Company: SWAGW
Filing Date: 2025-02-11
Form Type: 10-Q
Source: 0001213900-25-011877
Chunk: 22

Company: Stran & Company, Inc.
Filing Date: 2025-02-11
Form: 10-Q
Item: Part I, Item 1
Chunk 22
---
 
     12,236  
     1,*

    LOSS FROM OPERATIONS 
     (2,660) 
     1,081  
     (1,579) 
     1,6,*

    Other income 
     72  
     (55) 
     17  
     1 
  
    Unrealized gain (loss) on investments 
     99  
     (99) 
     —  
     8 
  
    Realized gain on investments 
     —  
     21  
     21  
     8 
  
    Total other income 
     455  
     (133) 
     322  
     1,8 

    LOSS BEFORE INCOME TAXES 
     (2,205) 
     948  
     (1,257) 
     1,6,8*

    Provision for income taxes 
     (672) 
     823  
     151  
     3 

    NET LOSS 
    $(1,533) 
    $125  
    $(1,408) 
     1,3,6,8,*

    NET LOSS PER COMMON SHARE 

    Basic 
    $(0.08) 
    $0.00  
    $(0.08) 
     1,3,6,8,*
  
    Diluted 
    $(0.08) 
    $0.00  
    $(0.08) 
     1,3,6,8,*

    WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING 

    Basic 
     18,540,834  
     (36,073) 
     18,504,761  
     *
  
    Diluted 
     18,540,834  
     (36,073) 
     18,504,761  
     *

16

STRAN & COMPANY, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts)

    Common Stock  

    Statement of Stockholders’ 
Equity for the Six Months Ended
 June 30, 2023 
    Shares  
    Value  
    Additional Paid-In Capital  
    Accumulated Other Comprehensive Loss  
    Retained Earnings (Accumulated Def