| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -990 | 250 |
| Depreciation and amortization | 808 | 521 |
| Noncash operating lease expense | -682 | -537 |
| Provision for credit losses | 536 | 360 |
| Noncash interest accretion | 35 | 23 |
| Stock-based compensation | 65 | 40 |
| Sales tax payable | - | -38 |
| Accounts receivable, net | -931 | 4,331 |
| Accounts receivable related parties, net | -172 | -172 |
| Inventory | 2,352 | 1,347 |
| Prepaid corporate taxes | 34 | -29 |
| Prepaid expenses | -146 | 82 |
| Deposits | -157 | -44 |
| Other assets | -507 | -252 |
| Accounts payable and accrued expenses | -1,460 | 590 |
| Accrued payroll and related | 92 | 531 |
| Unearned revenue | -264 | 395 |
| Rewards program liability | -3,049 | 3,000 |
| Sales tax payable | -103 | 9 |
| Operating lease liabilities | -399 | -333 |
| Net cash (used in) provided by operating activities | -4,834 | 534 |
| Additions to property and equipment | 700 | 202 |
| Proceeds from sale of investments | 9,043 | 4,400 |
| Purchase of investments | 5,210 | 493 |
| Net cash provided by investing activities | 3,133 | 3,705 |
| Payment of contingent earn-out liabilities | 151 | 151 |
| Payment of installment payment liabilities | 255 | 230 |
| Payment for stock repurchase | 554 | 146 |
| Net cash used in financing activities | -960 | -527 |
| Net change in cash and cash equivalents | -2,661 | 3,712 |
| Cash and cash equivalents at beginning of period | 9,358 | - |
| Cash and cash equivalents at end of period | 6,697 | - |
Stran & Company, Inc. (SWAG)
Stran & Company, Inc. (SWAG)