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 | 56.00K | 390.00K | -747.00K | -1.58M | -2.37M |
| Total Depreciation and Amortization | 1.17M | 1.13M | 1.11M | 1.06M | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.82M | 1.98M | 1.92M | 2.10M |
| Change in Net Operating Assets | -6.15M | -938.00K | -7.01M | -4.90M | -1.60M |
| Cash from Operations | -3.65M | 2.40M | -4.67M | -3.50M | -873.00K |
| Capital Expenditure | -642.00K | -703.00K | -823.00K | -793.00K | -439.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.00K | 2.88M | 4.06M | 1.88M | 4.67M |
| Cash from Investing | -809.00K | 2.18M | 3.24M | 1.08M | 2.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -435.00K | -457.00K | -462.00K | -217.00K | -330.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -680.00K | -554.00K | -554.00K | -554.00K | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.00K | -151.00K | -151.00K | -151.00K | -219.00K |
| Cash from Financing | -1.20M | -1.16M | -1.17M | -922.00K | -695.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | 3.41M | -2.61M | -3.34M | 1.20M |