Stran & Company, Inc.
SWAG
$1.75
$0.063.55%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.68% | -27.31% | -13.70% | -39.74% | -7.60% |
| Total Receivables | -7.57% | 14.74% | 74.92% | 23.93% | 9.31% |
| Inventory | 41.42% | 62.33% | 69.50% | 80.95% | 12.69% |
| Prepaid Expenses | -22.96% | 60.94% | 287.52% | 171.10% | 142.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.59% | -90.88% | -99.79% | -- | 679.03% |
| Total Current Assets | -15.04% | 1.80% | 22.71% | 0.45% | 5.67% |
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| Total Current Assets | -15.04% | 1.80% | 22.71% | 0.45% | 5.67% |
| Net Property, Plant & Equipment | 59.69% | 55.97% | 42.44% | 2.17% | -12.57% |
| Long-term Investments | 0.00% | -8.69% | -- | -- | -- |
| Goodwill | 0.00% | -8.69% | -- | -- | -- |
| Total Other Intangibles | -9.95% | -9.87% | 55.90% | 54.97% | 54.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.43% | -- | 865.22% | -- | 0.00% |
| Total Assets | -10.52% | 2.97% | 31.38% | 8.79% | 12.46% |
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| Total Accounts Payable | 9.95% | 14.95% | 148.23% | 227.00% | 97.73% |
| Total Accrued Expenses | -12.51% | 20.76% | 203.06% | 92.93% | -0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.48% | 38.83% | 27.36% | -15.74% | -30.68% |
| Total Finance Division Other Current Liabilities | -54.40% | 13.09% | 148.31% | 35.36% | 268.01% |
| Total Other Current Liabilities | -54.40% | 13.09% | 148.31% | 35.36% | 268.01% |
| Total Current Liabilities | -25.65% | 16.10% | 149.78% | 80.80% | 98.42% |
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| Total Current Liabilities | -25.65% | 16.10% | 149.78% | 80.80% | 98.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.36% | 279.02% | 241.82% | 17.10% | -45.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.59% | -19.51% | -20.15% | -37.23% | -37.23% |
| Total Liabilities | -19.82% | 21.55% | 138.68% | 64.45% | 75.61% |
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| Common Stock & APIC | -1.21% | -1.39% | -0.39% | -0.03% | 0.33% |
| Retained Earnings | -11.08% | -26.03% | -56.43% | -130.98% | -159.11% |
| Treasury Stock & Other | 730.00% | -- | -- | 106.25% | 23.08% |
| Total Common Equity | -3.60% | -6.52% | -7.15% | -11.28% | -11.25% |
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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 | -3.60% | -6.52% | -7.15% | -11.28% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -6.52% | -7.15% | -11.28% | -11.25% |
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