Steele Bancorp Inc. ^STLE

Finances

	2024	2023	2022	2021	2020
Revenue	28.481 M ^{21.93 %}	23.358 M ^{16.46 %}	20.057 M ^{1.77 %}	19.709 M ^{1.05 %}	19.504 M
Net income	4.481 M ^{7.90 %}	4.153 M ^{-30.59 %}	5.983 M ^{0.55 %}	5.950 M ^{11.17 %}	5.352 M
Income before tax	5.375 M ^{11.68 %}	4.813 M ^{-32.04 %}	7.082 M ^{1.03 %}	7.010 M ^{10.99 %}	6.316 M
Income before tax ratio	0.19 ^{-8.41 %}	0.21 ^{-41.64 %}	0.35 ^{-0.73 %}	0.36 ^{9.83 %}	0.32
EBITDA	5.858 M ^{11.05 %}	5.275 M ^{-29.98 %}	7.534 M ^{1.40 %}	7.430 M ^{17.64 %}	6.316 M
Net income ratio	0.16 ^{-11.51 %}	0.18 ^{-40.40 %}	0.30 ^{-1.19 %}	0.30 ^{10.02 %}	0.27
Ratio EBITDA	0.21 ^{-8.92 %}	0.23 ^{-39.88 %}	0.38 ^{-0.36 %}	0.38 ^{16.41 %}	0.32
Gross profit ratio	0.65 ^{-3.79 %}	0.68 ^{-23.85 %}	0.89 ^{-3.18 %}	0.92	0.00
Weighted average shs out dil	1.859 M ^{0.20 %}	1.855 M ^{-0.84 %}	1.871 M ^{-0.03 %}	1.871 M ^{0.00 %}	1.871 M
Weighted average shs out	1.859 M ^{0.20 %}	1.855 M ^{-0.84 %}	1.871 M ^{-0.03 %}	1.871 M ^{0.00 %}	1.871 M
EPS diluted	2.41 ^{7.64 %}	2.24 ^{-30.00 %}	3.20 ^{0.58 %}	3.18 ^{11.18 %}	2.86
Earnings per share	2.41 ^{7.64 %}	2.24 ^{-30.00 %}	3.20 ^{0.58 %}	3.18 ^{11.18 %}	2.86
Gross profit	18.644 M ^{17.32 %}	15.892 M ^{-11.32 %}	17.920 M ^{-1.47 %}	18.187 M	0.000
Income tax expense	894.000 K ^{35.45 %}	660.000 K ^{-39.95 %}	1.099 M ^{3.68 %}	1.060 M ^{9.96 %}	964.000 K
Cost of revenue	9.837 M ^{31.76 %}	7.466 M ^{249.37 %}	2.137 M ^{40.41 %}	1.522 M	0.000
General and administrative expenses	202.000 K ^{43.26 %}	141.000 K ^{-15.57 %}	167.000 K ^{-24.77 %}	222.000 K	0.000
Selling and marketing expenses	122.000 K ^{-22.29 %}	157.000 K ^{-16.04 %}	187.000 K ^{-13.82 %}	217.000 K	0.000
Other expenses	12.945 M ^{20.07 %}	10.781 M ^{2.83 %}	10.484 M ^{-2.37 %}	10.738 M	0.000
Operating expenses	13.269 M ^{19.77 %}	11.079 M ^{2.22 %}	10.838 M ^{-3.03 %}	11.177 M	0.000
Cost and expenses	23.106 M ^{24.59 %}	18.545 M ^{42.93 %}	12.975 M ^{2.17 %}	12.699 M	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	324.000 K ^{8.72 %}	298.000 K ^{-15.82 %}	354.000 K ^{-19.36 %}	439.000 K	0.000
Interest income	26.315 M ^{21.28 %}	21.697 M ^{20.90 %}	17.946 M ^{4.20 %}	17.223 M	0.000
Interest expense	9.837 M ^{31.76 %}	7.466 M ^{249.37 %}	2.137 M ^{40.41 %}	1.522 M	0.000
Depreciation and amortization	483.000 K ^{4.55 %}	462.000 K ^{2.21 %}	452.000 K ^{7.62 %}	420.000 K	0.000
Operating income	5.375 M ^{11.68 %}	4.813 M ^{-32.04 %}	7.082 M ^{1.03 %}	7.010 M ^{10.99 %}	6.316 M
Operating income ratio	0.19 ^{-8.41 %}	0.21 ^{-41.64 %}	0.35 ^{-0.73 %}	0.36 ^{9.83 %}	0.32
Total other income expenses net	0.000	0.000	0.000	0.000	0.000
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	24.888 M ^{268.26 %}	-14.791 M ^{-333.96 %}	6.322 M ^{109.36 %}	-67.541 M ^{-258.03 %}	42.740 M
Total investments	431.960 M ^{12.47 %}	384.063 M ^{5.28 %}	364.808 M ^{8.89 %}	335.026 M	0.000
