Stran & Company, Inc.
SWAG
$1.71
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.44M | 13.58M | 11.99M | 12.34M | 18.53M |
| Total Receivables | 20.27M | 17.44M | 17.25M | 17.03M | 22.47M |
| Inventory | 10.78M | 8.55M | 7.62M | 7.74M | 6.74M |
| Prepaid Expenses | 2.51M | 3.36M | 1.78M | 2.16M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00K | -- | 2.00K | 65.00K | 4.00K |
| Total Current Assets | 47.04M | 42.93M | 38.64M | 39.33M | 50.13M |
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| Total Current Assets | 47.04M | 42.93M | 38.64M | 39.33M | 50.13M |
| Net Property, Plant & Equipment | 3.39M | 3.68M | 3.99M | 4.14M | 3.95M |
| Long-term Investments | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M |
| Goodwill | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M |
| Total Other Intangibles | 4.10M | 4.22M | 4.34M | 4.47M | 4.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 53.00K | -- | 222.00K |
| Total Assets | 56.85M | 53.16M | 49.35M | 50.26M | 61.22M |
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| Total Accounts Payable | 11.21M | 9.99M | 7.00M | 5.43M | 7.51M |
| Total Accrued Expenses | 2.59M | 4.35M | 3.87M | 3.89M | 4.36M |
| Short-term Debt | 29.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.00K | 597.00K | 602.00K | 615.00K | 661.00K |
| Total Finance Division Other Current Liabilities | 9.55M | 13.59M | 5.04M | 7.39M | 14.09M |
| Total Other Current Liabilities | 9.55M | 13.59M | 5.04M | 7.39M | 14.09M |
| Total Current Liabilities | 23.95M | 19.56M | 16.50M | 17.32M | 26.62M |
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| Total Current Liabilities | 23.95M | 19.56M | 16.50M | 17.32M | 26.62M |
| Long-Term Debt | 5.00K | 45.00K | 47.00K | -- | -- |
| Short-term Debt | 29.00K | -- | -- | -- | -- |
| Capital Leases | 1.43M | 1.56M | 1.70M | 1.86M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 600.00K | 602.00K | 887.00K | 880.00K |
| Total Liabilities | 25.38M | 21.76M | 18.85M | 20.07M | 29.38M |
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| Common Stock & APIC | 37.85M | 38.09M | 37.93M | 37.90M | 38.29M |
| Retained Earnings | -6.44M | -6.75M | -7.49M | -7.73M | -6.49M |
| Treasury Stock & Other | 55.00K | 61.00K | 63.00K | 24.00K | 38.00K |
| Total Common Equity | 31.47M | 31.40M | 30.50M | 30.20M | 31.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 31.47M | 31.40M | 30.50M | 30.20M | 31.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.47M | 31.40M | 30.50M | 30.20M | 31.83M |
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