Company: SWAGW
Filing Date: 2025-02-11
Form Type: 10-Q
Source: 0001213900-25-011877
Chunk: 297

Company: Stran & Company, Inc.
Filing Date: 2025-02-11
Form: 10-Q
Item: Part II, Item 8
Chunk 297
---
IT 
     5,077  
     171  
     5,248  
     6 

    General and administrative expenses 
     6,351  
     (106) 
     6,245  
     1,*
  
    Total operating expenses 
     6,351  
     (106) 
     6,245  
     1,*

    LOSS FROM OPERATIONS 
     (1,274) 
     277  
     (997) 
     1,6,*

    Other income 
     15  
     2  
     17  
     1 
  
    Unrealized gain (loss) on investments 
     (33) 
     33  
     —  
     8 
  
    Realized gain on investments 
     —  
     9  
     9  
     8 
  
    Total other income 
     128  
     44  
     172  
     1,8 

    LOSS BEFORE INCOME TAXES 
     (1,146) 
     321  
     (825) 
     1,6,8,*

    Provision for income taxes 
     (308) 
     407  
     99  
     3 

    NET LOSS 
    $(838) 
    $(86) 
    $(924) 
     1,3,6,8*

    NET LOSS PER COMMON SHARE 

    Basic 
    $(0.05) 
    $0.00  
    $(0.05) 
     1,3,6,8*
  
    Diluted 
    $(0.05) 
    $0.00  
    $(0.05) 
     1,3,6,8*

    WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING 

    Basic 
     18,540,648  
     (8,306) 
     18,532,342  
     *
  
    Diluted 
     18,540,648  
     (8,306) 
     18,532,342  
     *

15

STRAN & COMPANY, INC.

NOTES TO UNAUDITED CONDENSED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts)