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