Stran & Company, Inc.
SWAG
$2.02
$0.010.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -2.37M | -4.05M | -4.14M | -3.80M |
| Total Depreciation and Amortization | 1.06M | 1.00M | 967.00K | 824.00K | 757.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.54M | 1.72M | 1.31M | 989.00K | 1.49M |
| Change in Net Operating Assets | -4.53M | -1.22M | -3.43M | 5.09M | 2.02M |
| Cash from Operations | -3.50M | -873.00K | -5.19M | 2.76M | 475.00K |
| Capital Expenditure | -793.00K | -439.00K | -537.00K | -601.00K | -712.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.47M | -1.47M | -1.47M | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.88M | 4.67M | 2.85M | 1.54M | 3.39M |
| Cash from Investing | 1.08M | 2.76M | 848.00K | -533.00K | 1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.00K | -330.00K | -840.00K | -860.00K | -906.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -554.00K | -146.00K | -- | -- | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.00K | -219.00K | -68.00K | -68.00K | -81.00K |
| Cash from Financing | -922.00K | -695.00K | -908.00K | -928.00K | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | 1.20M | -5.25M | 1.30M | 674.00K |