Stran & Company, Inc. (SWAG)
Every figure this model derived for SWAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 642,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,599,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,041,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,949,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 31,468,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,000 | InterestPaidNet |
2026-06-30 |
| ocf | -3,652,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 119,527,000 | Revenues |
2026-06-30 |
| sbc | 242,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWAG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.27 |
| current ratio | 2.63 |
| current ratio reported | 1.96 |
| deferred revenue growth | 26.24 |
| dilution pct | -0.69 |
| ev owner earnings | -2.98 |
| ev sales | 0.11 |
| fcf margin | -3.59 |
| growth cv | 0.63 |
| interest cover | -543.0 |
| operating margin | -0.91 |
| owner earnings margin | -3.79 |
| revenue growth | 10.26 |
| revenue growth per share | 11.03 |
| roic | -4.55 |
| rule of 40 | 9.35 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
400 more elements from SWAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 42 | shares |
BusinessAcquisitionsProFormaRevenue | 112,793,000 | 2025-12-31 | 3 | USD |
Assets | 56,850,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 56,850,000 | 2026-06-30 | 43 | USD |
CostOfRevenue | 56,841,000 | 2024-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 22 | shares |
CostOfGoodsAndServicesSold | 44,942,000 | 2026-06-30 | 62 | USD |
AdditionalPaidInCapitalCommonStock | 38,429,057 | 2023-12-31 | 6 | USD |
AdditionalPaidInCapital | 37,847,000 | 2026-06-30 | 34 | USD |
RevenuesNetOfInterestExpense | 27,075,116 | 2021-09-30 | 2 | USD |
Liabilities | 25,382,000 | 2026-06-30 | 23 | USD |
AccountsReceivableNetCurrent | 20,274,000 | 2026-06-30 | 43 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 19,779,051 | 2021-12-31 | 2 | USD |
GrossProfit | 19,665,000 | 2026-06-30 | 62 | USD |
GeneralAndAdministrativeExpense | 18,934,000 | 2026-06-30 | 62 | USD |
OperatingExpenses | 18,934,000 | 2026-06-30 | 62 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,713,633 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,679,433 | 2026-06-30 | 59 | shares |
CommonStockSharesIssued | 18,639,589 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 18,639,589 | 2026-06-30 | 42 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 18,540,834 | 2023-06-30 | 2 | shares |
StockDividendsShares | 18,477,604 | 2023-03-31 | 4 | shares |
ProceedsFromIssuanceInitialPublicOffering | 17,945,151 | 2021-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 17,801,000 | 2025-12-31 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 17,252,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNet | 13,748,000 | 2024-09-30 | 5 | USD |
SharesHeldInEmployeeStockOptionPlanSuspenseShares | 11,679,015 | 2022-09-30 | 4 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,337,361 | 2026-06-30 | 28 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,205,000 | 2026-06-30 | 43 | USD |
InventoryNet | 10,776,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,733,651 | 2021-12-31 | 2 | shares |
InventoryFinishedGoods | 10,650,000 | 2026-06-30 | 42 | USD |
Cash | 10,596,595 | 2023-03-31 | 4 | USD |
InvestmentsFairValueDisclosure | 10,393,000 | 2023-12-31 | 2 | USD |
Investments | 10,226,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,074,195 | 2023-06-30 | 17 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 10,074,195 | 2022-09-30 | 4 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 10,000,000 | 2022-02-21 | 5 | USD |
TreasuryStockValueAcquiredParValueMethod | 10,000,000 | 2022-02-21 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 9,965,823 | 2022-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 9,358,000 | 2024-12-31 | 16 | USD |
DepositLiabilityCurrent | 8,875,000 | 2023-06-30 | 16 | USD |
OtherAssets | 8,194,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,408,000 | 2026-06-30 | 74 | USD |
RepaymentsOfLinesOfCredit | 7,375,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,264,953 | 2023-12-31 | 22 | USD |
LineOfCredit | 7,000,000 | 2023-12-31 | 15 | USD |
InvestmentOwnedAtFairValue | 6,934,000 | 2024-09-30 | 13 | USD |
InvestmentOwnedAtCost | 6,912,000 | 2024-09-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,824,085 | 2022-09-30 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 6,674,167 | 2023-06-01 | 4 | USD |
AssetAcquisitionConsiderationTransferredOtherAssets | 6,674,167 | 2023-06-01 | 2 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 6,674,167 | 2023-06-01 | 1 | USD |
TreasuryStockValue | 6,643,289 | 2023-09-30 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -6,436,000 | 2026-06-30 | 43 | USD |
ContractWithCustomerLiabilityCurrent | 6,081,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -5,503,000 | 2026-06-30 | 20 | USD |
OperatingCostsAndExpenses | 5,200,000 | 2025-12-31 | 2 | USD |
ShortTermInvestments | 5,191,000 | 2026-06-30 | 33 | USD |
DeferredRevenueCurrent | 5,171,479 | 2023-12-31 | 22 | USD |
