Stran & Company, Inc.
SWAG
$1.71
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.94% | 289.31% | 141.47% | 39.16% | 162.49% |
| Total Depreciation and Amortization | 16.47% | 8.46% | 19.60% | 23.18% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.91% | -30.62% | 16.57% | -33.08% | 205.48% |
| Change in Net Operating Assets | -107.09% | 96.41% | -161.44% | -224.69% | 79.75% |
| Cash from Operations | -94.16% | 120.03% | -87.92% | -95.91% | 204.79% |
| Capital Expenditure | 78.21% | 96.77% | -32.26% | -245.83% | 55.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.42% | -126.37% | 111.50% | -102.72% | 157.27% |
| Cash from Investing | -103.07% | -130.90% | 104.98% | -151.62% | 195.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.58% | 12.50% | -644.74% | 81.88% | 72.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.05% | -- | -- | 100.00% | -- |
| Cash from Financing | -8.01% | 12.50% | -644.74% | -110.19% | 30.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.72% | 117.47% | 108.26% | -246.74% | 269.93% |