Swarmer, Inc
SWMR
$39.78
-$2.71-6.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.29M | 23.47M | -- | ||
| Total Receivables | 4.72M | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 1.14M | 795.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.85M | -- | -- | ||
| Total Current Assets | 32.99M | 24.27M | -- | ||
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| Total Current Assets | 32.99M | 24.27M | -- | ||
| Net Property, Plant & Equipment | 570.20K | 425.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 97.70K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 275.30K | 234.70K | -- | ||
| Total Assets | 33.94M | 24.93M | -- | ||
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| Total Accounts Payable | 204.80K | 344.30K | -- | ||
| Total Accrued Expenses | 993.00K | 298.30K | -- | ||
| Short-term Debt | 323.20K | 417.80K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 73.50K | 72.10K | -- | ||
| Total Finance Division Other Current Liabilities | 1.09M | 216.50K | -- | ||
| Total Other Current Liabilities | 1.09M | 216.50K | -- | ||
| Total Current Liabilities | 2.69M | 1.35M | -- | ||
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| Total Current Liabilities | 2.69M | 1.35M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 323.20K | 417.80K | -- | ||
| Capital Leases | 38.80K | 57.60K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.73M | 1.41M | -- | ||
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| Common Stock & APIC | 53.40M | 38.61M | -- | ||
| Retained Earnings | -22.38M | -15.06M | -- | ||
| Treasury Stock & Other | 195.50K | -28.40K | -- | ||
| Total Common Equity | 31.21M | 23.52M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 31.21M | 23.52M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 31.21M | 23.52M | -- | ||
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