Stran & Company, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 208% % -40%
Quick Ratio 32% % -14%
Debt-to-equity 75% % 88%
Return On Equity -5% % 54%
Return On Assets -3% % 63%
Operating Margin -3% % 54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,288,158 shares
Common Stock, Shares, Outstanding 18,288,158 shares -1.6%
Entity Public Float $11,070,516 USD -18%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,384,904 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 18,384,904 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $114,242,000 USD 45%
General and Administrative Expense $37,062,000 USD 31%
Operating Income (Loss) $2,859,000 USD 34%
Nonoperating Income (Expense) $1,286,000 USD 134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,573,000 USD 58%
Income Tax Expense (Benefit) $72,000 USD -7100%
Net Income (Loss) Attributable to Parent $1,576,000 USD 58%
Earnings Per Share, Basic 0 USD/shares 62%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,697,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $16,626,000 USD 21%
Inventory, Net $7,740,000 USD 62%
Other Assets, Current $2,000 USD -97%
Assets, Current $39,331,000 USD 1.8%
Property, Plant and Equipment, Net $1,952,000 USD 13%
Operating Lease, Right-of-Use Asset $2,192,000 USD 136%
Intangible Assets, Net (Excluding Goodwill) $2,943,000 USD -73%
Goodwill $2,321,000 USD -8.7%
Other Assets, Noncurrent $222,000 USD 865%
Assets $50,262,000 USD 3%
Contract with Customer, Liability, Current $4,159,000 USD 39%
Liabilities, Current $17,318,000 USD 16%
Operating Lease, Liability, Noncurrent $1,861,000 USD 279%
Other Liabilities, Noncurrent $32,000 USD
Liabilities $20,066,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,000 USD 14%
Retained Earnings (Accumulated Deficit) $7,732,000 USD -26%
Stockholders' Equity Attributable to Parent $30,196,000 USD -6.5%
Liabilities and Equity $50,262,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,891,000 USD -386%
Net Cash Provided by (Used in) Financing Activities $40,000 USD 33%
Net Cash Provided by (Used in) Investing Activities $809,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 18,288,158 shares -1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,697,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,000 USD
Deferred Tax Assets, Valuation Allowance $2,234,000 USD 84%
Deferred Tax Assets, Gross $2,488,000 USD 54%
Operating Lease, Liability $2,476,000 USD 165%
Depreciation $572,000 USD 44%
Payments to Acquire Property, Plant, and Equipment $124,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,577,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $2,872,000 USD 188%
Property, Plant and Equipment, Gross $4,203,000 USD 17%
Operating Lease, Liability, Current $615,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $679,000 USD 259%
Lessee, Operating Lease, Liability, to be Paid, Year One $702,000 USD 94%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $396,000 USD 519%
Lessee, Operating Lease, Liability, to be Paid, Year Three $335,000 USD 81%
Deferred Tax Assets, Operating Loss Carryforwards $1,051,000 USD 174%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $276,000 USD 325%
Operating Lease, Payments $19,000 USD -21%
Additional Paid in Capital $37,902,000 USD -1.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $173,000 USD -51%
Depreciation, Depletion and Amortization $272,000 USD 111%
Share-based Payment Arrangement, Expense $20,000 USD -91%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%