The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,240 | 250 |
| Depreciation and amortization | 287 | 521 |
| Noncash operating lease expense | -145 | -537 |
| Provision for credit losses | 176 | 360 |
| Noncash interest accretion | 12 | 23 |
| Stock-based compensation | 25 | 40 |
| Sales tax payable | - | -38 |
| Accounts receivable, net | -5,262 | 4,331 |
| Accounts receivable related parties, net | 0 | -172 |
| Inventory | 1,005 | 1,347 |
| Prepaid corporate taxes | 63 | -29 |
| Prepaid expenses | -228 | 82 |
| Deposits | -113 | -44 |
| Other assets | -255 | -252 |
| Accounts payable and accrued expenses | -2,050 | 590 |
| Accrued payroll and related | -439 | 531 |
| Unearned revenue | -659 | 395 |
| Rewards program liability | -6,049 | 3,000 |
| Sales tax payable | -112 | 9 |
| Operating lease liabilities | -66 | -333 |
| Net cash (used in) provided by operating activities | -5,368 | 534 |
| Additions to property and equipment | 498 | 202 |
| Proceeds from sale of investments | 4,643 | 4,400 |
| Purchase of investments | 4,717 | 493 |
| Net cash provided by investing activities | -572 | 3,705 |
| Payment of contingent earn-out liabilities | 0 | 151 |
| Payment of installment payment liabilities | 25 | 230 |
| Payment for stock repurchase | 408 | 146 |
| Net cash used in financing activities | -433 | -527 |
| Net change in cash and cash equivalents | -6,373 | 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)