Company: SWAGW
Filing Date: 2025-02-11
Form Type: 10-Q
Source: 0001213900-25-011877
Chunk: 19

Company: Stran & Company, Inc.
Filing Date: 2025-02-11
Form: 10-Q
Item: Part I, Item 1
Chunk 19
---
) 
     2,139  
     5 
  
    Current portion of contingent earn-out liabilities 
     3,187  
     (2,793) 
     394  
     1 
  
    Current portion of installment payment liabilities 
     —  
     750  
     750  
     1 
  
    Current portion of lease liability 
     676  
     (145) 
     531  
     1 
  
    Total current liabilities 
     19,491  
     (2,155) 
     17,336  
     1,3,5,*

    Long-term contingent earn-out liabilities 
     4,883  
     (4,008) 
     875  
     1 
  
    Long-term installment payment liabilities 
     —  
     707  
     707  
     1 
  
    Long-term lease liability 
     763  
     306  
     1,069  
     1 
  
    Total long-term liabilities 
     5,646  
     (2,995) 
     2,651  
     1 
  
    Total liabilities 
     25,137  
     (5,150) 
     19,987  
     1,3,5,*

    Additional paid-in capital 
     38,417  
     (167) 
     38,250  
     1 
  
    Accumulated deficit 
     (449) 
     (3,176) 
     (3,625) 
     1,2,3,6,7,*
  
    Accumulated other comprehensive loss 
     —  
     (102) 
     (102) 
     8 
  
    Total stockholders’ equity 
     37,970  
     (3,445) 
     34,525  
     1,2,3,6,7,8,*
  
    Total liabilities and stockholders’ equity 
    $63,107  
    $(8,595) 
    $54,512  
     1,2,3,5,6,7,8,*

14

STRAN & COMPANY, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATE