The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -747 |
| Depreciation and amortization | 1,107 |
| Noncash operating lease expense | -829 |
| Provision for credit losses | 373 |
| Change in allowance for credit losses related parties | 401 |
| Noncash interest accretion | 49 |
| Stock-based compensation | 88 |
| Accounts receivable, net | -468 |
| Accounts receivable related parties, net | -172 |
| Inventory | 2,232 |
| Prepaid corporate taxes | -28 |
| Prepaid expenses | -530 |
| Deposits | 60 |
| Other assets | -423 |
| Accounts payable and accrued expenses | -354 |
| Accrued payroll and related | 457 |
| Unearned revenue | -1,221 |
| Rewards program liability | -4,500 |
| Sales tax payable | -26 |
| Operating lease liabilities | -578 |
| Net cash (used in) provided by operating activities | -4,673 |
| Additions to property and equipment | 823 |
| Proceeds from sale of investments | 9,249 |
| Purchase of investments | 5,191 |
| Net cash provided by (used in) investing activities | 3,235 |
| Payment of contingent earn-out liabilities | 151 |
| Payment of installment payment liabilities | 462 |
| Payment for stock repurchase | 554 |
| Net cash used in financing activities | -1,167 |
| Net change in cash and cash equivalents | -2,605 |
| Cash and cash equivalents - beginning | 9,358 |
| Cash and cash equivalents - ending | 6,753 |
Stran & Company, Inc. (SWAGW)
Stran & Company, Inc. (SWAGW)