DeferredRevenueRevenueRecognized1 | 5,171,479 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInCustomerLoyaltyProgramLiability | -5,125,000 | 2023-12-31 | 10 | USD |
PaymentsToAcquireOtherInvestments | 4,845,000 | 2023-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 4,551,095 | 2023-06-01 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 4,478,134 | 2023-12-31 | 6 | shares |
PropertyPlantAndEquipmentGross | 4,311,000 | 2025-12-31 | 38 | USD |
ProceedsFromLinesOfCredit | 4,225,000 | 2021-09-30 | 2 | USD |
StockIssued1 | 4,137,944 | 2022-12-31 | 3 | USD |
OperatingLossCarryforwards | 3,987,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 3,716,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 3,690,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 3,181,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | 3,155,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperations | 3,154,000 | 2023-12-31 | 18 | USD |
AssetsNoncurrent | 3,148,000 | 2023-03-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -3,141,000 | 2025-12-31 | 4 | USD |
LiabilitiesAssumed1 | 3,113,000 | 2023-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,012,379 | 2023-06-30 | 14 | USD |
Deposits | 3,000,000 | 2024-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,943,000 | 2024-06-30 | 27 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,937,222 | 2021-12-31 | 2 | USD |
SecurityDeposit | 2,886,051 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,880,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsGross | 2,869,000 | 2025-12-31 | 6 | USD |
DeferredOfferingCosts | 2,755,344 | 2021-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,681,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,637,000 | 2026-06-30 | 32 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,556,000 | 2024-12-31 | 12 | USD |
GoodwillAcquiredDuringPeriod | 2,542,000 | 2024-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 2,510,000 | 2026-06-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,367,000 | 2025-12-31 | 38 | USD |
Goodwill | 2,321,000 | 2026-06-30 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 2,321,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 2,310,000 | 2025-12-31 | 15 | USD |
DeferredRevenueRefundPayments1 | 2,290,639 | 2023-06-30 | 16 | USD |
BusinessCombinationContingentConsiderationLiability | 2,253,690 | 2021-12-31 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 2,253,690 | 2021-12-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 2,238,000 | 2026-06-30 | 43 | USD |
SupplementalDeferredPurchasePrice | 2,193,166 | 2022-09-30 | 4 | USD |
CapitalLeaseObligationsIncurred | 2,077,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,077,000 | 2025-06-30 | 2 | USD |
CapitalizedComputerSoftwareGross | 2,069,391 | 2023-06-30 | 16 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,992,000 | 2023-12-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,892,649 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 1,833,000 | 2025-12-31 | 6 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,797,159 | 2023-09-30 | 2 | shares |
SharesIssued | 1,777,657 | 2023-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 1,777,657 | 2023-06-30 | 3 | shares |
OperatingLeaseRightOfUseAsset | 1,773,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,667,545 | 2022-09-30 | 2 | shares |
PropertyPlantAndEquipmentNet | 1,615,000 | 2026-06-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,604,817 | 2022-09-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 1,572,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,535,000 | 2024-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,515,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,469,000 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,443,616 | 2026-06-30 | 48 | shares |
LiabilitiesNoncurrent | 1,433,000 | 2026-06-30 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 1,428,000 | 2026-06-30 | 27 | USD |
GoodwillFairValueDisclosure | 1,425,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,416,616 | 2026-06-30 | 11 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,399,000 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,378,000 | 2025-12-31 | 22 | USD |
ProceedsFromWarrantExercises | 1,307,362 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodValueOther | 1,307,362 | 2022-12-31 | 8 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,307,362 | 2022-03-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,298,000 | 2026-03-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,250,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,118,000 | 2026-06-30 | 62 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,099,000 | 2025-12-31 | 8 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,058,538 | 2023-03-31 | 12 | USD |
NetIncomeLoss | 1,053,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,053,000 | 2026-06-30 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 1,053,000 | 2026-06-30 | 9 | USD |
ComprehensiveIncomeNetOfTax | 1,045,000 | 2026-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 1,036,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,036,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2024-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,000,000 | 2024-09-30 | 1 | USD |
