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 | 3.48% | -35.68% | -29.99% | -13.70% | -39.74% |
| Total Receivables | -6.71% | -7.57% | 14.74% | 74.92% | 23.93% |
| Inventory | 11.72% | 41.42% | 62.33% | 69.50% | 80.95% |
| Prepaid Expenses | 30.70% | -22.96% | 60.94% | 287.52% | 171.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -99.59% | 3.17% | -99.79% | -- |
| Total Current Assets | 1.67% | -15.04% | 1.80% | 22.71% | 0.45% |
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| Total Current Assets | 1.67% | -15.04% | 1.80% | 22.71% | 0.45% |
| Net Property, Plant & Equipment | 26.18% | 59.69% | 55.97% | 42.44% | 2.17% |
| Long-term Investments | 0.00% | 0.00% | -8.69% | -- | -- |
| Goodwill | 0.00% | 0.00% | -8.69% | -- | -- |
| Total Other Intangibles | -10.06% | -9.95% | -9.87% | 55.90% | 54.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 130.43% | -- | 865.22% | -- |
| Total Assets | 1.91% | -10.52% | 2.97% | 31.38% | 8.79% |
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| Total Accounts Payable | 54.79% | 9.95% | 14.95% | 148.23% | 227.00% |
| Total Accrued Expenses | -2.29% | -12.51% | 20.76% | 203.06% | 92.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.21% | 64.48% | 38.83% | 27.36% | -15.74% |
| Total Finance Division Other Current Liabilities | 72.47% | -54.40% | 13.09% | 148.31% | 35.36% |
| Total Other Current Liabilities | 72.47% | -54.40% | 13.09% | 148.31% | 35.36% |
| Total Current Liabilities | 1.66% | -25.65% | 16.10% | 149.78% | 80.80% |
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| Total Current Liabilities | 1.66% | -25.65% | 16.10% | 149.78% | 80.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.90% | 292.36% | 279.02% | 241.82% | 17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.82% | -31.59% | -19.51% | -20.15% | -37.23% |
| Total Liabilities | 4.15% | -19.82% | 21.55% | 138.68% | 64.45% |
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| Common Stock & APIC | -0.82% | -1.21% | -1.39% | -0.39% | -0.03% |
| Retained Earnings | 5.47% | -11.08% | -26.03% | -56.43% | -130.98% |
| Treasury Stock & Other | 1,120.00% | 730.00% | -- | -- | 106.25% |
| Total Common Equity | 0.42% | -3.60% | -6.52% | -7.15% | -11.28% |
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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 | 0.42% | -3.60% | -6.52% | -7.15% | -11.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -3.60% | -6.52% | -7.15% | -11.28% |
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