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Stran and Company Inc   (SWAG)
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Stran Inc Balance Sheet Annual

SWAG


Select the Financial Report:   Period:   Fiscal Year:




SWAG Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021



ASSETS
Cash & cash equivalent 15.25 32.23 - - -
Security Deposit 0.91 0.30 - - -
Short-term Investments, Total 9.78 - - - -
Cash & Short-term Investments 25.94 32.53 - - -
Accounts receivable 14.44 8.98 - - -
Due from Related Parties, Current RE 0.84 0.11 - - -
Notes Receivable, Current - - - - -
Inventories 6.87 5.23 - - -
Other Current Assets 0.39 0.62 - - -
Total loans net 0.09 0.09 - - -
Total Current Assets 48.57 47.56 - - -
Equipment/Property/Plant Net 1.00 0.62 - - -
Goodwill net - - - - -
Intangible Assets 6.27 1.93 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.40 0.47 - - -
Prepaid Expense AS 0.39 0.62 - - -
Discontinued operations, Noncurrent - - - - -
Right Of Use Asset Office Leases 0.78 - - - -
Total Assets 56.63 51.20 - - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 4.05 4.98 - - -
Accrued Payroll Taxes, Current 0.61 0.84 - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.32 - - - -
Other Liabilities, Current 7.97 0.16 - - -
Taxes Payable 0.37 0.77 - - -
Deferred Revenue, Current DE 0.63 0.72 - - -
Discontinued Operation, Liabilities, Current - - - - -
Note Payable Wildman - - - - -
Current Obligation Under Right Of Use Asset Office Leases - - - - -
Deferred Income Taxes - - - - -
Due To Stockholder - - - - -
Reward Program Liability 6.00 - - - -
Total Current Liabilities 13.96 7.83 - - -
Long-term debt 0.46 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.46 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Long Term Wildman Contingent Earn Out Liability 2.85 - - - -
Total Liabilities 14.42 9.59 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Additional Paid In Capital Common Stock 38.28 39.75 - - -
Retained Earnings / Accumulated Deficit 1.08 1.86 - - -
Other Equity 0.00 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 39.36 41.61 - - -
Liabilities & Stockholder's Equity 56.63 51.20 - - -






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