Stran & Company, Inc.

SWAGSEC EDGAR

Services-Advertising Agencies(NV)CIK: 1872525

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$76.0M	$59.0M	$39.7M	$37.8M
Cost of Goods and Services Sold	$51.1M	$42.4M	$27.9M	$26.3M
Gross Profit	$24.9M	$16.6M	$11.8M	$11.5M
Operating Expenses	$26.1M	$18.1M	$12.3M	$10.0M
Operating Income (Loss)	-$1.3M	-$1.5M	-$437.9K	$1.5M
Interest Expense	—	—	—	$49.5K
Nonoperating Income (Expense)	$924.0K	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$344.0K	-$1.5M	$127.7K	$1.5M
Income Tax Expense (Benefit)

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$49.0M	$56.6M	$51.2M	$13.3M
Assets, Current	$43.0M	$48.6M	$47.6M	$9.3M
Cash and Cash Equivalents, at Carrying Value	—	—	$32.2M	$647.2K
Accounts Receivable, after Allowance for Credit Loss, Current	$16.2M	$14.4M	$9.0M	$5.7M
Inventory, Net	$4.8M	$6.9M	$5.2M	$2.5M
Liabilities	$13.4M	—	—	—
Liabilities, Current	$11.2M	$14.0M	$7.8M	$8.0M
Stockholders' Equity Attributable to Parent	$35.7M	$41.6M	$1.6M	$599.5K
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.5M	-$2.9M	-$5.3M	-$2.0M
Net Cash Provided by (Used in) Investing Activities	-$3.7M	-$11.3M	-$388.9K	—
Net Cash Provided by (Used in) Financing Activities	-$909.0K	-$2.7M	$37.3M	$375.9K
Payments to Acquire Property, Plant, and Equipment	$999.0K	$626.3K	$388.9K	$176.5K
Payments for Repurchase of Common Stock	—	$3.3M	$3.3M	—

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