← Stran & Company, Inc.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $647k $32.2m $15.3m — — $6.8m
Short-term Investments — — $9.8m $10.4m $8.9m $4.9m
Cash and cash equivalents $647k $32.2m $15.3m $8.1m $9.4m $6.8m
Accounts receivable, net $5.7m $9.0m $14.4m $20.5m $18.1m $17.3m
Accounts receivable - related parties, net — — — $1.7m $1.1m —
Prepaid corporate taxes — $87k $87k $17k $28k —
Prepaid expenses $123k $623k $387k $953k $2.3m $1.8m
Other current assets — — — — $455k $2k
Allowance For Doubtful Accounts Receivable — — ($264k) ($317k) ($464k) ($549k)
Cash Cash Equivalents And Short Term Investments — — $25.0m $18.5m $18.2m $11.6m
Gross Accounts Receivable — — $14.7m $17.4m $19.1m $17.8m
Other Short Term Investments — — $9.8m $10.4m $8.9m $4.9m
Prepaid Assets — — $1.4m $2.7m $2.8m $2.1m
Inventory, Net $2.5m $5.2m $6.9m $4.8m $5.4m $7.6m
Accounts Receivable, after Allowance for Credit Loss — — — $17.1m — —
Assets, Current $9.3m $47.6m $48.6m $43.0m $45.5m $38.6m
Total current assets $9.3m $47.6m $48.6m $49.1m $45.5m $38.6m
Property, Plant and Equipment, Net $450k $616k $1.0m $1.5m $1.7m $1.9m
Goodwill — — $90k $0 $2.3m $2.3m
Intangible Assets, Net (Excluding Goodwill) $2.2m $1.9m $6.3m $3.1m — —
Intangible assets - customer lists, net — $1.9m $6.3m $9.7m $4.2m $3.7m
Intangible assets - trade name — — — — $654k $654k
Goodwill And Other Intangible Assets — — $2.3m $3.1m $7.1m $6.7m
Other Intangible Assets — — $2.2m $3.1m $4.8m $4.3m
Operating Lease, Right-of-Use Asset — — — $1.3m $797k $2.0m
Other Assets, Noncurrent — — — $23k $23k $53k
Other assets — — $7.1m $11.0m $23k $53k
Right of use assets — — $785k $1.3m $797k $2.0m
Total other assets $3.6m $3.0m $7.1m $4.5m $8.0m $8.8m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $5.7m $9.0m $14.4m $16.2m $18.1m $17.3m
Investments — — $9.8m $10.5m $8.9m $4.9m
Deposits — $299k $910k $1.7m $423k $363k
Rewards program liability $173k $44k $6.0m $875k $6.0m $1.5m
Sales tax payable $73k $107k $365k $344k $353k $327k
Current portion of contingent earn-out liabilities $403k $666k $1.8m $2.9m $256k $105k
Current portion of installment payment liabilities — — — $786k $365k $230k
Current portion of lease liabilities — — $325k $528k $366k $602k
Long-term contingent earn-out liabilities — $976k $2.8m $4.6m $455k $455k
Long-term installment payment liabilities — — — $639k $425k $147k
Long-term lease liabilities — — $460k $798k $432k $1.7m
Accumulated Depreciation — — ($1.1m) ($1.6m) ($2.0m) ($2.4m)
Buildings And Improvements — — $785k $1.3m $797k $2.0m
Capital Lease Obligations — — $785k $1.3m $798k $2.3m
Cash Financial — $32.2m $15.3m — — —
Current Accrued Expenses — — $1.1m $4.1m $4.1m $3.5m
Current Capital Lease Obligation — — $325k $528k $366k $602k
Current Debt — $162k $162k — — —
Current Debt And Capital Lease Obligation — — $487k $528k $366k $602k
Current Deferred Assets — $113k $841k $841k — —
Current Deferred Liabilities — — $633k $1.1m $4.4m $3.2m
Current Deferred Taxes Assets — $113k $841k $841k — —
Current Notes Payable — $162k $162k $0 — —
Duefrom Related Parties Current — — $0 $853k — —
Finished Goods — — $5.6m $4.2m $5.1m $7.3m
Gross PPE — — $2.9m $4.4m $4.5m $6.4m
