SWAG Balance Sheet (2020-2025) | SWAG

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.75M0.65M0.80M32.23M40.00M28.20M12.30M15.25M10.67M15.27M9.36M8.06M9.49M11.87M10.04M9.36M4.24M13.07M6.70M
Short-term Investments (Quarter) 9.68M9.78M10.20M10.28M0.07M1.72M10.71M1.91M6.93M0.42M7.94M5.00M0.58M
Cash & Current Investments (Quarter) 0.75M0.65M0.80M32.23M40.00M28.20M21.98M25.03M20.87M25.55M9.43M9.78M20.20M13.78M16.97M9.78M12.18M18.07M7.28M
Receivables - Net (Quarter) 5.68M7.27M8.98M9.84M11.34M10.30M13.75M11.61M13.96M15.67M17.08M14.21M12.02M13.75M18.09M18.98M22.79M16.63M
Receivables - Other (Quarter) 0.50M0.11M0.29M0.39M0.55M0.84M0.85M0.88M0.83M1.09M0.90M0.83M0.40M0.83M
Receivables (Quarter) 5.68M7.77M9.10M10.13M11.72M10.84M14.59M11.61M13.96M15.67M17.93M15.09M12.84M14.84M18.99M19.81M23.19M17.45M
Raw Materials (Quarter) 1.11M0.33M0.41M0.31M0.02M0.35M
Work In Process (Quarter) 0.31M0.66M0.60M1.12M0.72M0.27M0.30M0.22M0.10M0.21M
Finished Goods (Quarter) 4.12M5.63M6.71M5.62M5.64M5.47M6.24M4.18M3.11M3.25M4.50M5.09M7.44M6.64M7.53M
Inventory (Quarter) 2.50M3.91M5.23M6.15M5.96M7.12M5.93M5.03M5.82M6.90M4.78M4.23M3.97M4.77M5.39M7.66M6.74M7.74M
Current Deferred Tax Assets (Quarter) 0.46M
Prepaid Assets (Quarter) 0.12M0.20M0.09M0.50M0.30M0.09M0.39M0.04M0.09M0.09M0.95M0.95M0.03M1.31M0.03M0.12M2.39M0.00M
Current Assets (Quarter) 9.27M13.11M47.56M57.71M46.91M40.69M46.09M39.33M49.63M48.23M43.04M42.04M40.85M38.63M45.48M42.23M50.13M39.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.45M0.60M0.62M0.65M0.70M0.80M1.00M1.19M1.29M1.41M1.52M1.66M1.72M1.73M1.70M1.68M1.62M1.95M
Long-Term Investments (Quarter) 9.96M10.23M
Goodwill (Quarter) 0.34M0.09M0.81M1.43M2.54M2.32M2.32M2.32M2.32M
Intangibles (Quarter) 2.22M1.98M1.93M4.11M3.98M5.46M2.24M2.18M10.71M3.20M3.72M3.72M2.94M0.65M5.17M0.65M0.65M5.17M
Goodwill & Intangibles (Quarter) 2.22M1.98M2.26M4.11M3.98M5.46M2.33M2.18M10.71M4.01M5.14M3.72M2.94M3.20M7.50M2.98M2.98M7.50M
Long-Term Deferred Tax (Quarter) -1.21M1.33M
Other Non-Current Assets (Quarter) 0.32M0.36M3.02M0.84M4.92M0.34M3.14M0.02M1.98M0.02M4.47M4.24M4.03M0.02M7.96M8.25M9.47M8.98M
Non-Current Assets (Quarter) 4.03M3.75M3.64M5.78M5.62M0.01M3.14M3.15M13.48M-6.17M4.47M5.91M5.74M10.18M9.67M9.93M11.09M10.93M
