Stran and Inc (SWAG) Annual Balance Sheets

Annual · GAAP · USD millions
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From Stran and Inc through , shifts in Sep 30 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
Annual Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent6.70
Security Deposit0.00
Short-term Investments, Total5.06
Deposits Assets, Current AS0.58
Cash & Short-term Investments11.00
Accounts receivable16.63
Due from Related Parties, Current RE0.40
Inventories7.74
Other Current Assets0.06
Other Prepaid Expense, Current PR2.16
Total Current Assets39.33
Equipment/Property/Plant Net1.95
Goodwill net2.32
Intangible Assets0.00
Prepaid Expense AS0.00
Other Assets, Noncurrent6.66
Total Assets50.26
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.46
Accrued Payroll Taxes, Current1.61
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current8.00
Taxes Payable0.25
Deferred Revenue, Current DE0.00
Total Current Liabilities17.32
Long-term debt0.00
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.46
Other liabilities, Noncurrent8.15
Reward Program Liability9.00
Total Liabilities20.07
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock37.90
Retained Earnings / Accumulated Deficit-7.73
Other Equity0.02
Common Stockholder's Equity30.20
Total Stockholder's Equity30.20
Liabilities & Stockholder's Equity50.26
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About Stran and Company Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034104

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.