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 | 390.00K | -747.00K | -1.58M | -2.37M | -4.05M |
| Total Depreciation and Amortization | 1.13M | 1.11M | 1.06M | 1.00M | 967.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.94M | 1.88M | 2.05M | 1.65M |
| Change in Net Operating Assets | -895.00K | -6.97M | -4.86M | -1.56M | -3.76M |
| Cash from Operations | 2.40M | -4.67M | -3.50M | -873.00K | -5.19M |
| Capital Expenditure | -703.00K | -823.00K | -793.00K | -439.00K | -537.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.47M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 4.06M | 1.88M | 4.67M | 2.85M |
| Cash from Investing | 2.18M | 3.24M | 1.08M | 2.76M | 848.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -457.00K | -462.00K | -217.00K | -330.00K | -840.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -554.00K | -554.00K | -554.00K | -146.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -151.00K | -151.00K | -219.00K | -68.00K |
| Cash from Financing | -1.16M | -1.17M | -922.00K | -695.00K | -908.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | -2.61M | -3.34M | 1.20M | -5.25M |