Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2025 Q2 | 2023 Q3 | 2022 Q3 | 2014 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.47M | $3.32M | $3.28M | $308,511.00 | $0.00 |
| Total Operating Revenue | $3.47M | $3.32M | $3.28M | $308,511.00 | $0.00 |
| Cost of Revenue | $1.67M | $722,000.00 | $1.48M | $185,775.00 | $0.00 |
| Gross Profit | $1.80M | $2.59M | $1.80M | $122,736.00 | $0.00 |
| Operating Expense | $5.77M | $3.39M | $2.86M | $427,517.00 | $12,398.00 |
| Selling and Admin Expenses | $3.89M | $2.85M | $2.86M | $427,517.00 | $12,398.00 |
| -General & Admin Expense | $3.89M | $2.85M | $2.86M | $427,517.00 | $12,398.00 |
| Depreciation & Amortization & Depletion | $1.93M | $61,000.00 | – | – | $0.00 |
| -Depreciation & Amortization | $1.93M | $61,000.00 | – | – | $0.00 |
| Asset Impairment Loss | -$51,000.00 | $481,000.00 | – | – | – |
| Operating Profit | -$3.97M | -$799,000.00 | -$1.06M | -$304,781.00 | -$12,398.00 |
| Net Non-Operating Interest Income (Expense) | -$3.29M | -$1.40M | -$1.43M | -$125,066.00 | -$685.00 |
| Non-Operating Interest Income | $57,000.00 | $84,000.00 | – | – | – |
| Non-Operating Interest Expense | $3.35M | $1.49M | $1.43M | $125,066.00 | $685.00 |
| Other Income (Expense) | $25,000.00 | -$4,000.00 | -$43,955.00 | – | $101.00 |
| Gain on Sale of Security | -$57,000.00 | – | – | – | $101.00 |
| Other Non-Operating Income (Expenses) | $82,000.00 | -$4,000.00 | -$43,955.00 | – | – |
| Pretax Profit | -$7.24M | -$2.21M | -$2.53M | -$429,847.00 | -$12,982.00 |
| Tax | $0.00 | $0.00 | – | – | – |
| Net Profit | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| Profit from Continuing Operations | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| Net Income to Parent Company | -$7.24M | -$2.21M | -$2.53M | -$429,848.00 | -$12,982.00 |
| Preferred Stock Dividends | $695,000.00 | $210,000.00 | – | – | – |
| Net Income to Common Stockholders | -$7.93M | -$2.42M | -$2.53M | -$429,848.00 | -$12,982.00 |
| Basic EPS | -$0.04 | -$0.02 | -$0.01 | -$0.02 | $0.00 |
| Diluted EPS | -$0.04 | -$0.02 | -$0.01 | -$0.02 | $0.00 |
| Net Income from Discontinuous Operations | – | – | $0.00 | $0.00 | – |
| -Selling & Marketing Expense | – | – | – | – | $0.00 |
| Special Income (Charges) | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2023 Q3 | 2014 Q1 | 2013 ANNUAL | 2013 Q4 |
|---|---|---|---|---|---|
| Total Assets | $173.98M | $17.67M | $333.00 | $70.00 | $70.00 |
| Total Current Assets | $16.53M | $17.35M | $333.00 | $70.00 | $70.00 |
| Cash and Cash Equivalents & Short-Term Investments | $1.10M | $1.08M | $95.00 | $0.00 | $0.00 |
| -Cash and Cash Equivalents | $1.10M | $1.08M | $95.00 | $0.00 | $0.00 |
| Receivables | $10.44M | $12.34M | – | – | – |
| -Loans Receivable | $3.72M | – | – | – | – |
| -Notes Receivable | $1.71M | – | – | – | – |
| -Due from Related Parties Current | $64,000.00 | – | – | – | – |
| -Other Receivables | $4.95M | $12.34M | – | – | – |
| Prepaid Assets | $728,000.00 | $3.90M | $238.00 | $70.00 | $70.00 |
| Restricted Cash | $3.72M | – | – | – | – |
| Other Current Assets | $549,000.00 | $29,449.00 | – | – | – |
| Total Non-Current Assets | $157.45M | $312,090.00 | $0.00 | $0.00 | $0.00 |
| Net PPE | $154.09M | $117,645.00 | – | – | – |
| -Gross PPE | $159.62M | – | – | – | – |
| -Accumulated Depreciation | -$5.53M | – | – | – | – |
| Goodwill and Other Intangible Assets | $2.20M | – | – | – | – |
| -Goodwill | $1.22M | – | – | – | – |
| -Other Intangible Assets | $985,000.00 | – | – | – | – |
