Stran & Company, Inc.
SWAG
$1.77
$0.084.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.47% | 39.16% | 162.49% | 19.30% | -142.15% |
| Total Depreciation and Amortization | 19.60% | 23.18% | 17.45% | 110.85% | 36.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.57% | -33.08% | 185.84% | 3,611.11% | -50.27% |
| Change in Net Operating Assets | -161.44% | -224.69% | 81.34% | -353.49% | 180.63% |
| Cash from Operations | -87.92% | -95.91% | 204.79% | -386.11% | 240.02% |
| Capital Expenditure | -32.26% | -245.83% | 55.68% | 34.04% | 54.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.50% | -102.72% | 157.27% | 342.97% | -1,856.00% |
| Cash from Investing | 104.98% | -151.62% | 195.51% | 241.43% | -574.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -644.74% | 81.88% | 72.86% | 33.33% | 575.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -644.74% | -110.19% | 30.43% | 33.33% | 180.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.26% | -246.74% | 269.93% | -458.93% | 47.97% |