Invested Capital — — $35.9m $35.6m $31.6m $30.5m
Leases — — $6k $6k $6k $428k
Long Term Capital Lease Obligation — — $460k $798k $432k $1.7m
Machinery Furniture Equipment — — $2.1m $3.1m $3.7m $3.9m
Net PPE — — $1.8m $2.9m $2.5m $4.0m
Net Tangible Assets — — $33.4m $32.5m $24.5m $23.8m
Ordinary Shares Number — — $18.5m $18.5m $18.6m $18.5m
Other Current Liabilities — — $7.0m $1.9m $6.6m $1.8m
Other Equity Adjustments — — ($179k) ($13k) ($10k) $63k
Other Non Current Assets — — $23k $23k $23k $53k
Other Non Current Liabilities — — $902k $1.4m $880k $602k
Other Payable — $2.9m $478k $1.5m — —
Other Properties — $1.1m $785k — — —
Properties — — $0 $0 $0 $0
Share Issued — — $18.5m $18.5m $18.6m $18.5m
Tangible Book Value — — $33.4m $32.5m $24.5m $23.8m
Work In Process — — $311k $600k $296k $343k
Working Capital — — $32.9m $31.9m $23.3m $22.1m
Total long-term liabilities $3.7m $1.8m $3.3m $5.4m $1.3m $2.3m
Total stockholders’ equity $1.6m $41.6m $39.4m $39.5m $31.6m $30.5m
Total Capitalization — — $35.7m $35.6m $31.6m $30.5m
Total Debt — — $947k $1.3m $798k $2.3m
Total Non Current Assets — — $4.1m $6.0m $9.7m $10.7m
Total Tax Payable — — $365k $344k $353k $327k
Assets $13.3m $51.2m $56.6m $49.0m $55.1m $49.3m
Total assets $13.3m $51.2m $56.6m $61.6m $55.1m $49.3m
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $13.3m $51.2m $56.6m $61.6m $55.1m $49.3m
Current liabilities:
Operating Lease, Liability, Current — — — $528k $366k $602k
Operating Lease, Liability, Noncurrent — — — $798k $432k $1.7m
Deferred Revenue, Current $564k $722k $633k $1.1m $4.4m $3.2m
Long-term Debt, Current Maturities $153k — — — — —
Accounts payable and accrued expenses $3.3m $5.0m $4.1m $4.3m $8.9m $8.6m
Accrued payroll and related $1.0m $837k $609k $2.6m $1.5m $2.0m
Accounts Payable — — $3.6m $3.2m $6.4m $7.0m
Payables And Accrued Expenses — — $5.0m $7.7m $10.8m $10.9m
Liabilities, Current $8.0m $7.8m $14.0m $11.2m $22.2m $16.5m
Total current liabilities $8.0m $7.8m $14.0m $16.7m $22.2m $16.5m
Long Term Debt — — — — — $47k
Long Term Debt And Capital Lease Obligation — — $460k $798k $432k $1.7m
Deferred Tax Liabilities, Net — — — $395k — —
Liabilities — — — $13.4m $23.5m $18.8m
Total liabilities — — $14.5m $13.4m $23.5m $18.8m
Stockholders’ equity:
Common Stock, Value, Issued $1k $2k $2k $2k $2k $2k
Additional Paid in Capital — $39.7m $38.3m $38.4m $38.4m $37.9m
Retained Earnings (Accumulated Deficit) $1.6m $1.9m $1.1m ($2.6m) ($6.7m) ($7.5m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — ($13k) ($10k) $63k
Additional Paid in Capital, Common Stock — — — $38.3m — —
Accumulated deficit $1.6m $1.9m $1.1m $1.1m ($6.7m) ($7.5m)
Accumulated other comprehensive income (loss) — — — ($13k) ($10k) $63k
Capital Stock — — $2k $2k $2k $2k
Gains Losses Not Affecting Retained Earnings — — ($179k) ($13k) ($10k) $63k
Preferred Stock — — $0 $0 $0 $0
Stockholders' Equity Attributable to Parent $1.6m $41.6m $39.4m $35.6m $31.6m $30.5m
Total Equity Gross Minority Interest — — $35.7m $35.6m $31.6m $30.5m
Total Non Current Liabilities Net Minority Interest — — $1.4m $2.2m $1.3m $2.3m
Liabilities and Equity $13.3m $51.2m $56.6m $49.0m $55.1m $49.3m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.