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Stran & Company, Inc. SWAG NASDAQ

NASDAQ Capital Marke • Communication Services • Advertising Agencies • US • USD

SharesGrow Score
50/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Stran & Company, Inc. (SWAG) reported total assets of $49.35M and total liabilities of $18.85M for quarter ending 2025-12-31, resulting in total equity of $30.5M.

The company held $11.63M in cash and short-term investments. Total debt stood at $2.72M, with net debt of $-4.03M. The Debt-to-Equity (D/E) ratio was 0.09 (conservative).

Current ratio is 2.34, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.09, current ratio of 2.34 — balance sheet is strong
  • MOAT (33/100) — Total assets $49.35M and equity $30.5M support the company's competitive scale

Overall SharesGrow Score: 49/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
50/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
33/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Stran & Company, Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $49.35M$50.26M$61.22M$52.16M
Total Liabilities $18.85M$20.07M$29.38M$1.65M
Total Debt $2.72M$3.05M$2.54M$1.23M
Cash & Investments $11.63M$11.76M$18.07M$4.24M
Total Stockholders Equity $30.5M$30.2M$31.83M$31.27M
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