Stran & Company Balance Sheet (2020-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.80M	32.23M	40.00M	28.20M	12.30M	15.25M	10.67M	15.27M	9.44M	15.27M	9.49M	11.87M	10.04M	9.36M	4.24M	13.07M	6.70M	6.75M	7.65M	7.41M
Short-term Investments (Quarter)					9.68M	9.78M	10.20M	10.28M	10.26M	10.28M	1.58M	9.60M	6.93M	8.86M	7.94M	0.47M	5.06M	4.87M	0.81M	5.19M
Cash & Current Investments (Quarter)	0.80M	32.23M	40.00M	28.20M	21.98M	25.03M	20.87M	25.55M	19.69M	25.55M	11.06M	21.48M	16.97M	18.21M	12.18M	13.54M	11.76M	11.62M	8.46M	12.60M
Receivables - Net (Quarter)	7.27M	8.98M	9.84M	11.34M	10.30M	14.01M	11.61M	13.96M	15.67M	13.89M	15.09M	13.28M	13.75M	0.57M	18.98M	22.79M	17.36M	17.25M	17.44M	20.27M
Receivables - Other (Quarter)	0.50M	0.11M	0.29M	0.39M	0.55M	0.84M					0.88M	0.83M	1.09M	0.57M	0.83M	0.83M	0.83M	0.83M
Receivables (Quarter)	7.77M	9.10M	10.13M	11.72M	10.84M	14.86M	11.61M	13.96M	15.67M	13.89M	15.96M	14.11M	14.84M	1.15M	19.81M	23.62M	18.19M	18.08M	17.44M	20.27M
Raw Materials (Quarter)		1.11M		0.33M	0.41M	0.31M	0.02M	0.35M
Work In Process (Quarter)						0.31M			0.66M		1.12M	0.72M	0.27M	0.30M	0.22M	0.10M	0.21M	0.34M	0.19M	0.13M
Finished Goods (Quarter)		4.12M		5.63M	6.71M	5.62M	5.64M	5.47M	6.24M		3.11M	3.25M	4.50M	5.09M	7.44M	6.64M	7.53M	7.28M	8.36M	10.65M
Inventory (Quarter)	3.91M	5.23M	6.15M	5.96M	7.12M	5.93M	5.03M	5.82M	6.90M	5.26M	4.23M	3.97M	4.77M	5.39M	7.66M	6.74M	7.74M	7.62M	8.55M	10.78M
Prepaid Assets (Quarter)	0.20M	0.62M	0.50M	0.09M	0.31M	0.09M	0.04M	0.09M	0.10M	-0.09M	0.95M	0.62M	1.31M	2.31M	0.12M	2.39M	0.06M	0.00M	3.36M	2.51M
Current Assets (Quarter)	13.11M	47.56M	57.71M	46.91M	40.69M	46.09M	39.33M	49.63M	-2.47M	49.63M	42.04M	40.85M	38.63M	45.48M	42.23M	50.13M	39.33M	38.64M	42.93M	47.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.60M	0.62M	0.65M	0.70M	0.80M	1.00M	1.19M	1.29M	1.41M		1.66M	1.72M	1.73M	1.70M	1.68M	1.62M	1.95M	1.94M	1.77M	1.61M
Long-Term Investments (Quarter)						9.96M
Goodwill (Quarter)		0.34M				0.09M			0.81M				2.54M	2.54M	2.32M	2.32M	2.32M	2.32M	2.32M	2.32M
Intangibles (Quarter)	1.98M	1.93M	4.11M	3.98M	5.46M	2.55M	2.18M	10.71M	10.31M	10.71M	3.72M	3.72M	5.17M	5.17M	0.65M	0.65M	0.65M	5.17M
Goodwill & Intangibles (Quarter)	1.98M	2.26M	4.11M	3.98M	5.46M	2.64M	2.18M	10.71M	11.12M	10.71M	3.72M	3.72M	7.72M	7.72M	2.98M	2.98M	2.98M	7.50M	2.32M	2.32M
Long-Term Deferred Tax (Quarter)					0.55M	0.84M	-1.21M		1.33M	1.54M				1.00M				0.40M
Other Non-Current Assets (Quarter)	3.15M	3.02M	0.84M	0.63M	6.32M	3.14M	0.02M	12.18M	0.02M	0.02M	0.02M	4.03M	0.02M	7.96M	8.25M	9.47M	8.98M	8.76M	8.45M	8.19M
Non-Current Assets (Quarter)	3.75M	3.64M	5.78M	5.62M	7.13M	7.06M	3.15M	13.48M	-6.17M	5.71M	5.91M	5.74M	10.18M	9.67M	9.93M	11.09M	10.93M	10.71M	10.22M	9.81M
Assets (Quarter)	16.86M	51.20M	63.49M	52.53M	47.81M	50.23M	43.67M	63.11M	-8.64M	54.51M	47.95M	46.59M	48.81M	55.15M	52.16M	61.22M	50.26M	49.35M	53.16M	56.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.80M	4.98M	4.00M	1.79M	2.85M	4.05M	2.92M	3.01M	4.86M	0.18M	3.35M	3.35M	6.19M	8.92M	8.99M	9.51M	7.46M	8.57M	9.99M	11.21M
