Stran & Company, Inc.
SWAG
$1.42
$0.0634.63%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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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