- 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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NET EARNINGS (LOSS) | 235,240 | -778,441 |
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Deferred Income Taxes (Credit) | -113,000 | -728,000 |
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Depreciation and Amortization | 446,713 | 725,398 |
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Gain on Extinguishment of Debt | 770,062 | - |
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Intangible Asset Impairment | 63,204 | 155,947 |
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Reduction in Contingent Earn-Out Liability | 611,757 | -230,328 |
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Stock-Based Compensation | 153,205 | 331,417 |
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Unrealized Gain (Loss) on Short-Term Investments | - | -179,120 |
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Accounts Receivable | 3 | 5 |
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Inventory | 3 | 2 |
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Prepaid Expenses | - | 87,473 |
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Deposits | - | -287,084 |
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Accounts Payable and Accrued Expenses | - | -931,839 |
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Accrued Payroll and Related | - | -228,326 |
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Corporate Income Taxes Payable | -231,980 | - |
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Unearned Revenue | 157,381 | -113,019 |
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Rewards Program Liability | - | 6 |
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Sales Tax Payable | 33,814 | 258,479 |
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Net cash provided by operating activities | -5,833,887 | -2,414,001 |
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Additions to Intangible Assets - Customer Lists | - | 1 |
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Additions to Property and Equipment | 388,948 | 626,345 |
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Purchase of Short-Term Investments | - | 10 |
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Net cash provided by in investing activities | - | -11,646,944 |
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Long-Term Debt | 149,900 | - |
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Contingent Earn-Out Liabilities | - | 668,731 |
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Change in Due To/From Stockholder | -6,748 | - |
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Proceeds from IPO Stock Issuance, Net | 18 | - |
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Proceeds from PIPE Stock Issuance, Net | 20 | - |
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Net Working Deficit Received in Asset Acquisition | - | 218,193 |
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Repurchase of Stock - Common | - | 3 |
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Proceeds from Warrants Exercised | 2 | 1 |
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Net cash provided by financing activities | 38 | -2,911,967 |
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NET INCREASE (DECREASE) IN CASH | 32 | -16,972,912 |
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Interest | 136,661 | - |
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Income Taxes | 360,906 | 85,163 |
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Cost of Property and Equipment | - | 640,789 |
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Equipment Acquired in Asset Acquisition | - | -14,444 |
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Cash Used for Purchase of Property and Equipment | - | 626,345 |
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Non-Cash G.A.P. Promotions LLC Asset Acquisition | - | 2 |
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Non-Cash Trend Inc. Asset Acquisition | - | 1 |
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Non-Cash Premier Asset Acquisition | - | 932,600 |
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Total Noncash Investing and Financing Transactions | - | 4 |
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