SWAG NASDAQ
Stran & Company, Inc.
1W: -5.8%
1M: -15.0%
3M: -28.6%
YTD: -16.9%
1Y: -13.5%
3Y: +17.6%
$1.47
+0.14 (+10.53%)
Weekly Expected Move ±9.0%
$1
$1
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$2
$2
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$49M
-10.5% ▼
5Y CAGR: +30.0%
Total Liabilities
$19M
-19.8% ▼
5Y CAGR: +10.0%
Shareholders Equity
$31M
-3.6% ▼
5Y CAGR: +79.7%
Cash & Investments
$12M
-36.2% ▼
5Y CAGR: +78.2%
Total Debt
$3M
+78.0% ▲
5Y CAGR: -7.8%
Net Debt
-$4M
+48.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $15M | $8M | $9M | $7M |
| Short-Term Investments | $0 | $10M | $10M | $9M | $5M |
| Cash & ST Investments | $32M | $25M | $18M | $18M | $12M |
| Net Receivables | $9M | $14M | $17M | $19M | $17M |
| Inventory | $5M | $6M | $5M | $5M | $8M |
| Other Current Assets | $500K | $0 | $0 | $878K | $2M |
| Total Current Assets | $48M | $46M | $43M | $45M | $39M |
| Property, Plant & Equip. | $2M | $2M | $3M | $2M | $4M |
| Goodwill & Intangibles | $2M | $2M | $3M | $7M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $23K | $23K | $23K | $707K |
| Total Non-Current Assets | $4M | $4M | $6M | $10M | $11M |
| Total Assets | $51M | $50M | $49M | $55M | $49M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $3M | $6M | $7M |
| Short-Term Debt | $162K | $162K | $0 | $731K | $832K |
| Deferred Revenue | $722K | $633K | $1M | $4M | $3M |
| Other Current Liabilities | $817K | $7M | $2M | $6M | $5M |
| Total Current Liabilities | $8M | $13M | $11M | $22M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $194K |
| Other Non-Current Liab. | $976K | $902K | $1M | $880K | $455K |
| Total Non-Current Liabilities | $2M | $1M | $2M | $1M | $2M |
| Total Liabilities | $10M | $15M | $13M | $24M | $19M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $2M | -$2M | -$3M | -$7M | -$7M |
| Accumulated OCI | $0 | -$179K | -$13K | -$10K | $63K |
| Total Stockholders Equity | $42M | $36M | $36M | $32M | $31M |
| Total Liabilities & Equity | $51M | $50M | $49M | $55M | $49M |
| — Key Metrics — | |||||
| Total Debt | $1M | $947K | $1M | $2M | $3M |
| Net Debt | -$31M | -$14M | -$7M | -$8M | -$4M |
| Total Investments | $0 | $10M | $10M | $9M | $5M |