STRAN & COMPANY, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$49M
↓-10.5% -$6Mvs FY2024
Total Liabilities
$19M
↓-19.8% -$5Mvs FY2024
Equity
$31M
↓-3.6% -$1Mvs FY2024
Cash
$7M
↓-27.8% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $49M | $55M |
| Current Assets | $39M | $45M |
| Cash | $7M | $9M |
| ST Investments | $5M | $9M |
| Receivables | $17M | $18M |
| Inventory | $8M | $5M |
| Other Current | $2M | $4M |
| Non-Current Assets | $11M | $10M |
| PPE | $2M | $2M |
| Goodwill | $2M | $2M |
| Intangibles | $4M | $4M |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $1M |
| Total Liab+Eq | $49M | $55M |
| Current Liab. | $17M | $22M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $4M |
| Other CL | $13M | $18M |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2M | $1M |
| Equity | $31M | $32M |
| Retained Earnings | $7M | $7M |
| Other Equity | $23M | $25M |
QuarterCharts · SEC EDGAR data · SWAG · Comparing FY2025 vs FY2024