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 | 289.31% | 141.47% | 39.16% | 162.49% | 19.30% |
| Total Depreciation and Amortization | 8.46% | 19.60% | 23.18% | 17.45% | 110.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.62% | 16.57% | -33.08% | 185.84% | 5,777.78% |
| Change in Net Operating Assets | 96.41% | -161.44% | -224.69% | 81.34% | -361.59% |
| Cash from Operations | 120.03% | -87.92% | -95.91% | 204.79% | -386.11% |
| Capital Expenditure | 96.77% | -32.26% | -245.83% | 55.68% | 34.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.37% | 111.50% | -102.72% | 157.27% | 342.97% |
| Cash from Investing | -130.90% | 104.98% | -151.62% | 195.51% | 241.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.50% | -644.74% | 81.88% | 72.86% | 33.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 12.50% | -644.74% | -110.19% | 30.43% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.47% | 108.26% | -246.74% | 269.93% | -458.93% |