| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 744 | 243 | -1,240 | 250 |
| Depreciation and amortization | 295 | 299 | 287 | 521 |
| Rewards program liability | NaN | -1,451 | -6,049 | 3,000 |
| Prepaid corporate taxes | NaN | -62 | 63 | -29 |
| Sales tax payable | NaN | 77 | -112 | 9 |
| Noncash operating lease expense | NaN | -147 | -145 | -537 |
| Provision for credit losses | NaN | -163 | 176 | 360 |
| Noncash operating lease expense | 166 | NaN | NaN | NaN |
| Change in allowance for credit losses related parties | NaN | 401 | NaN | NaN |
| Provision for credit losses | 32 | NaN | NaN | NaN |
| Sales tax payable | NaN | NaN | NaN | -38 |
| Noncash interest accretion | 10 | 14 | 12 | 23 |
| Accounts receivable related parties, net | NaN | 0 | 0 | -172 |
| Stock-based compensation | 159 | 23 | 25 | 40 |
| Accounts receivable, net | 225 | 463 | -5,262 | 4,331 |
| Inventory | 932 | -120 | 1,005 | 1,347 |
| Prepaid expenses | 1,581 | -384 | -228 | 82 |
| Deposits | -450 | 217 | -113 | -44 |
| Other assets | -55 | 84 | -255 | -252 |
| Accounts payable and accrued expenses | 1,427 | 1,106 | -2,050 | 590 |
| Accrued payroll and related | -383 | 365 | -439 | 531 |
| Unearned revenue | 2,318 | -957 | -659 | 395 |
| Rewards program liability | -577 | NaN | NaN | NaN |
| Sales tax payable | 223 | NaN | NaN | NaN |
| Corporate taxes payable | 71 | NaN | NaN | NaN |
| Operating lease liabilities | -172 | -179 | -66 | -333 |
| Net cash provided by (used in) operating activities | 1,180 | 161 | -5,368 | 534 |
| Proceeds from sale of investments | NaN | 206 | 4,643 | 4,400 |
| Additions to property and equipment | 4 | 123 | 498 | 202 |
| Purchase of investments | 246 | -19 | 4,717 | 493 |
| Net cash (used in) provided by investing activities | -250 | 102 | -572 | 3,705 |
| Payment for stock repurchase | NaN | 0 | 408 | 146 |
| Payment of contingent earn-out liabilities | NaN | 0 | 0 | 151 |
| Payment of installment payment liabilities | 32 | 207 | 25 | 230 |
| Repayment of vehicle loan | 3 | NaN | NaN | NaN |
| Net cash used in financing activities | -35 | -207 | -433 | -527 |
| Net change in cash and cash equivalents | 895 | 56 | -6,373 | 3,712 |
| Cash and cash equivalents - beginning | 6,753 | 2,661 | 9,358 | NaN |
| Cash and cash equivalents - ending | 7,648 | 56 | 6,697 | NaN |
Stran & Company, Inc. (SWAG)
Stran & Company, Inc. (SWAG)