SWRM OTC
App Swarm, Inc.
1W: -0.0%
1M: +9900.0%
3M: -0.0%
YTD: -28.6%
1Y: -0.0%
3Y: -85.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±6814.8%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$260K
-6.3% ▼
5Y CAGR: -0.9%
Total Liabilities
$297K
-38.6% ▼
5Y CAGR: -7.6%
Shareholders Equity
-$36K
+82.3% ▲
Cash & Investments
$1K
+2038.2% ▲
5Y CAGR: +7.6%
Total Debt
$267K
+38.7% ▲
5Y CAGR: -8.7%
Net Debt
$266K
+38.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $7K | $346 | $68 | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $7K | $346 | $68 | $1K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $16K | $19K | $12K | $12K | $1K |
| Property, Plant & Equip. | $0 | $0 | $3K | $1K | $0 |
| Goodwill & Intangibles | $105K | $105K | $112K | $111K | $105K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $154K | $154K | $154K | $154K | $154K |
| Total Non-Current Assets | $259K | $259K | $269K | $266K | $259K |
| Total Assets | $275K | $277K | $281K | $278K | $260K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $4K | $0 |
| Short-Term Debt | $171K | $268K | $159K | $193K | $267K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $228K | $251K | $286K | $29K |
| Total Current Liabilities | $171K | $496K | $410K | $483K | $297K |
| Long-Term Debt | $126K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $126K | $0 | $0 | $0 | $0 |
| Total Liabilities | $297K | $496K | $410K | $483K | $297K |
| — Equity — | |||||
| Common Stock | $0 | $124K | $162K | $17K | $22K |
| Retained Earnings | -$828K | -$2M | -$2M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $572K | -$219K | -$129K | -$205K | -$36K |
| Total Liabilities & Equity | $870K | $277K | $281K | $278K | $260K |
| — Key Metrics — | |||||
| Total Debt | $297K | $268K | $159K | $193K | $267K |
| Net Debt | $293K | $261K | $159K | $193K | $266K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |