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 | 102.36% | 109.64% | 81.96% | 58.48% | -381.54% |
| Total Depreciation and Amortization | 16.63% | 16.86% | 34.34% | 39.76% | 42.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.47% | 10.40% | 75.82% | 28.64% | 127.97% |
| Change in Net Operating Assets | -284.67% | 75.03% | -241.61% | -342.26% | 50.89% |
| Cash from Operations | -318.33% | 146.20% | -269.31% | -837.05% | 58.86% |
| Capital Expenditure | -46.24% | -30.91% | -36.94% | -11.38% | 44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.57% | 0.88% | 164.02% | -44.68% | 810.72% |
| Cash from Investing | -129.27% | 156.60% | 706.94% | -10.56% | 1,119.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.82% | 45.60% | 46.28% | 76.05% | 58.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -365.75% | -- | -- | -2,030.77% | -192.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.73% | -122.06% | -122.06% | -86.42% | -0.92% |
| Cash from Financing | -72.81% | -27.97% | -25.75% | 8.98% | 35.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.41% | 164.99% | -300.54% | -595.40% | 134.54% |