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Stran and Inc (SWAG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Stran and Inc through Jun 30 2023, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2024) (Jun 30 2024) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent7.65
Security Deposit0.00
Short-term Investments, Total5.12
Deposits Assets, Current AS0.81
Cash & Short-term Investments12.00
Accounts receivable17.44
Due from Related Parties, Current RE0.00
Inventories8.55
Other Current Assets0.00
Other Prepaid Expense, Current PR3.36
Total Current Assets42.93
Equipment/Property/Plant Net1.78
Goodwill net2.32
Intangible Assets0.00
Prepaid Expense AS0.00
Other Assets, Noncurrent6.13
Right Of Use Asset Office Leases-
Total Assets53.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.99
Accrued Payroll Taxes, Current1.59
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current7.43
Taxes Payable0.55
Deferred Revenue, Current DE0.00
Total Current Liabilities19.56
Long-term debt0.00
Total Long-term Debt0.00
Liability for Uncertain Tax Positions, Noncurrent LI0.46
Other liabilities, Noncurrent1.75
Note Payable Wildman-
Deferred Income Taxes-
Reward Program Liability0.92
Long Term Wildman Contingent Earn Out Liability-
Total Liabilities21.76
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock38.08
Retained Earnings / Accumulated Deficit-6.75
Other Equity0.06
Common Stockholder's Equity31.40
Total Stockholder's Equity31.40
Liabilities & Stockholder's Equity53.16
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About Stran and Company Inc Quarterly 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-Q 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: 0001213900-26-087791

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