Q · filed 2026-08-14 |
| 2024-12-31 | $2.75M 10-Q · filed 2026-08-14 |
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