Total debt	44.193 M ^{181.48 %}	15.700 M ^{-50.39 %}	31.646 M ^{253.78 %}	8.945 M ^{-79.07 %}	42.740 M
Accumulated other comprehensive income loss	-4.424 M	0.000	0.000	0.000 ^{-100.00 %}	2.193 M
Retained earnings	64.013 M ^{2.87 %}	62.227 M ^{2.13 %}	60.930 M ^{5.94 %}	57.511 M ^{6.48 %}	54.012 M
Common stock	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M
Total equity	55.917 M ^{2.06 %}	54.786 M ^{9.64 %}	49.970 M ^{-9.45 %}	55.182 M ^{4.21 %}	52.955 M
Other non current liabilities	6.470 M ^{-59.54 %}	15.991 M ^{161.93 %}	6.105 M ^{-75.60 %}	25.024 M ^{250.88 %}	-16.585 M
Long term debt	43.050 M ^{174.20 %}	15.700 M ^{-50.39 %}	31.646 M ^{253.78 %}	8.945 M ^{-42.77 %}	15.631 M
Total non current liabilities	49.520 M ^{56.26 %}	31.691 M ^{-16.05 %}	37.751 M ^{11.13 %}	33.969 M	0.000
Other current liabilities	450.836 M ^{-4.63 %}	472.737 M ^{2.59 %}	460.801 M ^{-1.06 %}	465.760 M ^{437.56 %}	86.643 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	38.693 M	0.000	0.000	0.000 ^{-100.00 %}	27.109 M
Total current liabilities	491.265 M ^{3.62 %}	474.111 M ^{2.82 %}	461.095 M ^{-1.05 %}	465.979 M ^{309.64 %}	113.752 M
Total liabilities	540.785 M ^{6.92 %}	505.802 M ^{1.39 %}	498.846 M ^{-0.22 %}	499.948 M ^{8.94 %}	458.904 M
Other non current assets	134.278 M ^{0.25 %}	133.937 M ^{-8.06 %}	145.680 M ^{9.66 %}	132.846 M ^{1 394.80 %}	-10.260 M
Long term investments	431.960 M ^{12.47 %}	384.063 M ^{5.28 %}	364.808 M ^{8.89 %}	335.026 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	8.251 M ^{-3.44 %}	8.545 M ^{-3.16 %}	8.824 M ^{-1.78 %}	8.984 M ^{0.23 %}	8.963 M
Total non current assets	576.736 M ^{9.13 %}	528.494 M ^{1.22 %}	522.123 M ^{9.33 %}	477.555 M	0.000
Other current assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	68.169 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	18.162 M ^{-40.43 %}	30.491 M ^{20.40 %}	25.324 M ^{-66.89 %}	76.486 M	0.000
Cash and short term investments	18.162 M ^{-40.43 %}	30.491 M ^{20.40 %}	25.324 M ^{-66.89 %}	76.486 M	0.000
Total current assets	19.966 M ^{-37.79 %}	32.094 M ^{20.23 %}	26.693 M ^{-65.59 %}	77.575 M ^{13.80 %}	68.169 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	1.804 M ^{12.54 %}	1.603 M ^{17.09 %}	1.369 M ^{25.71 %}	1.089 M	0.000
Tax assets	2.247 M ^{15.29 %}	1.949 M ^{-30.67 %}	2.811 M ^{302.15 %}	699.000 K ^{-46.11 %}	1.297 M
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	443.690 M
Account payables	1.736 M ^{26.35 %}	1.374 M ^{367.35 %}	294.000 K ^{34.25 %}	219.000 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-5.832 M ^{39.26 %}	-9.601 M ^{26.82 %}	-13.120 M ^{-192.27 %}	-4.489 M ^{17.02 %}	-5.410 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	954.000 K
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	345.152 M
