Stran & Company, Inc.
SWAG
$1.73
-$0.06-3.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.70% | -39.74% | -7.60% | -13.83% | -15.94% |
| Total Receivables | 74.92% | 23.93% | 9.31% | -10.22% | -7.99% |
| Inventory | 69.50% | 80.95% | 12.69% | -30.93% | -31.73% |
| Prepaid Expenses | 287.52% | 171.10% | 142.18% | 52.12% | -11.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.79% | -- | 679.03% | -83.10% | -46.14% |
| Total Current Assets | 22.71% | 0.45% | 5.67% | -19.89% | -17.69% |
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| Total Current Assets | 22.71% | 0.45% | 5.67% | -19.89% | -17.69% |
| Net Property, Plant & Equipment | 42.44% | 2.17% | -12.57% | -3.66% | 0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.90% | 54.97% | 54.91% | -51.95% | -72.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 865.22% | -- | 0.00% | -- | -- |
| Total Assets | 31.38% | 8.79% | 12.46% | -20.37% | -26.17% |
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| Total Accounts Payable | 148.23% | 227.00% | 97.73% | 16.16% | 25.61% |
| Total Accrued Expenses | 203.06% | 92.93% | -0.38% | 114.37% | 11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.36% | -15.74% | -30.68% | -3.80% | -23.22% |
| Total Finance Division Other Current Liabilities | 148.31% | 35.36% | 268.01% | -40.07% | -62.06% |
| Total Other Current Liabilities | 148.31% | 35.36% | 268.01% | -40.07% | -62.06% |
| Total Current Liabilities | 149.78% | 80.80% | 98.42% | -11.87% | -45.32% |
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| Total Current Liabilities | 149.78% | 80.80% | 98.42% | -11.87% | -45.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 241.82% | 17.10% | -45.86% | -42.79% | -27.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.15% | -37.23% | -37.23% | -77.43% | -77.43% |
| Total Liabilities | 138.68% | 64.45% | 75.61% | -27.16% | -51.03% |
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| Common Stock & APIC | -0.39% | -0.03% | 0.33% | 0.10% | 0.04% |
| Retained Earnings | -56.43% | -130.98% | -159.11% | -2,707.31% | -823.66% |
| Treasury Stock & Other | -- | 106.25% | 23.08% | -- | -- |
| Total Common Equity | -7.15% | -11.28% | -11.25% | -16.39% | -9.70% |
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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 | -7.15% | -11.28% | -11.25% | -16.39% | -9.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15% | -11.28% | -11.25% | -16.39% | -9.70% |
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