Swarmer, Inc
SWMR
$39.78
-$2.71-6.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -7.33M | -4.46M | -1.63M | ||
| Total Depreciation and Amortization | 74.00K | 53.90K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.43M | 281.90K | 887.30K | ||
| Change in Net Operating Assets | -1.04M | -154.00K | -9.80K | ||
| Cash from Operations | -6.86M | -4.28M | -749.70K | ||
| Capital Expenditure | -223.70K | -124.30K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -97.70K | -- | -- | ||
| Cash from Investing | -321.30K | -124.30K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 8.83M | 16.02M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | 0.00 | 3.47M | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -55.50K | -870.80K | -- | ||
| Cash from Financing | 8.77M | 18.62M | -- | ||
| Foreign Exchange rate Adjustments | 227.90K | -26.30K | 16.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 1.82M | 14.19M | -733.70K | ||