Stran & Company, Inc.
SWAG
$1.45
-$0.09-5.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.60% | 9.82% | -20.99% | -1.36% | 7.96% |
| Total Receivables | 0.18% | 25.77% | 15.55% | -14.87% | -11.65% |
| Inventory | 42.07% | 13.02% | 19.98% | -6.07% | -11.52% |
| Prepaid Expenses | 11.35% | 71.73% | 117.83% | -34.92% | -0.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.90% | -32.26% | -63.29% | -- | -- |
| Total Current Assets | -7.15% | 17.72% | -5.43% | -2.82% | -2.33% |
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| Total Current Assets | -7.15% | 17.72% | -5.43% | -2.82% | -2.33% |
| Net Property, Plant & Equipment | 16.81% | -5.98% | -4.29% | -2.80% | -0.04% |
| Long-term Investments | 0.00% | -8.69% | -- | -- | -- |
| Goodwill | 0.00% | -8.69% | -- | -- | -- |
| Total Other Intangibles | -2.69% | -2.64% | 68.37% | -2.84% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -5.42% | 12.98% | 4.76% | -2.82% | -2.22% |
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| Total Accounts Payable | 1.45% | 34.78% | 55.96% | 53.34% | -38.66% |
| Total Accrued Expenses | 0.57% | 37.24% | 124.06% | -37.61% | -48.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.32% | -17.38% | -14.64% | -3.89% | 2.27% |
| Total Finance Division Other Current Liabilities | -28.67% | 69.13% | 15.09% | -2.51% | 93.94% |
| Total Other Current Liabilities | -28.67% | 69.13% | 15.09% | -2.51% | 93.94% |
| Total Current Liabilities | -13.34% | 48.80% | 39.95% | 0.18% | -4.89% |
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| Total Current Liabilities | -13.34% | 48.80% | 39.95% | 0.18% | -4.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 79.17% | -12.02% | -10.73% | -16.79% | -17.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -20.15% | 0.00% | -21.40% | 0.00% |
| Total Liabilities | -11.14% | 42.39% | 34.11% | -3.09% | -5.11% |
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| Common Stock & APIC | 0.02% | -0.12% | 0.01% | 0.05% | 0.39% |
| Retained Earnings | -5.83% | -9.89% | -47.83% | -34.35% | -18.72% |
| Treasury Stock & Other | 150.00% | -- | -- | -- | -515.38% |
| Total Common Equity | -1.17% | -2.05% | -5.78% | -2.73% | -1.13% |
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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 | -1.17% | -2.05% | -5.78% | -2.73% | -1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.17% | -2.05% | -5.78% | -2.73% | -1.13% |
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