App Swarm, Inc. SWRM OTC

Other OTC • Technology • Software - Application • US • USD

SharesGrow Score

4/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

App Swarm, Inc. (SWRM) reported total assets of $260.36K and total liabilities of $296.58K for fiscal year 2024, resulting in total equity of $-36.23K.

The company held $1.45K in cash and short-term investments. Total debt stood at $267.35K, with net debt of $265.89K. The Debt-to-Equity (D/E) ratio was -7.38 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -1.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $260.36K and equity $-36.23K support the company's competitive scale

Overall SharesGrow Score: 3/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

4/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

App Swarm, Inc. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$260.36K	$277.91K	$280.78K	$277.48K
Total Liabilities	$296.58K	$482.86K	$409.99K	$496.36K
Total Debt	$267.35K	$192.77K	$159.31K	$268.03K
Cash & Investments	$1.45K	$68.00	$346.00	$6.77K
Total Stockholders Equity	$-36.23K	$-204.95K	$-129.2K	$-218.88K