Stran & Inc. (SWAG)
NASDAQ: SWAG
· Real-Time Price · USD
1.61
0.08 (4.89%)
At close: Aug 15, 2025, 3:59 PM
1.67
3.41%
After-hours: Aug 15, 2025, 07:50 PM EDT
Stran & Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.07M | 4.24M | 9.36M | 10.04M | 11.87M | 9.49M | 8.06M | 9.44M | 15.27M | 10.6M | 15.25M | 12.3M | 28.2M | 40M | 32.23M | 797.43K | 234.54K | 514.1K |
Short-Term Investments | 5M | 7.94M | 8.86M | 6.93M | 9.6M | 10.71M | 10.39M | 10.26M | 10.28M | 10.27M | 9.78M | 9.68M | 231.84M | 231.53M | n/a | 231.5M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 231.84M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 222K | n/a | 23K | 23K | 23K | 23K | 23.41K | -1.33M | -1.54M | -1.21M | n/a | -545.8K | -232.23M | n/a | -113K | n/a | 134.33K | 55.47K |
Receivables | 22.46M | 18.7M | 18.66M | 14.84M | 12.84M | 15.09M | 17.08M | 16.53M | 13.96M | 11.91M | 14.44M | 10.3M | 11.34M | 9.84M | 8.98M | 7.27M | 5.84M | 4.02M |
Inventory | 6.74M | 7.66M | 5.39M | 4.77M | 3.97M | 4.23M | 4.78M | 6.9M | 5.82M | 5.67M | 6.87M | 7.12M | 5.96M | 6.15M | 5.23M | 3.91M | 2.98M | 2.79M |
Other Current Assets | 471K | 117K | 878K | 713K | 1.94M | 1.58M | -602 | 4.22M | 3.61M | 2.47M | 841K | 888.12K | 1.02M | 1.13M | 412.41K | 923.52K | 754.26K | 466.24K |
Total Current Assets | 50.13M | 42.23M | 45.48M | 38.63M | 40.85M | 42.04M | 43.04M | 48.23M | 49.63M | 41.52M | 48.57M | 40.69M | 46.91M | 57.71M | 47.56M | 13.11M | 10.01M | 8.02M |
Property-Plant & Equipment | 3.95M | 2.92M | 2.5M | 2.66M | 2.78M | 2.86M | 2.86M | 2.76M | 2.76M | 1.97M | 1.78M | 1.67M | 1.64M | 1.67M | 1.71M | 1.77M | 1.8M | 1.84M |
Goodwill & Intangibles | 6.91M | 7.01M | 7.14M | 7.5M | 2.94M | 3.03M | 3.11M | 10.31M | 10.71M | 5.65M | 6.27M | 5.46M | 3.98M | 4.11M | 1.93M | 1.98M | 2.14M | 2.18M |
Total Long-Term Assets | 11.09M | 9.93M | 9.67M | 10.18M | 5.74M | 5.91M | 5.99M | 13.07M | 13.48M | 7.62M | 8.06M | 7.13M | 5.62M | 5.78M | 3.64M | 3.75M | 4.07M | 4.08M |
Total Assets | 61.22M | 52.16M | 55.15M | 48.81M | 46.59M | 47.95M | 61.6M | 61.3M | 63.11M | 49.15M | 56.63M | 47.81M | 52.53M | 63.49M | 51.2M | 16.86M | 14.08M | 12.1M |
Account Payables | 7.51M | 6.46M | 6.36M | 4.72M | 3.03M | 1.97M | 3.22M | 4.06M | 2.41M | 1.99M | 3.57M | 2.35M | 1.52M | 1.95M | 2.11M | 5.8M | 4.79M | 2.75M |
Deferred Revenue | 4.82M | 6.41M | 4.42M | 3M | 854K | 592K | 5.17M | 4.27M | 2.29M | 1.87M | 633.15K | 569.36K | 1.63M | 1.79M | 721.61K | 620.84K | 547.94K | 292.07K |
Short-Term Debt | 819K | n/a | n/a | 443K | 917K | 1.32M | 1.31M | 460.46K | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 3.67M | 2.97M | 2M |
Other Current Liabilities | 11.42M | 1.47M | 6.97M | 3.08M | 3.28M | 3.13M | 2M | 6.45M | 12.35M | 2.43M | 7.81M | 2M | 5.79M | 11.73M | 816.56K | 1.51M | 927.47K | 970.66K |
Total Current Liabilities | 26.62M | 19.23M | 22.2M | 14.92M | 10.66M | 10.64M | 16.67M | 16.92M | 19.49M | 8.4M | 13.96M | 6.6M | 10.47M | 18.7M | 7.83M | 12.99M | 10.4M | 7.16M |
Long-Term Debt | 425K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 146.04K | 146.04K | 2.58M |
Other Long-Term Liabilities | 455K | 882K | 880K | 1.1M | 1.1M | 1.4M | 1.4M | 4.88M | 4.88M | 1.59M | 2.85M | 2.2M | 1.24M | 1.49M | 976.08K | 976.08K | 1.43M | n/a |
Total Long-Term Liabilities | 2.76M | 1.66M | 1.31M | 1.59M | 1.65M | 2.06M | 2.2M | 5.74M | 5.65M | 2.05M | 3.31M | 2.74M | 1.86M | 2.19M | 1.76M | 1.99M | 2.52M | 3.6M |
Total Liabilities | 29.38M | 20.89M | 23.51M | 16.51M | 12.31M | 12.7M | 22.05M | 22.67M | 25.14M | 10.45M | 17.26M | 9.34M | 12.33M | 20.9M | 9.59M | 14.97M | 12.91M | 10.76M |
Total Debt | 3.12M | 1.23M | 798K | 934K | 1.07M | 1.2M | 1.33M | 1.32M | 1.6M | 938.1K | 947.04K | 1.03M | 1.11M | 1.18M | 1.26M | 4.98M | 4.36M | 6.3M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1.85K | 1.85K | 1.85K | 1.85K | 1.85K | 1.92K | 2.01K | 1.98K | 100.00 | 100.00 | 100.00 |
Retained Earnings | -6.49M | -7.13M | -6.74M | -6.16M | -4.12M | -3.09M | -2.6M | 235.29K | -449.31K | 389.01K | 1.08M | 180.59K | 868.74K | 1.32M | 1.86M | 1.89M | 1.17M | 1.34M |
Comprehensive Income | 38K | 5K | -10K | 21K | -32K | -80K | -13K | n/a | 0.00 | 0.00 | n/a | -0.00 | 0.00 | -0.00 | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 31.83M | 31.27M | 31.64M | 32.3M | 34.28M | 35.25M | 35.65M | 38.64M | 37.97M | 38.7M | 39.36M | 38.47M | 40.2M | 42.59M | 41.61M | 1.89M | 1.17M | 1.34M |
Total Investments | 5M | 7.94M | 8.86M | 6.93M | 9.6M | 10.71M | 10.39M | 10.26M | 10.28M | 10.27M | 9.78M | 9.68M | 231.84M | 231.53M | n/a | 231.5M | n/a | n/a |