CapitalizedContractCostAccumulatedImpairment | 976,078 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 919,962 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 918,000 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 859,396 | 2023-12-31 | 13 | shares |
DepositsAssetsCurrent | 843,000 | 2026-06-30 | 24 | USD |
DueFromRelatedPartiesCurrent | 841,000 | 2022-12-31 | 10 | USD |
OtherReceivables | 829,000 | 2025-12-31 | 11 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -826,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLossNetOfTax | 810,000 | 2023-12-31 | 2 | USD |
GoodwillImpairmentLoss | 810,000 | 2024-12-31 | 2 | USD |
AccountsPayableOtherCurrent | 794,263 | 2023-09-30 | 16 | USD |
OtherNonoperatingIncome | 776,440 | 2021-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -773,000 | 2024-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 762,946 | 2023-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 741,109 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpense | 732,000 | 2026-06-30 | 36 | USD |
OperatingIncomeLoss | 731,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxesAndTaxCredits | -728,000 | 2022-12-31 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 711,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 697,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseCurrentAndNoncurrent | 695,711 | 2023-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 679,000 | 2025-12-31 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 676,036 | 2023-06-30 | 6 | USD |
OtherTaxExpenseBenefit | -671,956 | 2023-06-30 | 2 | USD |
PaymentsToAcquireAssetsInvestingActivities | 660,340 | 2023-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 655,000 | 2026-06-30 | 20 | USD |
InventoryNoncurrent | 649,433 | 2021-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 640,789 | 2022-12-31 | 2 | USD |
DeferredRevenue | 633,148 | 2023-12-31 | 26 | USD |
OperatingLeaseExpense | 629,000 | 2025-12-31 | 10 | USD |
Depreciation | 627,000 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -627,000 | 2025-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 626,345 | 2022-12-31 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 600,000 | 2026-06-30 | 21 | USD |
DepreciationDepletionAndAmortization | 585,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 582,000 | 2026-06-30 | 27 | USD |
OperatingLeasePayments | 578,000 | 2025-12-31 | 12 | USD |
InterestIncomeExpenseNet | 570,387 | 2023-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -561,000 | 2026-06-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 548,000 | 2025-03-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 548,000 | 2025-03-31 | 3 | USD |
ProfitLoss | -545,814 | 2022-03-31 | 10 | USD |
FurnitureAndFixturesGross | 536,172 | 2023-06-30 | 16 | USD |
CommonStockOtherSharesOutstanding | 525,563 | 2023-03-31 | 2 | shares |
IncreaseDecreaseInDeferredRevenue | -524,000 | 2024-03-31 | 24 | USD |
DueFromOfficersOrStockholdersCurrent | 500,000 | 2021-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -493,000 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 488,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 488,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 488,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 488,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 488,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInSecurityDeposits | -480,000 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 480,000 | 2025-12-31 | 26 | USD |
AdvertisingExpense | 467,000 | 2025-12-31 | 46 | USD |
FairValueOfAssetsAcquired | 467,000 | 2023-12-31 | 1 | USD |
DeferredCostsCurrent | 459,638 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInDerivativeAssets | 459,638 | 2021-09-30 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 459,638 | 2021-09-30 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 455,000 | 2026-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 411,000 | 2025-12-31 | 3 | USD |
OperatingLeasePaymentsUse | 398,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsNet | 395,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilities | 395,000 | 2023-12-31 | 2 | USD |
NonoperatingIncomeExpense | 387,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 384,000 | 2023-12-31 | 16 | USD |
ProvisionForOtherCreditLosses | 373,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 371,000 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 364,552 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 360,000 | 2025-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 350,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 347,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -347,000 | 2026-06-30 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 346,880 | 2023-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 343,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 343,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 343,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 343,000 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 343,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -339,000 | 2026-06-30 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -335,000 | 2023-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 335,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 308,827 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 283,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -279,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 276,000 | 2025-12-31 | 10 | USD |
