Stran & Inc. (SWAG)

AI Score

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1.16

-0.02 (-1.69%)

At close: Apr 17, 2025, 3:59 PM

1.20

3.12%

After-hours: Apr 17, 2025, 07:58 PM EDT

Stran & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	9.36M	10.04M	11.87M	9.49M	7.99M	9.44M	15.27M	10.6M	15.25M	12.3M	28.2M	40M	32.23M	797.43K	234.54K	514.1K	647.24K	-2.44M
Short-Term Investments	n/a	6.93M	9.6M	n/a	10.46M	10.26M	10.28M	10.27M	9.78M	9.68M	231.84M	231.53M	n/a	231.5M	n/a	n/a	n/a	4.88M
Long-Term Investments	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	n/a	n/a
Other Long-Term Assets	677K	23K	23K	23K	n/a	-1.33M	-1.54M	-1.21M	n/a	-545.8K	-232.23M	n/a	-113K	n/a	134.33K	55.47K	6.75K	-2.44M
Receivables	18.09M	13.75M	12.02M	14.21M	20.47M	16.53M	13.96M	11.91M	14.44M	10.3M	11.34M	9.84M	8.98M	7.27M	5.84M	4.02M	5.68M	n/a
Inventory	5.39M	4.77M	3.97M	4.23M	6.64M	6.9M	5.82M	5.67M	6.87M	7.12M	5.96M	6.15M	5.23M	3.91M	2.98M	2.79M	2.5M	n/a
Other Current Assets	12.64M	10.08M	12.99M	14.11M	2.58M	4.22M	3.61M	2.47M	841K	888.12K	1.02M	1.13M	412.41K	923.52K	754.26K	466.24K	n/a	n/a
Total Current Assets	45.48M	38.63M	40.85M	42.04M	49.09M	48.23M	49.63M	41.52M	48.57M	40.69M	46.91M	57.71M	47.56M	13.11M	10.01M	8.02M	9.27M	2.44M
Property-Plant & Equipment	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	1.81M	n/a
Goodwill & Intangibles	6.49M	7.5M	2.94M	3.03M	9.66M	10.31M	10.71M	5.65M	6.27M	5.46M	3.98M	4.11M	1.93M	1.98M	2.14M	2.18M	2.22M	n/a
Total Long-Term Assets	9.67M	10.18M	5.74M	5.91M	12.52M	13.07M	13.48M	7.62M	8.06M	7.13M	5.62M	5.78M	3.64M	3.75M	4.07M	4.08M	4.03M	-2.44M
Total Assets	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	13.3M	n/a
Account Payables	n/a	4.72M	3.03M	n/a	2.92M	4.06M	2.41M	1.99M	3.57M	2.35M	1.52M	1.95M	2.11M	5.8M	4.79M	2.75M	3.27M	n/a
Deferred Revenue	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	564.23K	n/a
Short-Term Debt	366K	n/a	519K	540K	1.39M	460.46K	162.36K	162.36K	162.36K	162.36K	162.36K	162.36K	162.36K	3.67M	2.97M	2M	1.97M	n/a
Other Current Liabilities	17.41M	6.75M	3.97M	9.51M	5.48M	6.45M	12.35M	2.43M	7.81M	2M	5.79M	11.73M	816.56K	1.51M	927.47K	970.66K	1.37M	n/a
Total Current Liabilities	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	8M	n/a
Long-Term Debt	432K	n/a	550K	661K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	146.04K	146.04K	2.58M	766.83K	n/a
Other Long-Term Liabilities	n/a	1.1M	1.1M	n/a	4.59M	4.88M	4.88M	1.59M	2.85M	2.2M	1.24M	1.49M	976.08K	976.08K	1.43M	n/a	1.85M	-1.22M
Total Long-Term Liabilities	432K	1.59M	1.65M	661K	5.38M	5.74M	5.65M	2.05M	3.31M	2.74M	1.86M	2.19M	1.76M	1.99M	2.52M	3.6M	3.68M	n/a
Total Liabilities	1.31M	16.51M	12.31M	2.06M	22.05M	22.67M	25.14M	10.45M	17.26M	9.34M	12.33M	20.9M	9.59M	14.97M	12.91M	10.76M	11.68M	n/a
Total Debt	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	4.09M	n/a
Common Stock	2K	2K	2K	2K	1.85K	1.85K	1.85K	1.85K	1.85K	1.85K	1.92K	2.01K	1.98K	100.00	100.00	100.00	100.00	n/a
Retained Earnings	-6.74M	-6.16M	-4.12M	-3.09M	1.12M	235.29K	-449.31K	389.01K	1.08M	180.59K	868.74K	1.32M	1.86M	1.89M	1.17M	1.34M	1.63M	n/a
Comprehensive Income	-10K	21K	-32K	-80K	0.00	0.00	0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	598.57K
Shareholders Equity	31.64M	32.3M	34.28M	35.25M	39.55M	38.64M	37.97M	38.7M	39.36M	38.47M	40.2M	42.59M	41.61M	1.89M	1.17M	1.34M	1.63M	598.57K
Total Investments	n/a	6.93M	9.6M	n/a	10.46M	10.26M	10.28M	10.27M	9.78M	9.68M	231.84M	231.53M	n/a	231.5M	n/a	n/a	n/a	4.88M