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 | |
|---|---|---|---|---|---|
| Net Income | 206.17% | 119.60% | -292.85% | 263.61% | 32.94% |
| Total Depreciation and Amortization | -1.34% | 4.18% | 15.26% | -8.46% | 8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.03% | 17.88% | -42.81% | 18.34% | 46.13% |
| Change in Net Operating Assets | 71.86% | 83.18% | -197.27% | 177.90% | -581.94% |
| Cash from Operations | 632.92% | 103.00% | -183.55% | 209.06% | -541.94% |
| Capital Expenditure | 96.75% | 75.30% | -538.46% | 37.10% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.33% | 404.05% | -102.49% | 218.76% | 147.70% |
| Cash from Investing | -345.10% | 117.83% | -119.75% | 257.97% | 139.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.09% | -728.00% | 86.84% | -375.00% | -205.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -179.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 83.09% | 52.19% | 11.09% | -1,117.50% | -205.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,498.21% | 100.88% | -172.14% | 272.47% | -655.46% |