Company: SWAGW
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001213900-25-109289
Chunk: 92

Company: Stran & Company, Inc.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 92
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 30, 2025
AND 2024

(in thousands)

(unaudited)

    For the Three Months Ended  September 30,  
    For the Nine Months Ended  September 30, 

    2025  
    2024  
    2025  
    2024 
  
    Net loss 
    $(1,240) 
    $(2,038) 
    $(990) 
    $(3,554)

    Other comprehensive income (loss): 

    Unrealized gain (loss) on investment, net of tax 
     (14) 
     53  
     34  
     34 
  
    Total other comprehensive income (loss) 
     (14) 
     53  
     34  
     34 

    Comprehensive loss 
    $(1,254) 
    $(1,985) 
    $(956) 
    $(3,520)

The accompanying notes are an integral part
of these unaudited condensed consolidated financial statements.

4

STRAN & COMPANY, INC.

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’
EQUITY

THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2025
AND 2024

(in thousands, except share amounts)

(unaudited)

    Accumulated  

    Additional  
    Other  

    Preferred Stock  
    Common Stock  
    Paid-in  
    Comprehensive  
    Accumulated  
    Stockholders’ 

    Shares  
    Value  
    Shares  
    Value  
     Capital  
    Income (Loss)  
    Deficit  
    Equity 
  
    Balance, January 1, 2025 
     —  
    $—  
     18,598,574  
    $2  
    $38,391  
    $(10) 
    $(6,742) 
    $31,641 
  
    Stock-based compensation 
     —  
     —  
     9,833  
     —  
     9  
     —  
     —  
     9 
  
    Other comprehensive income 
     —  
     —  
     —  
     —  
     —  
     15  
     —  
     15