- 米国企業
- Stran & Company, Inc.
Stran & Company, Inc.SWAG
| 2021年 12月31日 | 2022年 12月31日 |
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Cash | 32 | 15 |
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Short-Term Investments | - | 10 |
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Accounts Receivable, Net | 9 | 14 |
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Deferred Income Taxes | 113,000 | 841,000 |
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Inventory | 5 | 7 |
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Prepaid Corporate Taxes | 87,459 | 87,459 |
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Prepaid Expenses | 623,402 | 386,884 |
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Deposits | 299,411 | 910,486 |
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Total Current Assets | 48 | 49 |
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Property plant and equipment, Net | 615,837 | 1 |
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Intangible Assets - Customer Lists, Net | 2 | 6 |
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Right of Use Asset - Office Leases | 1 | 784,683 |
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Total Other Assets | 3 | 7 |
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Total Assets | 51 | 57 |
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Current Portion of Contingent Earn-Out Liabilities | 665,855 | 2 |
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Current Portion of Lease Liability | - | 324,594 |
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Accounts Payable and Accrued Expenses | 5 | 4 |
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Accrued Payroll and Related | 836,915 | 608,589 |
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Unearned Revenue | 721,608 | 633,148 |
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Rewards Program Liability | 43,878 | 6 |
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Sales Tax Payable | 106,824 | 365,303 |
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Note Payable - Wildman | 162,358 | 162,358 |
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Total Current Liabilities | 8 | 14 |
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Long-Term Contingent Earn-Out Liabilities | -976,078 | 3 |
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Long-Term Lease Liability | - | 460,089 |
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Total Long- Term Liabilities | 2 | 3 |
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Common Stock, $.0001 Par Value; 300,000,000 Shares Authorized, 18,475,521 and 19,753,852 Shares Issued and Outstanding as of December 31, 2022 and December 31, 2021, respectively | 1,976 | 1,848 |
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Additional Paid-In Capital | 40 | 38 |
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Retained Earnings | 2 | 1 |
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Total Stockholder's Equity | 42 | 39 |
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Total Liabilities & Stockholder's Equity | 51 | 57 |
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