$SWAG Balance Sheet | Understand Stock

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$SWAG

$2.25 -$0.02 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.648M 80.55% YoY	$6.753M -27.84% YoY	$6.697M -60.54% YoY	$13.07M -39.14% YoY	$4.236M -79.03% YoY	$9.358M -49.29% YoY	$16.97M -13.81% YoY	$21.48M 583.33% YoY	$20.20M 3173.26% YoY	$18.45M 19.94% YoY	$19.69M -10.42% YoY	$3.143M -88.86% YoY	$617.0K -98.46% YoY	$15.39M -52.26% YoY	$21.98M 2656.46% YoY	$28.20M 11924.35% YoY	$40.00M 7681.53% YoY	$32.23M 4879.09% YoY	$797.4K N/A
Cash & Equivalents	$7.648M 80.55% YoY	$6.753M -27.84% YoY	$6.697M -33.27% YoY	$13.07M 10.07% YoY	$4.236M -55.34% YoY	$9.358M 17.14% YoY	$10.04M 6.37% YoY	$11.87M -22.25% YoY	$9.486M -10.48% YoY	$7.989M -47.63% YoY	$9.435M -23.27% YoY	$15.27M -45.85% YoY	$10.60M -73.51% YoY	$15.25M -52.67% YoY	$12.30M 1442.04% YoY	$28.20M 11924.35% YoY	$40.00M N/A	$32.23M 4879.13% YoY	$797.4K N/A
Short-Term Investments	N/A	$4.872M -44.99% YoY	$5.058M -27.06% YoY	$4.997M -47.96% YoY	$7.939M -25.87% YoY	$8.856M -15.37% YoY	$6.934M -32.42% YoY	$9.603M -6.59% YoY	$10.71M 4.28% YoY	$10.46M 6.99% YoY	$10.26M 5.95% YoY	$10.28M N/A	$10.27M N/A	$9.780M N/A	$9.684M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$2.000K -99.56% YoY	$2.000K -96.83% YoY	$4.000K -99.84% YoY	$117.0K -95.37% YoY	$455.0K -87.1% YoY	$63.00K -98.76% YoY	$2.559M 29.44% YoY	$2.526M -33.7% YoY	$3.528M 38.95% YoY	$5.100M 295.73% YoY	$1.977M 40.03% YoY	$3.810M 122.83% YoY	$2.539M 126.04% YoY	$1.289M -71.23% YoY	$1.412M 142.8% YoY	$1.710M 306.51% YoY	$1.123M 151.04% YoY	$4.479M N/A
Inventory	$8.553M 11.72% YoY	$7.621M 41.42% YoY	$7.740M 62.33% YoY	$6.736M 69.5% YoY	$7.656M 80.95% YoY	$5.389M -18.83% YoY	$4.768M -30.93% YoY	$3.974M -31.73% YoY	$4.231M -25.33% YoY	$6.639M -3.32% YoY	$6.903M -3.02% YoY	$5.821M -2.3% YoY	$5.666M -7.83% YoY	$6.868M 31.29% YoY	$7.118M 6461.93% YoY	$5.958M 99.92% YoY	$6.147M 120.52% YoY	$5.231M 109.31% YoY	$108.5K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$17.44M -4.66% YoY	$17.25M -4.64% YoY	$16.63M 20.93% YoY	$22.06M 83.63% YoY	$18.30M 28.76% YoY	$18.09M -11.6% YoY	$13.75M -16.83% YoY	$12.02M -13.93% YoY	$14.21M 19.26% YoY	$20.47M 41.7% YoY	$16.53M 60.53% YoY	$13.96M 23.12% YoY	$11.91M 21.03% YoY	$14.44M 60.78% YoY	$10.30M 41.71% YoY	$11.34M 93.98% YoY	$9.845M 145.08% YoY	$8.983M 58.16% YoY	$7.266M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$459.6K N/A
Total Short-Term Assets	$42.93M 1.67% YoY	$38.64M -15.04% YoY	$39.33M 1.8% YoY	$50.13M 22.71% YoY	$42.23M 0.45% YoY	$45.48M -7.34% YoY	$38.64M -19.89% YoY	$40.85M -17.69% YoY	$42.04M 1.25% YoY	$49.09M 1.06% YoY	$48.23M 18.54% YoY	$49.63M 5.8% YoY	$41.52M -28.05% YoY	$48.57M 2.11% YoY	$40.69M 210.31% YoY	$46.91M 368.74% YoY	$57.71M 619.67% YoY	$47.56M 412.91% YoY	$13.11M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.775M 5.4% YoY	$1.944M 14.29% YoY	$1.952M 13.03% YoY	$1.618M -5.66% YoY	$1.684M 1.2% YoY	$1.701M -40.45% YoY	$1.727M 22.15% YoY	$1.715M 32.48% YoY	$1.664M 39.44% YoY	$2.857M 185.63% YoY	$1.414M 75.72% YoY	$1.295M 85.78% YoY	$1.193M -28.52% YoY	$1.000M 62.4% YoY	$804.6K -54.53% YoY	$696.8K -61.27% YoY	$1.670M -9.48% YoY	$615.8K -65.95% YoY	$1.769M N/A