Total assets	596.702 M ^{6.44 %}	560.588 M ^{2.14 %}	548.816 M ^{-1.14 %}	555.130 M ^{8.45 %}	511.859 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-96.000 K ^{-115.97 %}	601.000 K ^{242.42 %}	-422.000 K ^{-38.82 %}	-304.000 K ^{71.62 %}	-1.071 M
Accounts receivables	-201.000 K ^{14.10 %}	-234.000 K ^{16.43 %}	-280.000 K ^{-361.68 %}	107.000 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	105.000 K ^{-87.43 %}	835.000 K ^{688.03 %}	-142.000 K ^{65.45 %}	-411.000 K ^{61.62 %}	-1.071 M
Other non cash items	741.000 K ^{30.46 %}	568.000 K ^{209.65 %}	-518.000 K ^{-175.95 %}	682.000 K ^{1 848.57 %}	35.000 K
Net cash provided by operating activities	5.609 M ^{-3.03 %}	5.784 M ^{5.26 %}	5.495 M ^{-18.57 %}	6.748 M ^{56.35 %}	4.316 M
Investments in property plant and equipment	-193.000 K ^{11.47 %}	-218.000 K ^{25.34 %}	-292.000 K ^{38.78 %}	-477.000 K ^{65.36 %}	-1.377 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	125.000 K
Purchases of investments	-14.159 M ^{35.69 %}	-22.018 M ^{43.99 %}	-39.311 M ^{8.25 %}	-42.844 M ^{-3.53 %}	-41.382 M
Sales maturities of investments	16.006 M ^{-53.45 %}	34.386 M ^{114.38 %}	16.040 M ^{-42.83 %}	28.055 M ^{-2.63 %}	28.814 M
Other investing activites	-41.714 M ^{-117.07 %}	-19.217 M ^{29.27 %}	-27.170 M ^{-106.26 %}	-13.173 M ^{-55.49 %}	-8.472 M
Net cash used for investing activites	-40.060 M ^{-466.86 %}	-7.067 M ^{86.07 %}	-50.733 M ^{-78.39 %}	-28.439 M ^{-27.57 %}	-22.292 M
Debt repayment	17.415 M ^{389.72 %}	-6.011 M ^{-126.48 %}	22.701 M ^{274.73 %}	-12.992 M ^{-2 374.67 %}	-525.000 K
Common stock issued	0.000 ^{-100.00 %}	102.000 K ^{-63.18 %}	277.000 K ^{823.33 %}	30.000 K ^{-25.00 %}	40.000 K
Common stock repurchased	0.000	0.000 ^{100.00 %}	-800.000 K ^{-2 480.65 %}	-31.000 K ^{34.04 %}	-47.000 K
Dividends paid	-2.695 M ^{-3.06 %}	-2.615 M ^{-1.99 %}	-2.564 M ^{-4.61 %}	-2.451 M ^{-4.79 %}	-2.339 M
Other financing activites	16.704 M ^{45.59 %}	11.473 M ^{149.06 %}	-23.384 M ^{-142.67 %}	54.807 M ^{18.61 %}	46.207 M
Net cash used provided by financing activities	31.424 M ^{965.58 %}	2.949 M ^{178.22 %}	-3.770 M ^{-109.58 %}	39.363 M ^{-9.17 %}	43.336 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.360 M
Net change in cash	-3.027 M ^{-281.69 %}	1.666 M ^{103.40 %}	-49.008 M ^{-377.32 %}	17.672 M	0.000
Cash at beginning of period	12.206 M ^{15.81 %}	10.540 M ^{-82.30 %}	59.548 M ^{42.20 %}	41.876 M	0.000
Cash at end of period	9.179 M ^{-24.80 %}	12.206 M ^{15.81 %}	10.540 M ^{-82.30 %}	59.548 M	0.000
Operating cash flow	5.609 M ^{-3.03 %}	5.784 M ^{5.26 %}	5.495 M ^{-18.57 %}	6.748 M ^{56.35 %}	4.316 M
Capital expenditure	-193.000 K ^{11.47 %}	-218.000 K ^{25.34 %}	-292.000 K ^{38.78 %}	-477.000 K ^{65.36 %}	-1.377 M
Free CashFlow	5.416 M ^{-2.69 %}	5.566 M ^{6.98 %}	5.203 M ^{-17.03 %}	6.271 M ^{113.37 %}	2.939 M
	2024	2023	2022	2021	2020

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Revenue	14.419 M ^{87.09 %}	7.707 M ^{4.11 %}	7.403 M ^{-4.17 %}	7.725 M ^{13.47 %}	6.808 M ^{1.40 %}	6.714 M ^{2.66 %}	6.540 M
