Development
Stran & Company, Inc.
SWAG
$1.36
$0.1613.33%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.41% | -9.41% | -47.84% | -22.32% | 2,656.57% |
| Total Receivables | 60.53% | 23.12% | 21.03% | 60.78% | 39.62% |
| Inventory | -3.02% | -2.30% | -7.83% | 31.29% | 81.99% |
| Prepaid Expenses | 120.54% | 100.31% | 19.49% | -33.28% | 88.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 375.18% | 244.64% | 111.34% | 324.71% | 8.97% |
| Total Current Assets | 18.54% | 5.80% | -28.05% | 2.11% | 210.31% |
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| Total Current Assets | 18.54% | 5.80% | -28.05% | 2.11% | 210.31% |
| Net Property, Plant & Equipment | 65.28% | 68.63% | 17.94% | 4.34% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.91% | 169.16% | 37.47% | 225.10% | 175.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.21% | 20.14% | -22.59% | 10.59% | 183.51% |
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| Total Accounts Payable | 72.83% | 58.54% | 1.85% | 69.33% | -59.48% |
| Total Accrued Expenses | 64.30% | 22.54% | 13.63% | 3.20% | -9.47% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -96.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.00% | 111.58% | 1.72% | 4.68% | 4.85% |
| Total Finance Division Other Current Liabilities | 282.96% | 101.77% | -67.69% | 107.24% | 67.43% |
| Total Other Current Liabilities | 282.96% | 101.77% | -67.69% | 107.24% | 67.43% |
| Total Current Liabilities | 156.49% | 86.25% | -55.10% | 78.21% | -49.19% |
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| Total Current Liabilities | 156.49% | 86.25% | -55.10% | 78.21% | -49.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | -96.10% |
| Capital Leases | 59.01% | 22.42% | -35.35% | -41.37% | -37.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.89% | 293.47% | 7.14% | 191.56% | 125.47% |
| Total Liabilities | 142.70% | 103.88% | -50.00% | 79.96% | -37.62% |
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| Common Stock & APIC | 0.28% | -2.32% | -7.19% | -3.69% | 38,293,300.00% |
| Retained Earnings | 30.29% | -151.72% | -70.45% | -41.80% | -90.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.42% | -5.55% | -9.14% | -5.40% | 1,932.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.42% | -5.55% | -9.14% | -5.40% | 1,932.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -5.55% | -9.14% | -5.40% | 1,932.86% |
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