Assets (Quarter) 13.30M16.86M51.20M63.49M52.53M47.81M50.23M43.67M63.11M61.30M49.04M47.95M46.59M48.81M55.15M52.16M61.22M50.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.27M5.80M4.98M4.00M1.79M2.85M4.05M2.92M3.01M4.86M1.53M3.35M3.88M6.19M8.92M8.99M9.51M7.46M
Notes Payables (Quarter) 0.16M0.16M0.16M0.16M0.16M0.16M0.16M
Payables (Quarter) 3.43M5.97M5.15M4.17M1.95M3.01M4.21M2.92M3.01M4.86M1.53M3.35M3.88M6.19M8.92M8.99M9.51M7.46M
Accumulated Expenses (Quarter) 1.02M0.91M0.84M0.71M0.78M0.69M0.61M0.68M1.00M1.23M2.57M1.71M1.21M1.54M1.51M1.53M2.04M1.60M
Other Accumulated Expenses (Quarter) 2.56M2.54M2.00M2.04M
Short term Debt (Quarter) 0.15M0.00M0.31M0.32M0.32M0.68M
Current Leases (Quarter) 0.33M0.39M0.53M0.53M0.54M0.52M0.44M0.37M0.46M0.66M0.61M
Current Taxes (Quarter) 0.07M0.87M0.67M1.57M0.27M1.78M0.36M0.55M0.29M3.08M0.22M0.59M0.22M0.16M0.35M0.38M0.32M0.25M
Current Deferred Revenue (Quarter) 0.56M0.62M0.56M1.79M1.63M0.57M0.63M1.87M2.14M3.43M1.12M0.59M0.85M3.00M4.42M6.41M4.82M4.16M
Total Current Liabilities (Quarter) 8.00M12.99M7.83M18.70M10.47M6.60M13.15M7.20M19.49M-2.42M11.19M10.64M10.66M14.92M22.20M19.23M26.62M17.32M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.77M0.15M0.78M0.46M0.46M0.76M
Operating Leases (Quarter) 0.46M0.49M0.93M0.80M1.20M1.07M0.49M0.43M0.77M1.88M1.86M
Other Non-Current Liabilities (Quarter) 0.49M0.47M0.82M0.76M0.76M0.76M0.76M0.46M0.46M0.46M0.03M
Total Non-Current Liabilities (Quarter) 3.68M1.99M1.76M2.19M1.86M2.74M1.36M1.09M5.65M5.74M2.20M2.06M1.65M1.59M1.31M1.65M2.76M2.75M
Total Liabilities (Quarter) -2.15M11.68M-1.34M-1.17M14.97M10.17M20.90M12.33M9.34M14.51M8.29M28.58M16.93M13.39M12.70M12.31M16.51M23.51M20.89M29.38M20.07M
Shareholder's Equity
Total Debt (Quarter) 0.92M0.15M1.09M0.78M0.78M1.44M
Common Equity (Quarter) 2.15M1.63M1.34M1.17M1.89M41.03M42.59M40.20M38.47M35.72M35.38M34.52M35.73M35.65M35.24M34.28M32.30M31.64M31.27M31.83M30.20M
Shareholder's Equity (Quarter) 2.15M1.63M1.34M1.17M1.89M41.03M42.59M40.20M38.47M35.72M35.38M34.52M35.73M35.65M35.24M34.28M32.30M31.64M31.27M31.83M30.20M
Liabilities and Shareholders Equity (Quarter) 13.30M16.86M51.20M63.49M52.53M47.81M50.23M43.67M63.11M61.30M49.04M47.95M46.59M48.81M55.15M52.16M61.22M50.26M
Retained Earnings (Quarter) 1.63M1.89M1.86M1.32M0.87M0.18M-2.22M-2.70M-0.45M-0.14M-2.60M-3.09M-0.03M-6.16M-6.74M-7.13M0.04M0.02M
Treasury Shares (Quarter) 0.15M10.07M10.07M0.09M0.10M10.07M10.07M0.06M0.02M0.02M0.02M0.02M0.00M0.03M0.03M