Stran & Company Inc (SWAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,697 | 13,070 | 4,236 | 9,358 | 10,036 |
| Marketable Securities | 5,638 | 5,464 | 8,884 | 9,279 | 7,584 |
| Receivables | 17,028 | 22,465 | 18,698 | 18,665 | 14,840 |
| Inventories | 7,740 | 6,736 | 7,656 | 5,389 | 4,768 |
| Other current assets | 2 | 4 | 117 | 455 | 63 |
| TOTAL | $39,331 | $50,130 | $42,228 | $45,482 | $38,635 |
| Non-Current Assets | |||||
| PPE Net | 1,952 | 1,618 | 1,684 | 1,701 | 1,727 |
| Intangibles | 6,787 | 6,909 | 7,015 | 7,145 | 7,497 |
| Other Non-Current Assets | 2,192 | 2,558 | 1,234 | 820 | 953 |
| TOTAL | $10,931 | $11,085 | $9,933 | $9,666 | $10,177 |
| Total Assets | $50,262 | $61,215 | $52,161 | $55,148 | $48,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105 | 105 | 256 | 256 | 156 |
| Accounts payable and accrued liabilities | 7,462 | 9,513 | 8,993 | 8,919 | 6,194 |
| Accrued Expenses | 1,605 | 2,044 | 1,531 | 1,513 | 1,537 |
| Other current liabilities | 7,280 | 13,975 | 7,622 | 10,788 | 6,374 |
| TOTAL | $17,318 | $26,622 | $19,235 | $22,195 | $14,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 455 | 455 | 455 | 455 | 763 |
| Other Non-Current Liabilities | 2,293 | 2,305 | 1,199 | 857 | 830 |
| TOTAL | $2,748 | $2,760 | $1,654 | $1,312 | $1,593 |
| Total Liabilities | $20,066 | $29,382 | $20,889 | $23,507 | $16,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,288 | 18,555 | 18,608 | 18,608 | 18,608 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -7,732 | -6,492 | -7,135 | -6,742 | -6,156 |
| Other shareholders' equity | 24 | 38 | 5 | -10 | 21 |
| TOTAL | $30,196 | $31,833 | $31,272 | $31,641 | $32,303 |
| Total Liabilities And Equity | $50,262 | $61,215 | $52,161 | $55,148 | $48,812 |