Net income	13.677 M ^{651.48 %}	1.820 M ^{0.78 %}	1.806 M ^{328.98 %}	421.000 K ^{-68.18 %}	1.323 M ^{-2.43 %}	1.356 M ^{130.22 %}	589.000 K
Income before tax	13.782 M ^{518.86 %}	2.227 M ^{0.09 %}	2.225 M ^{293.81 %}	565.000 K ^{-63.78 %}	1.560 M ^{-1.70 %}	1.587 M ^{140.45 %}	660.000 K
Income before tax ratio	0.96 ^{230.78 %}	0.29 ^{-3.86 %}	0.30 ^{310.93 %}	0.07 ^{-68.08 %}	0.23 ^{-3.06 %}	0.24 ^{134.22 %}	0.10
EBITDA	17.952 M ^{676.47 %}	2.312 M ^{-1.03 %}	2.336 M ^{134.30 %}	997.000 K ^{-35.72 %}	1.551 M ^{-2.27 %}	1.587 M ^{140.45 %}	660.000 K
Net income ratio	0.95 ^{301.67 %}	0.24 ^{-3.20 %}	0.24 ^{347.64 %}	0.05 ^{-71.96 %}	0.19 ^{-3.78 %}	0.20 ^{124.25 %}	0.09
Ratio EBITDA	1.25 ^{315.03 %}	0.30 ^{-4.93 %}	0.32 ^{144.49 %}	0.13 ^{-43.35 %}	0.23 ^{-3.62 %}	0.24 ^{134.22 %}	0.10
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	1.859 M ^{0.00 %}	1.859 M ^{0.00 %}	1.859 M ^{0.00 %}	1.859 M ^{0.20 %}	1.855 M ^{-0.20 %}	1.859 M ^{0.00 %}	1.859 M
Weighted average shs out	1.859 M ^{0.00 %}	1.859 M ^{0.00 %}	1.859 M ^{0.00 %}	1.859 M ^{0.20 %}	1.855 M ^{-0.20 %}	1.859 M ^{0.00 %}	1.859 M
EPS diluted	4.77 ^{386.73 %}	0.98 ^{1.03 %}	0.97 ^{321.74 %}	0.23 ^{-67.61 %}	0.71 ^{-2.74 %}	0.73 ^{128.13 %}	0.32
Earnings per share	4.77 ^{386.73 %}	0.98 ^{1.03 %}	0.97 ^{321.74 %}	0.23 ^{-67.61 %}	0.71 ^{-2.74 %}	0.73 ^{128.13 %}	0.32
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	105.000 K ^{-74.20 %}	407.000 K ^{-2.86 %}	419.000 K ^{190.97 %}	144.000 K ^{-39.24 %}	237.000 K ^{2.60 %}	231.000 K ^{225.35 %}	71.000 K
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	112.000 K ^{239.39 %}	33.000 K ^{-28.26 %}	46.000 K	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-3.348 M	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	-3.236 M ^{-9 906.06 %}	33.000 K ^{-28.26 %}	46.000 K	0.000	0.000	0.000	0.000
Cost and expenses	-3.236 M	0.000	0.000	0.000	0.000	0.000	0.000
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	112.000 K ^{239.39 %}	33.000 K ^{-28.26 %}	46.000 K	0.000	0.000	0.000	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	4.555 M ^{67.52 %}	2.719 M ^{2.18 %}	2.661 M	0.000	0.000	0.000	0.000
Depreciation and amortization	297.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	17.655 M ^{663.62 %}	2.312 M ^{-1.03 %}	2.336 M ^{134.30 %}	997.000 K ^{-35.72 %}	1.551 M ^{-2.27 %}	1.587 M ^{140.45 %}	660.000 K
Operating income ratio	1.22 ^{308.16 %}	0.30 ^{-4.93 %}	0.32 ^{144.49 %}	0.13 ^{-43.35 %}	0.23 ^{-3.62 %}	0.24 ^{134.22 %}	0.10
Total other income expenses net	-3.873 M ^{-4 456.47 %}	-85.000 K ^{23.42 %}	-111.000 K ^{74.31 %}	-432.000 K ^{-4 900.00 %}	9.000 K	0.000	0.000
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31
Net debt	-7.215 M ^{-114.93 %}	48.327 M ^{915.10 %}	-5.929 M ^{-113.42 %}	44.193 M ^{59.22 %}	27.756 M ^{-10.82 %}	31.124 M ^{310.43 %}	-14.791 M