| Other Non-Current Assets | $1.16M | $194,445.00 | – | – | – |
| Total Liabilities | $136.05M | $35.11M | $39,812.00 | $26,765.00 | $26,765.00 |
| Total Current Liabilities | $19.37M | $3.74M | $39,812.00 | $26,765.00 | $26,765.00 |
| Payables | $12.42M | – | $39,812.00 | – | – |
| -Accounts Payable | $7.30M | – | $17,749.00 | – | – |
| -Due to Related Parties Current | $1.88M | – | $22,063.00 | – | – |
| -Other Payable | $3.23M | – | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $2.64M | – | – | $10,177.00 | $10,177.00 |
| -Current Debt | $2.62M | – | – | $10,177.00 | $10,177.00 |
| -Current Capital Lease Obligation | $15,000.00 | – | – | – | – |
| Current Deferred Liabilities | $270,000.00 | – | – | – | – |
| Other Current Liabilities | $4.05M | $3.17M | – | – | – |
| Total Non-Current Liabilities | $116.68M | $31.36M | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $116.35M | $31.36M | – | – | – |
| -Long Term Debt | $116.35M | $31.36M | – | – | – |
| Non-Current Deferred Liabilities | $39,000.00 | – | – | – | – |
| Other Non-Current Liabilities | $291,000.00 | – | – | – | – |
| Total Equity | $37.93M | -$17.44M | -$39,479.00 | -$26,695.00 | -$26,695.00 |
| Stockholders' Equity | $2.01M | -$17.44M | -$39,479.00 | -$26,695.00 | -$26,695.00 |
| Capital Stock | $29,000.00 | $12,111.00 | $266,093.00 | $266,093.00 | $266,093.00 |
| -Common Stock | $21,000.00 | $8,736.00 | $266,093.00 | $266,093.00 | $266,093.00 |
| -Preferred Stock | $8,000.00 | $3,375.00 | – | – | – |
| Additional Paid-In Capital | $73.62M | -$5.82M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | -$71.64M | -$11.63M | -$2.31M | -$2.30M | -$2.30M |
| Gains/Losses Not Affecting Retained Earnings | $3,000.00 | – | – | – | – |
| Minority Interests | $35.91M | – | – | – | – |
| Line item | 2014 Q1 | 2013 ANNUAL | 2013 Q4 | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| Net cash flow from continuing operations | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| Net Income from Continuing Operations | -$12,982.00 | -$112,071.00 | -$16,605.00 | -$12,140.00 | -$58,747.00 |
| Other Non-Cash Items | $198.00 | $8,114.00 | $14.00 | $3.00 | $7,596.00 |
| Change in Working Capital | $993.00 | -$3,965.00 | $7,146.00 | $2,650.00 | -$23,375.00 |
| -Change in Prepaid Assets | -$168.00 | $50.00 | $106.00 | -$106.00 | $168.00 |
| -Change in Payables and Accrued Expense | $1,161.00 | -$4,015.00 | $7,040.00 | $2,756.00 | -$23,543.00 |
| Net cash flow from investing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Flow from Continuing Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | $11,886.00 | $104,732.00 | $9,352.00 | $3,575.00 | $80,426.00 |
| Net Cash Flow from Continuing Financing Activities | $11,886.00 | $104,732.00 | $9,352.00 | $3,575.00 | $80,426.00 |
| Net Issuance Payments Of Debt | $11,886.00 | $21,556.00 | $21,556.00 | $0.00 | -$11,379.00 |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $0.00 | – | – |
| Ending Cash Balance | $95.00 | $0.00 | $0.00 | $93.00 | $6,005.00 |
| Net Change in Cash | $95.00 | -$3,190.00 | -$93.00 | -$5,912.00 | $5,900.00 |
| Beginning Cash Balance | $0.00 | $3,190.00 | $93.00 | $6,005.00 | $105.00 |
| Free Cash Flow | -$11,791.00 | -$107,922.00 | -$9,445.00 | -$9,487.00 | -$74,526.00 |
| -Change in Receivables | – | $0.00 | – | – | – |
| Net Common Stock Issuance | – | $83,176.00 | $0.00 | $2,750.00 | – |
| Net Other Financing Charges | – | – | – | $825.00 | – |
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