Notes Payables (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Payables (Quarter)	5.97M	5.15M	4.17M	1.95M	3.01M	4.21M	2.92M	3.01M	4.86M	0.18M	3.35M	3.35M	6.19M	8.92M	8.99M	9.51M	7.46M	8.57M	9.99M	11.21M
Accumulated Expenses (Quarter)	0.91M	0.84M	0.71M	0.78M	0.69M	0.48M	0.68M	1.00M	0.01M	1.00M	1.37M	1.21M	1.54M	1.51M	1.53M	2.04M	1.60M	1.97M	1.59M	2.24M
Other Accumulated Expenses (Quarter)														2.56M	2.54M	0.01M	2.04M	1.57M
Short term Debt (Quarter)	0.00M	0.31M				0.32M	0.32M	0.68M
Current Leases (Quarter)						0.33M	0.39M		0.07M	0.53M	0.54M	0.52M	0.44M	0.37M	0.46M	0.66M	0.61M	0.60M	0.60M	0.58M
Current Taxes (Quarter)	0.10M	0.11M	0.11M	0.27M	0.22M	0.36M	0.55M	0.29M	3.08M	-2.79M	0.22M	0.23M	0.21M	0.35M	0.38M	0.32M	0.10M	0.10M	0.55M	0.35M
Current Deferred Revenue (Quarter)	0.62M	0.56M	1.79M	1.63M	0.72M	0.63M	1.87M	2.14M	3.43M	2.14M	0.59M	0.85M	3.00M	4.42M	6.41M	4.82M	4.16M	3.20M	5.52M	6.08M
Total Current Liabilities (Quarter)	12.99M	7.83M	18.70M	10.47M	6.60M	13.15M	7.20M	19.49M	16.92M	-2.15M	10.64M	10.66M	14.92M	22.20M	19.23M	26.62M	17.32M	16.50M	19.55M	23.95M
Non-Current Liabilities
Non-Current Debt (Quarter)	-0.98M	0.78M	-1.49M	-1.24M	-2.20M	2.85M	0.46M	4.88M
Operating Leases (Quarter)						0.46M	0.49M		0.08M	1.07M	1.20M	0.55M	0.49M	0.43M	0.77M	1.88M	1.86M	1.70M	1.55M	1.43M
Other Non-Current Liabilities (Quarter)						0.49M	0.47M		-4.06M	-4.01M	0.76M	0.76M	0.76M	0.46M	0.46M	0.46M	0.03M	0.46M	0.46M
Total Non-Current Liabilities (Quarter)	1.99M	1.76M	2.19M	1.86M	2.74M	1.36M	1.09M	5.65M	-3.31M	2.65M	2.06M	1.65M	1.59M	1.31M	1.65M	2.76M	2.75M	2.34M	2.20M	1.43M
Total Liabilities (Quarter)	16.86M	51.20M	63.49M	52.53M	47.81M	14.51M	8.29M	63.11M	-5.73M	25.14M	12.70M	12.31M	16.51M	23.51M	20.89M	29.38M	20.07M	18.85M	21.75M	25.38M
Shareholder's Equity
Total Debt (Quarter)	-0.97M	1.09M	-1.49M	-1.24M	-2.20M	3.17M	0.78M	5.56M
Common Equity (Quarter)	1.89M	41.03M	42.59M	40.20M	38.47M	35.72M	35.38M	34.52M	35.73M	-3.44M	35.24M	34.28M	32.30M	31.64M	31.27M	31.83M	30.20M	30.50M	31.40M	31.47M
Liabilities and Shareholders Equity (Quarter)	16.86M	51.20M	63.49M	52.53M	47.81M	50.23M	43.67M	63.11M	-8.64M	54.51M	47.95M	46.59M	48.81M	55.15M	52.16M	61.22M	50.26M	49.35M	53.16M	56.85M
Retained Earnings (Quarter)	1.89M	39.75M	41.27M	39.33M	0.18M	-2.22M	-2.70M	-0.45M	0.23M	-0.10M	-3.09M	-4.12M	38.44M	38.39M	38.40M	-6.49M	0.02M	-7.49M	38.08M	37.85M
Treasury Shares (Quarter)		0.15M	10.07M	10.07M	0.09M	0.10M	10.07M	10.07M	1.80M		0.02M	0.02M	0.02M	0.00M		0.03M	0.10M	0.24M	0.44M	0.43M

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Stran & Company SWAG Balance Sheet (2020-2026)

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Stran & Company SWAG Balance Sheet (2020-2026)

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