Overview
Stran Promotional Solutions
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ANDREW SHAPE
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$82.65 million
Actual
8.76%
$55
DEC
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NASDAQ:SWAG
Contacts
Get in Touch with 5 Principals* and 94 Contacts
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ANDREW SHAPEPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$82.65 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$3 | -$2 |
| Net Investing Cash | -$1 | -$4 | -$12 |
| Net Financing Cash | -$1 | -$1 | -$3 |
| Net Change in Cash | $1 | -$7 | -$17 |
| Cash at Beginning of Period | $8 | $15 | $32 |
| Cash at End of Period | $9 | $8 | $15 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $8 | $15 |
| Accounts Receivable | $19 | $17 | $14 |
| Inventories | $5 | $5 | $6 |
| Other Current Assets | $12 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $45 | $43 | $46 |
| Tangible Fixed Assets | $2 | $3 | $2 |
| Intangible Assets | $5 | $3 | $2 |
| Total Assets | $55 | $49 | $50 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $3 | $4 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $16 | $8 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $11 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $24 | $13 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$7 | -$3 | -$2 |
| Equity Summary | |||
| Total Equity | $32 | $36 | $36 |
| Shares Outstanding | 18,598,574 | 18,539,000 | 18,475,521 |