Swarmer Inc (SWMR)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,289 | 23,472 | 9,284 | N/A | 0 |
| Receivables | 4,721 | N/A | 0 | N/A | 0 |
| Other current assets | 1,845 | 0 | 0 | 0 | 0 |
| TOTAL | $32,993 | $24,268 | $9,399 | $N/A | $0 |
| Non-Current Assets | |||||
| PPE Net | 471 | 310 | 228 | N/A | N/A |
| Intangibles | 98 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 375 | 350 | 710 | 0 | 0 |
| TOTAL | $943 | $660 | $938 | $N/A | $N/A |
| Total Assets | $33,936 | $24,927 | $10,337 | $N/A | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 205 | 344 | 223 | 0 | 0 |
| Accrued Expenses | 1,330 | 748 | 681 | N/A | 0 |
| Other current liabilities | 972 | 183 | 189 | N/A | 0 |
| TOTAL | $2,686 | $1,349 | $1,187 | $N/A | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107 | 2 | 23 | N/A | N/A |
| Other Non-Current Liabilities | 39 | 58 | 19,090 | 0 | 0 |
| TOTAL | $39 | $58 | $19,090 | $N/A | $N/A |
| Total Liabilities | $2,725 | $1,407 | $20,277 | $N/A | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,923 | 11,210 | N/A | N/A | N/A |
| Retained earnings | -22,383 | -15,058 | -10,599 | N/A | 0 |
| Other shareholders' equity | 196 | -28 | -5 | 0 | 0 |
| TOTAL | $31,211 | $23,521 | $-9,941 | $N/A | $0 |
| Total Liabilities And Equity | $33,936 | $24,927 | $10,337 | $0 | $0 |