LiabilityForUncertainTaxPositionsCurrent | 274,000 | 2026-06-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 272,000 | 2026-06-30 | 19 | USD |
PaymentsForRepurchaseOfEquity | 272,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 271,589 | 2022-12-31 | 8 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | 269,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 263,000 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 243,000 | 2026-06-30 | 47 | USD |
DefinedContributionPlanCostRecognized | 238,000 | 2023-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 231,980 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 225,000 | 2022-12-31 | 11 | USD |
GoodwillPurchaseAccountingAdjustments | -221,000 | 2024-12-31 | 5 | USD |
PrepaidRent | 220,712 | 2023-06-30 | 16 | USD |
OperatingLeaseCost | 201,000 | 2025-03-31 | 18 | USD |
LeaseCost | 201,000 | 2025-03-31 | 16 | USD |
ExcessStockSharesAuthorized | 200,000 | 2021-05-24 | 1 | shares |
ProfessionalFees | 200,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 194,000 | 2026-06-30 | 36 | USD |
DepreciationExpenseOnReclassifiedAssets | 192,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 187,000 | 2025-09-30 | 6 | USD |
AssetImpairmentCharges | -178,134 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -172,000 | 2025-12-31 | 25 | USD |
GainsLossesOnExtinguishmentOfDebt | 162,358 | 2023-12-31 | 10 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 162,358 | 2023-06-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 162,358 | 2022-12-31 | 12 | USD |
OtherLiabilities | 162,000 | 2023-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 159,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 159,000 | 2026-03-31 | 55 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -158,000 | 2023-09-30 | 12 | USD |
LoansPayableCurrent | 149,900 | 2021-09-30 | 3 | USD |
RepaymentsOfLongTermDebt | 149,900 | 2021-12-31 | 2 | USD |
SecuredLongTermDebt | 146,042 | 2021-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -143,289 | 2022-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 142,000 | 2026-06-30 | 11 | USD |
ProceedsFromStockOptionsExercised | 137,438 | 2023-06-30 | 7 | USD |
MarketableSecuritiesUnrealizedGainLoss | 134,352 | 2023-09-30 | 11 | USD |
InvestmentIncomeInterest | 134,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -132,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 131,483 | 2021-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 131,158 | 2021-12-10 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 128,000 | 2026-06-30 | 5 | USD |
InventoryWorkInProcess | 126,000 | 2026-06-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 124,000 | 2025-09-30 | 6 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 123,409 | 2021-09-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 120,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 114,000 | 2025-12-31 | 6 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 113,900 | 2022-09-30 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 112,000 | 2026-03-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 109,921 | 2022-09-30 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | 108,476 | 2021-09-30 | 5 | USD |
GainLossOnInvestments | 103,000 | 2023-12-31 | 2 | USD |
ExcessStockSharesIssued | 100,000 | 2021-05-24 | 1 | shares |
ExcessStockSharesOutstanding | 100,000 | 2021-05-24 | 1 | shares |
RepaymentsOfNotesPayable | 100,000 | 2024-12-31 | 11 | USD |
PaymentsOfDividends | 100,000 | 2023-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 90,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -87,459 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 87,396 | 2024-09-30 | 17 | shares |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -86,358 | 2023-09-30 | 18 | USD |
OtherComprehensiveIncomeLossTax | 73,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 71,000 | 2025-12-31 | 20 | USD |
ImpairmentOfOngoingProject | 69,584 | 2021-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 69,583 | 2021-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 68,000 | 2024-12-31 | 10 | USD |
OtherNonoperatingExpense | 66,066 | 2021-09-30 | 3 | USD |
IncomeTaxExpenseBenefit | 65,000 | 2026-06-30 | 60 | USD |
PropertyPlantAndEquipmentOwnedGross | 62,424 | 2023-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 61,450 | 2026-06-30 | 23 | shares |
IncomeTaxesPaidNet | 61,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 56,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 55,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInOtherOperatingAssets | -55,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 54,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 53,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 53,000 | 2025-12-31 | 6 | USD |
