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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

App Swarm, Inc. (SWRM) reported total assets of $260.17K and total liabilities of $303.35K for quarter ending 2025-03-31, resulting in total equity of $-43.18K.

The company held $1.27K in cash and short-term investments. Total debt stood at $265.8K, with net debt of $264.53K. The Debt-to-Equity (D/E) ratio was -6.16 (conservative).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is -1.1x (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 $260.17K and equity $-43.18K support the company's competitive scale

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

SharesGrow 7-Criteria Score
4/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
0/100
Proven by this page
GROWTH
15/100
→ Income
INCOME
N/A
No coverage
App Swarm, Inc. Balance Sheet History
Metric Q1 FY2025 Q4 FY2024 Q3 FY2024 Q2 FY2024
Total Assets $260.17K$260.36K$259.08K$273.16K
Total Liabilities $303.35K$296.58K$526.98K$510.64K
Total Debt $265.8K$267.35K$214.27K$210.27K
Cash & Investments $1.27K$1.45K$180.00$8.12K
Total Stockholders Equity $-43.18K$-36.23K$-267.9K$-237.48K
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