Stran & Company Balance Sheet (2020-2026) | SWAG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.80M	32.23M	40.00M	28.20M	12.30M	15.25M	10.67M	15.27M	-0.07M	0.07M	9.49M	11.87M	10.04M	9.36M	4.24M	13.07M	6.70M	6.75M	7.65M
Short-term Investments (Quarter)						9.68M	0.91M	10.20M	10.28M	0.07M	-0.07M	10.71M	1.91M	0.65M	8.86M	7.94M	0.47M	0.58M	0.36M	0.81M
Cash & Current Investments (Quarter)		0.80M	32.23M	40.00M	28.20M	21.98M	16.16M	20.87M	25.55M	-0.00M	-0.00M	20.20M	13.78M	10.69M	18.21M	12.18M	13.54M	7.28M	7.12M	8.46M
Receivables - Net (Quarter)		7.27M	8.98M	9.84M	11.34M	10.30M	13.75M	11.61M	13.96M	16.53M	0.13M	15.51M	13.28M	14.11M	0.57M	18.70M	22.79M	17.36M	17.25M	17.44M
Receivables - Other (Quarter)		0.50M	0.11M	0.29M	0.39M	0.55M	0.84M					0.88M	0.83M	1.09M	0.57M	0.40M	0.83M	0.83M	0.83M
Receivables (Quarter)		7.77M	9.10M	10.13M	11.72M	10.84M	14.59M	11.61M	13.96M	16.53M	0.13M	16.39M	14.11M	15.20M	1.15M	19.10M	23.62M	18.19M	18.08M	17.44M
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
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
Inventory (Quarter)		3.91M	5.23M	6.15M	5.96M	7.12M	5.93M	5.03M	5.82M	6.90M	-0.56M	4.23M	3.97M	4.77M	5.39M	7.66M	6.74M	7.74M	7.62M	8.55M
Current Deferred Tax Assets (Quarter)		0.46M
Prepaid Assets (Quarter)		0.20M	0.09M	0.50M	0.09M	0.31M	0.39M	0.04M	0.09M	0.10M	-0.09M	0.95M	0.62M	0.06M	0.03M	0.12M	0.00M	2.16M	0.00M	3.36M
Current Assets (Quarter)		13.11M	47.56M	57.71M	46.91M	40.69M	46.09M	39.33M	49.63M	-2.47M	-2.12M	42.04M	40.85M	38.63M	45.48M	42.23M	50.13M	39.33M	38.64M	42.93M
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
Long-Term Investments (Quarter)							9.96M
Goodwill (Quarter)			0.34M				0.09M			0.81M				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	3.29M	3.72M	2.94M	5.17M	0.65M	5.17M	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	3.29M	3.72M	2.94M	7.72M	2.98M	7.50M	2.98M	2.98M	7.50M	2.32M
Long-Term Deferred Tax (Quarter)								-1.21M		1.33M	-1.54M				1.00M				0.40M
Other Non-Current Assets (Quarter)		0.36M	0.30M	5.13M	0.63M	0.34M	0.02M	0.02M	12.18M	0.02M	0.02M	0.02M	0.02M	8.45M	7.96M	8.25M	0.22M	8.98M	0.05M	8.45M
Non-Current Assets (Quarter)		3.75M	3.64M	5.78M	5.62M	0.01M	7.06M	3.15M	13.48M	-6.17M	-6.47M	5.91M	5.74M	10.18M	9.67M	9.93M	11.09M	10.93M	10.71M	10.22M
Assets (Quarter)		16.86M	51.20M	63.49M	52.53M	47.81M	50.23M	43.67M	63.11M	-8.64M	-8.60M	47.95M	46.59M	48.81M	55.15M	52.16M	61.22M	50.26M	49.35M	53.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.80M	4.98M	4.00M	1.79M	2.85M	0.48M	2.92M	3.01M	4.86M	0.18M	3.35M	3.88M	1.47M	8.92M	8.99M	9.51M	7.46M	8.57M	9.99M
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	0.64M	2.92M	3.01M	4.86M	0.18M	3.35M	3.88M	1.47M	8.92M	8.99M	9.51M	7.46M	8.57M	9.99M
Accumulated Expenses (Quarter)		0.91M	0.84M	0.71M	0.78M	0.69M	0.61M	0.68M	1.00M	1.22M	0.00M	1.71M	1.21M	1.54M	1.51M	1.53M	2.04M	1.60M	1.97M	1.59M
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		0.53M	0.68M	0.54M	0.52M	0.44M	0.37M	0.46M	0.66M	0.61M	0.60M	0.60M
Current Taxes (Quarter)		0.87M	0.67M	0.11M	1.60M	0.22M	0.74M	0.55M	3.19M	0.24M	3.19M	0.59M	0.23M	0.21M	0.35M	0.38M	0.10M	0.10M	0.10M	0.10M
Current Deferred Revenue (Quarter)		0.62M	0.72M	1.79M	1.63M	0.57M	0.63M	1.87M	2.14M	3.43M	2.29M	0.59M	0.85M	3.00M	4.42M	6.41M	4.82M	4.16M	3.20M	5.52M
Total Current Liabilities (Quarter)		12.99M	7.83M	18.70M	10.47M	6.60M	13.15M	7.20M	19.49M	16.92M	17.34M	10.64M	10.66M	14.92M	22.20M	19.23M	26.62M	17.32M	16.50M	19.55M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.15M	0.78M				0.46M	0.46M	0.76M
Operating Leases (Quarter)							0.46M	0.49M		0.86M	1.07M	0.66M	1.07M	0.93M	0.43M	0.77M	2.54M	1.86M	1.70M	1.55M
Other Non-Current Liabilities (Quarter)							0.49M	0.47M		0.82M	4.88M	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	2.43M	2.65M	2.06M	1.65M	1.59M	1.31M	1.65M	2.76M	2.75M	2.34M	2.20M
Total Liabilities (Quarter)	-1.17M	14.97M	10.17M	20.90M	12.33M	9.34M	14.51M	8.29M	28.58M	16.93M	19.99M	12.70M	12.31M	16.51M	23.51M	20.89M	29.38M	20.07M	18.85M	21.75M
Shareholder's Equity
Total Debt (Quarter)		0.15M	1.09M				0.78M	0.78M	1.44M
Common Equity (Quarter)	1.17M	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
Shareholder's Equity (Quarter)	1.17M	1.89M	41.03M	42.59M	40.20M	38.47M	35.72M	35.38M	34.52M	35.73M	37.97M	35.24M	34.28M	32.30M	31.64M	31.27M	31.83M	30.20M	30.50M	31.40M
Liabilities and Shareholders Equity (Quarter)		16.86M	51.20M	63.49M	52.53M	47.81M	50.23M	43.67M	63.11M	-8.64M	-8.60M	47.95M	46.59M	48.81M	55.15M	52.16M	61.22M	50.26M	49.35M	53.16M
Retained Earnings (Quarter)		1.89M	1.86M	1.32M	0.87M	0.18M	-0.18M	-2.70M	-0.45M	-2.36M	-0.10M	-0.08M	-0.03M	-6.16M	-6.74M	-7.13M	-6.49M	0.02M	-7.49M	-6.75M
Treasury Shares (Quarter)			0.15M	10.07M	1.00M	0.67M	0.10M	10.07M	10.07M	0.02M		0.02M	0.02M	0.02M	0.00M		0.08M	0.02M	0.24M	0.44M

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Stran & Company Balance Sheet (2020-2026) | SWAG

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