StockRepurchasedDuringPeriodShares | 50,332 | 2026-06-30 | 11 | shares |
PaymentsForRepurchaseOfCommonStock | 50,001 | 2023-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 50,000 | 2023-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 49,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | 41,000 | 2025-12-31 | 1 | USD |
PrepaidTaxes | 39,000 | 2026-06-30 | 35 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 39,000 | 2024-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 39,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -38,000 | 2025-06-30 | 23 | USD |
OtherIncome | 38,000 | 2024-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 35,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 34,099 | 2021-12-31 | 2 | USD |
FinanceLeasePrincipalPayments | 32,000 | 2026-03-31 | 19 | USD |
OtherLiabilitiesNoncurrent | 32,000 | 2025-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -32,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,658 | 2021-12-31 | 1 | shares |
DeferredTaxExpenseFromStockOptionsExercised | 30,658 | 2021-12-31 | 1 | USD |
IncomeTaxesPaid | 29,043 | 2023-12-31 | 18 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 28,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 26,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 26,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidTaxes | 25,000 | 2023-12-31 | 3 | USD |
PaymentsForRent | 21,000 | 2025-01-10 | 4 | USD |
InterestExpense | 18,942 | 2022-09-30 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 18,040 | 2023-12-31 | 20 | USD |
RestrictedStockExpense | 14,852 | 2021-12-31 | 1 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 13,409 | 2023-12-31 | 19 | USD |
OtherNoncashExpense | 13,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,334 | 2026-06-30 | 8 | shares |
RealizedInvestmentGainsLosses | 10,000 | 2026-06-30 | 29 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 9,000 | 2025-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | -7,000 | 2025-12-31 | 1 | USD |
DueFromRelatedPartiesNoncurrent | 6,748 | 2020-12-31 | 2 | USD |
LeaseholdImprovementsGross | 5,664 | 2023-06-30 | 16 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 5,000 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInDepositOtherAssets | 4,097 | 2022-06-30 | 8 | USD |
LongTermDebtCurrent | 3,858 | 2021-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 3,858 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 3,843 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 3,704 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,571 | 2021-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 3,441 | 2021-09-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,059 | 2025-06-30 | 2 | shares |
UnrealizedGainLossOnInvestments | -3,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 3,000 | 2024-12-31 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,448 | 2022-12-31 | 1 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax | 2,000 | 2026-06-30 | 31 | USD |
OtherAssetsCurrent | 2,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,683 | 2023-12-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 1,096 | 2021-09-30 | 2 | USD |
PaymentsForFees | 200 | 2023-12-31 | 1 | USD |
OtherExpenses | 14 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2024-12-31 | 1 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2021-12-10 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2023-06-30 | 17 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2022-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2023-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 49 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2024-09-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 8 | USD/shares |
AcceleratedShareRepurchasesInitialPricePaidPerShare | 2 | 2026-06-30 | 9 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-03-31 | 3 | pure |
NumberOfOperatingSegments | 2 | 2025-09-30 | 3 | Segments |
NumberOfOperatingSegments | 2 | 2026-06-30 | 1 | Segment |
NumberOfReportableSegments | 2 | 2026-03-31 | 5 | Segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 1 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 23 | USD/shares |
SharePrice | 2 | 2026-06-30 | 2 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-09-30 | 2 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 2 | USD/shares |
WarrantExercisePriceDecrease | 1 | 2022-01-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 8 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 59 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 12 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2023-12-31 | 2 | pure |
BasicEarningsPerShareAdjustmentProForma | -0 | 2023-03-31 | 4 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2023-03-31 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2025-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2025-12-31 | 1 | USD/shares |
InvestmentInterestRate | 0 | 2021-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2023-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SWAG's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss