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 | -39.74% | -7.60% | -13.83% | -15.94% | -1.20% |
| Total Receivables | 23.93% | 9.31% | -10.22% | -7.99% | 26.63% |
| Inventory | 80.95% | 12.69% | -30.93% | -31.73% | -25.33% |
| Prepaid Expenses | 171.10% | 142.18% | 52.12% | -11.31% | 55.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 679.03% | -83.10% | -46.14% | -- |
| Total Current Assets | 0.45% | 5.67% | -19.89% | -17.69% | 1.25% |
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| Total Current Assets | 0.45% | 5.67% | -19.89% | -17.69% | 1.25% |
| Net Property, Plant & Equipment | 2.17% | -12.57% | -3.66% | 0.41% | 45.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.97% | 54.91% | -51.95% | -72.53% | -46.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | 8.79% | 12.46% | -20.37% | -26.17% | -2.44% |
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| Total Accounts Payable | 227.00% | 97.73% | 16.16% | 25.61% | -0.80% |
| Total Accrued Expenses | 92.93% | -0.38% | 114.37% | 11.61% | 146.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.74% | -30.68% | -3.80% | -23.22% | 68.64% |
| Total Finance Division Other Current Liabilities | 35.36% | 268.01% | -40.07% | -62.06% | 16.57% |
| Total Other Current Liabilities | 35.36% | 268.01% | -40.07% | -62.06% | 16.57% |
| Total Current Liabilities | 80.80% | 98.42% | -11.87% | -45.32% | 26.67% |
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| Total Current Liabilities | 80.80% | 98.42% | -11.87% | -45.32% | 26.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.10% | -45.86% | -42.79% | -27.91% | 45.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.23% | -37.23% | -77.43% | -77.43% | -12.09% |
| Total Liabilities | 64.45% | 75.61% | -27.16% | -51.03% | 21.56% |
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| Common Stock & APIC | -0.03% | 0.33% | 0.10% | 0.04% | 0.28% |
| Retained Earnings | -130.98% | -159.11% | -2,707.31% | -823.66% | -894.09% |
| Treasury Stock & Other | 106.25% | 23.08% | -- | -- | -- |
| Total Common Equity | -11.28% | -11.25% | -16.39% | -9.70% | -8.92% |
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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 | -11.28% | -11.25% | -16.39% | -9.70% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.28% | -11.25% | -16.39% | -9.70% | -8.92% |
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