Total investments	0.000 ^{-100.00 %}	107.137 M ^{-3.37 %}	110.869 M ^{-74.33 %}	431.960 M	0.000	0.000 ^{-100.00 %}	384.063 M
Total debt	19.222 M ^{-60.23 %}	48.327 M ^{34.69 %}	35.881 M ^{-18.81 %}	44.193 M ^{59.22 %}	27.756 M ^{-10.82 %}	31.124 M ^{98.24 %}	15.700 M
Accumulated other comprehensive income loss	-1.187 M ^{66.34 %}	-3.526 M ^{6.77 %}	-3.782 M ^{14.51 %}	-4.424 M ^{12.52 %}	-5.057 M ^{-15.69 %}	-4.371 M	0.000
Retained earnings	79.941 M ^{20.64 %}	66.264 M ^{0.68 %}	65.819 M ^{2.82 %}	64.013 M ^{0.70 %}	63.568 M ^{-0.02 %}	63.583 M ^{2.18 %}	62.227 M
Common stock	3.707 M ^{71.62 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M ^{0.00 %}	2.160 M
Total equity	114.900 M ^{94.53 %}	59.066 M ^{1.20 %}	58.365 M ^{4.38 %}	55.917 M ^{1.97 %}	54.839 M ^{-1.26 %}	55.540 M ^{1.38 %}	54.786 M
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-5.965 M ^{64.96 %}	-17.021 M ^{42.09 %}	-29.394 M ^{-283.82 %}	15.991 M
Long term debt	17.808 M ^{223.78 %}	5.500 M ^{0.00 %}	5.500 M ^{0.00 %}	5.500 M ^{-67.69 %}	17.021 M ^{-42.09 %}	29.394 M ^{87.22 %}	15.700 M
Total non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	49.520 M	0.000	0.000 ^{-100.00 %}	31.691 M
Other current liabilities	-1.414 M ^{96.70 %}	-42.827 M ^{-40.97 %}	-30.381 M ^{-106.71 %}	452.572 M ^{4 315.85 %}	-10.735 M ^{-520.52 %}	-1.730 M ^{-100.37 %}	472.737 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.414 M ^{-96.70 %}	42.827 M ^{40.97 %}	30.381 M ^{-21.48 %}	38.693 M ^{260.44 %}	10.735 M ^{520.52 %}	1.730 M	0.000
Total current liabilities	0.000	0.000	0.000 ^{-100.00 %}	491.265 M	0.000	0.000 ^{-100.00 %}	474.111 M
Total liabilities	1.139 B ^{99.71 %}	570.173 M ^{3.76 %}	549.534 M ^{1.53 %}	541.250 M ^{5.37 %}	513.672 M ^{1.85 %}	504.345 M ^{-0.29 %}	505.802 M
Other non current assets	0.000	0.000	0.000 ^{-100.00 %}	133.813 M ^{1 341.54 %}	-10.778 M ^{-0.93 %}	-10.679 M ^{-107.97 %}	133.937 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	431.960 M	0.000	0.000 ^{-100.00 %}	384.063 M
Intangible assets	14.218 M	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	14.218 M	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	18.110 M ^{126.69 %}	7.989 M ^{-0.89 %}	8.061 M ^{-2.30 %}	8.251 M ^{-2.79 %}	8.488 M ^{-1.05 %}	8.578 M ^{0.39 %}	8.545 M
Total non current assets	36.898 M ^{266.89 %}	10.057 M ^{-1.02 %}	10.161 M ^{-98.24 %}	576.736 M	0.000	0.000 ^{-100.00 %}	528.494 M
Other current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	223.633 M ^{108.74 %}	107.137 M ^{-3.37 %}	110.869 M	0.000	0.000	0.000	0.000
cash and cash equivalents	7.215 M ^{-0.12 %}	7.224 M ^{21.84 %}	5.929 M ^{-67.35 %}	18.162 M	0.000	0.000 ^{-100.00 %}	30.491 M
Cash and short term investments	230.848 M ^{101.86 %}	114.361 M ^{-2.09 %}	116.798 M ^{543.09 %}	18.162 M	0.000	0.000 ^{-100.00 %}	30.491 M
