Stran & Company, Inc.
SWAG
$2.06
$0.105.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.25% | -2.81% | -33.45% | 41.27% | -29.60% |
| Total Receivables | 1.11% | 1.32% | -24.20% | 20.15% | 0.18% |
| Inventory | 12.23% | -1.54% | 14.90% | -12.02% | 42.07% |
| Prepaid Expenses | 88.92% | -17.80% | -9.54% | -6.96% | 11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -96.92% | 1,525.00% | -97.83% | -61.90% |
| Total Current Assets | 11.10% | -1.75% | -21.54% | 18.71% | -7.15% |
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| Total Current Assets | 11.10% | -1.75% | -21.54% | 18.71% | -7.15% |
| Net Property, Plant & Equipment | -7.70% | -3.74% | 4.81% | 35.50% | 16.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.81% | -2.73% | -2.66% | -2.26% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.72% | -1.82% | -17.89% | 17.36% | -5.42% |
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| Total Accounts Payable | 42.82% | 28.91% | -27.77% | 16.41% | 1.45% |
| Total Accrued Expenses | 12.30% | -0.57% | -10.72% | -2.00% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -2.11% | -6.96% | 45.27% | 24.32% |
| Total Finance Division Other Current Liabilities | 169.80% | -31.81% | -47.58% | 78.84% | -28.67% |
| Total Other Current Liabilities | 169.80% | -31.81% | -47.58% | 78.84% | -28.67% |
| Total Current Liabilities | 18.49% | -4.71% | -34.95% | 38.40% | -13.34% |
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| Total Current Liabilities | 18.49% | -4.71% | -34.95% | 38.40% | -13.34% |
| Long-Term Debt | -4.26% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.26% | -8.92% | -1.01% | 142.89% | 79.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -32.13% | 0.80% | 0.00% | 0.00% |
| Total Liabilities | 15.43% | -6.07% | -31.71% | 40.66% | -11.14% |
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| Common Stock & APIC | 0.42% | 0.06% | -1.00% | -0.30% | 0.02% |
| Retained Earnings | 9.93% | 3.14% | -19.10% | 9.01% | -5.83% |
| Treasury Stock & Other | -3.17% | 162.50% | -36.84% | 660.00% | 150.00% |
| Total Common Equity | 2.95% | 1.01% | -5.14% | 1.79% | -1.17% |
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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 | 2.95% | 1.01% | -5.14% | 1.79% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 1.01% | -5.14% | 1.79% | -1.17% |
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