Stran & Company, Inc.
SWAG
$2.02
$0.010.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | 643.00K | -393.00K | -586.00K | -2.04M |
| Total Depreciation and Amortization | 287.00K | 249.00K | 272.00K | 250.00K | 233.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.00K | 626.00K | 334.00K | 226.00K | 535.00K |
| Change in Net Operating Assets | -4.77M | 4.91M | -6.10M | 1.44M | -1.47M |
| Cash from Operations | -5.37M | 6.43M | -5.89M | 1.33M | -2.74M |
| Capital Expenditure | -498.00K | -78.00K | -124.00K | -93.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | 2.97M | 933.00K | -1.96M | 2.72M |
| Cash from Investing | -572.00K | 2.90M | 809.00K | -2.05M | 1.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00K | -190.00K | -40.00K | 38.00K | -138.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -408.00K | -146.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -151.00K | -- | 0.00 | -68.00K |
| Cash from Financing | -433.00K | -487.00K | -40.00K | 38.00K | -206.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37M | 8.83M | -5.12M | -678.00K | -1.84M |