Total current assets	234.832 M ^{101.98 %}	116.264 M ^{-2.16 %}	118.830 M ^{495.16 %}	19.966 M	0.000	0.000 ^{-100.00 %}	32.094 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.984 M ^{109.35 %}	1.903 M ^{-6.35 %}	2.032 M ^{12.64 %}	1.804 M	0.000	0.000 ^{-100.00 %}	1.603 M
Tax assets	4.570 M ^{120.99 %}	2.068 M ^{-1.52 %}	2.100 M ^{-22.57 %}	2.712 M ^{18.43 %}	2.290 M ^{9.00 %}	2.101 M ^{7.80 %}	1.949 M
Other assets	981.846 M ^{95.23 %}	502.918 M ^{5.01 %}	478.908 M ^{-19.80 %}	597.167 M ^{5.04 %}	568.511 M ^{1.54 %}	559.885 M	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.374 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	32.439 M ^{656.22 %}	-5.832 M ^{0.00 %}	-5.832 M ^{0.00 %}	-5.832 M ^{0.00 %}	-5.832 M ^{0.00 %}	-5.832 M ^{39.26 %}	-9.601 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	465.000 K	0.000	0.000	0.000
Other liabilities	1.139 B ^{99.71 %}	570.173 M ^{3.76 %}	549.534 M ^{1.53 %}	541.250 M ^{5.37 %}	513.672 M ^{1.85 %}	504.345 M	0.000
Total assets	1.254 B ^{99.22 %}	629.239 M ^{3.51 %}	607.899 M ^{1.80 %}	597.167 M ^{5.04 %}	568.511 M ^{1.54 %}	559.885 M ^{-0.13 %}	560.588 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2024-03-31	2023-12-31

	2025-09-30	2025-06-30	2025-03-31
Deferred income tax	-312.000 K	0.000 ^{100.00 %}	-23.000 K
Stock based compensation	0.000	0.000	0.000
Change in working capital	53.000 K ^{-88.65 %}	467.000 K ^{189.81 %}	-520.000 K
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	53.000 K ^{-88.65 %}	467.000 K ^{189.81 %}	-520.000 K
Other non cash items	-15.216 M ^{-4 930.48 %}	315.000 K ^{168.63 %}	-459.000 K
Net cash provided by operating activities	-1.501 M ^{-157.69 %}	2.602 M ^{181.60 %}	924.000 K
Investments in property plant and equipment	42.000 K ^{200.00 %}	-42.000 K	0.000
Acquisitions net	43.400 M ^{4 340 100.00 %}	-1.000 K	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	-4.156 M ^{-200.00 %}	4.156 M	0.000
Other investing activites	55.101 M ^{407.19 %}	-17.937 M ^{-214.52 %}	-5.703 M
Net cash used for investing activites	94.387 M ^{782.78 %}	-13.824 M ^{-142.40 %}	-5.703 M
Debt repayment	0.000 ^{-100.00 %}	12.446 M	0.000
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.375 M	0.000
Other financing activites	-63.782 M ^{-880.88 %}	8.168 M ^{-5.01 %}	8.599 M
Net cash used provided by financing activities	-63.782 M ^{-431.52 %}	19.239 M ^{123.74 %}	8.599 M
Effect of forex changes on cash	8.017 M ^{200.00 %}	-8.017 M	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	3.820 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	9.179 M
Cash at end of period	54.018 M	0.000 ^{-100.00 %}	12.999 M
Operating cash flow	-1.501 M ^{-157.69 %}	2.602 M ^{28.49 %}	2.025 M
Capital expenditure	42.000 K ^{200.00 %}	-42.000 K	0.000
Free CashFlow	-1.459 M ^{-156.99 %}	2.560 M ^{26.42 %}	2.025 M
	2025	2025	2025

Date	Form 10K
2024
2023
2022
2021
2020

Steele Bancorp Inc. STLE

Finances

Steele Bancorp Inc. ^STLE