Stran & Company, Inc. financial data

Symbol
SWAG, SWAGW on Nasdaq
Location
2 Heritage Drive, Suite 600, Quincy, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208 % -40.2%
Quick Ratio 32.2 % -13.9%
Debt-to-equity 75.1 % +88.1%
Return On Equity -5.05 % +54.3%
Return On Assets -2.88 % +63.5%
Operating Margin -2.5 % +54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.3M shares
Common Stock, Shares, Outstanding 18.3M shares -1.62%
Entity Public Float 11.1M USD -17.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.4M shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 18.4M shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 114M USD +45.3%
General and Administrative Expense 37.1M USD +30.8%
Operating Income (Loss) -2.86M USD +33.7%
Nonoperating Income (Expense) 1.29M USD +134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.57M USD +58.2%
Income Tax Expense (Benefit) -72K USD -7100%
Net Income (Loss) Attributable to Parent -1.58M USD +58.5%
Earnings Per Share, Basic 0 USD/shares +61.9%
Earnings Per Share, Diluted 0 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.7M USD
Accounts Receivable, after Allowance for Credit Loss, Current 16.6M USD +20.9%
Inventory, Net 7.74M USD +62.3%
Other Assets, Current 2K USD -96.8%
Assets, Current 39.3M USD +1.8%
Property, Plant and Equipment, Net 1.95M USD +13%
Operating Lease, Right-of-Use Asset 2.19M USD +136%
Intangible Assets, Net (Excluding Goodwill) 2.94M USD -72.5%
Goodwill 2.32M USD -8.69%
Other Assets, Noncurrent 222K USD +865%
Assets 50.3M USD +2.97%
Contract with Customer, Liability, Current 4.16M USD +38.5%
Liabilities, Current 17.3M USD +16.1%
Long-term Debt and Lease Obligation 763K USD
Operating Lease, Liability, Noncurrent 1.86M USD +279%
Other Liabilities, Noncurrent 32K USD
Liabilities 20.1M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24K USD +14.3%
Retained Earnings (Accumulated Deficit) -7.73M USD -25.6%
Stockholders' Equity Attributable to Parent 30.2M USD -6.52%
Liabilities and Equity 50.3M USD +2.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.89M USD -386%
Net Cash Provided by (Used in) Financing Activities -40K USD +33.3%
Net Cash Provided by (Used in) Investing Activities 809K USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 18.3M shares -1.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.66M USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.7M USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24K USD
Deferred Tax Assets, Valuation Allowance 2.23M USD +83.7%
Deferred Tax Assets, Gross 2.49M USD +54.4%
Operating Lease, Liability 2.48M USD +165%
Depreciation 572K USD +43.7%
Payments to Acquire Property, Plant, and Equipment 124K USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.58M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid 2.87M USD +188%
Property, Plant and Equipment, Gross 4.2M USD +16.7%
Operating Lease, Liability, Current 615K USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 679K USD +259%
Lessee, Operating Lease, Liability, to be Paid, Year One 702K USD +94.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +56.5%
Deferred Income Tax Expense (Benefit) -364K USD -109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 396K USD +519%
Lessee, Operating Lease, Liability, to be Paid, Year Three 335K USD +81.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.05M USD +174%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -261K USD -98%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 276K USD +325%
Operating Lease, Payments 19K USD -20.8%
Additional Paid in Capital 37.9M USD -1.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 173K USD -51.4%
Depreciation, Depletion and Amortization 272K USD +111%
Deferred Tax Assets, Net of Valuation Allowance 395K USD +56.1%
Share-based Payment Arrangement, Expense 20K USD -91.3%
Deferred State and Local Income Tax Expense (Benefit) -103K USD -128%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%