Goodwill	$2.321M 0.0% YoY	$2.321M 0.0% YoY	$2.321M -8.69% YoY	$2.321M N/A	$2.321M N/A	$2.321M N/A	$2.542M N/A	N/A	N/A	N/A N/A	N/A	N/A	$90.00K N/A	$90.00K N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.943M -72.53% YoY	$3.029M -46.43% YoY	$9.659M 54.0% YoY	$10.31M 88.91% YoY	$10.71M 169.16% YoY	$5.655M N/A	$6.272M 225.1% YoY	$5.459M N/A	$3.980M N/A	N/A	$1.929M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.466M -97.21% YoY	$6.759M -97.08% YoY	$7.404M -96.8% YoY	$11.68M -94.96% YoY	$231.8M N/A	$231.5M N/A	$231.5M N/A	$231.5M N/A
Other Assets	N/A N/A	$53.00K 130.43% YoY	N/A N/A	$222.0K 865.22% YoY	N/A N/A	$23.00K -99.79% YoY	$23.00K N/A	$23.00K -97.63% YoY	$23.00K -97.84% YoY	$11.00M 923.76% YoY	N/A	$972.0K 4140.84% YoY	$1.065M 1061.78% YoY	$1.074M N/A	$2.166M N/A	$22.92K -82.94% YoY	$91.67K 65.26% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Long-Term Assets	$10.23M 2.94% YoY	$10.71M 10.77% YoY	$10.93M 7.41% YoY	$11.09M 93.05% YoY	$9.933M 68.13% YoY	$9.666M -22.77% YoY	$10.18M -22.14% YoY	$5.742M -57.39% YoY	$5.908M -22.51% YoY	$12.52M 55.34% YoY	$13.07M 83.38% YoY	$13.48M 139.83% YoY	$7.624M 31.83% YoY	$8.057M 121.35% YoY	$7.128M 89.91% YoY	$5.619M 37.91% YoY	$5.783M 41.8% YoY	$3.640M -9.71% YoY	$3.753M N/A
TOTAL ASSETS
Total Short-Term Assets	$42.93M 1.67% YoY	$38.64M -15.04% YoY	$39.33M 1.8% YoY	$50.13M 22.71% YoY	$42.23M 0.45% YoY	$45.48M -7.34% YoY	$38.64M -19.89% YoY	$40.85M -17.69% YoY	$42.04M 1.25% YoY	$49.09M 1.06% YoY	$48.23M 18.54% YoY	$49.63M 5.8% YoY	$41.52M -28.05% YoY	$48.57M 2.11% YoY	$40.69M 210.31% YoY	$46.91M 368.74% YoY	$57.71M 619.67% YoY	$47.56M 412.91% YoY	$13.11M N/A
Total Long-Term Assets	$10.23M	$10.71M	$10.93M	$11.09M	$9.933M	$9.666M	$10.18M	$5.742M	$5.908M	$12.52M	$13.07M	$13.48M	$7.624M	$8.057M	$7.128M	$5.619M	$5.783M	$3.640M	$3.753M
Total Assets	$53.16M 1.91% YoY	$49.35M -10.52% YoY	$50.26M 2.97% YoY	$61.22M 31.38% YoY	$52.16M 8.79% YoY	$55.15M -10.48% YoY	$48.81M -20.37% YoY	$46.60M -26.17% YoY	$47.95M -2.44% YoY	$61.60M 8.79% YoY	$61.30M 28.21% YoY	$63.11M 20.14% YoY	$49.15M -22.59% YoY	$56.63M 10.59% YoY	$47.81M 183.51% YoY	$52.53M 273.02% YoY	$63.49M 424.84% YoY	$51.20M 284.85% YoY	$16.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$6.996M 9.95% YoY	$5.427M -12.38% YoY	$7.514M 93.91% YoY	$6.455M 92.86% YoY	$6.363M 47.42% YoY	$6.194M 27.45% YoY	$3.875M -72.19% YoY	$3.347M -81.87% YoY	$4.316M -77.98% YoY	$4.860M 70.71% YoY	$13.94M 679.25% YoY	$18.46M 361.11% YoY	$19.61M 293.4% YoY	$2.847M -50.95% YoY	$1.788M -62.63% YoY	$4.003M 45.48% YoY	$4.984M 52.4% YoY	$5.804M N/A
Accrued Expenses	N/A	$4.144M -6.56% YoY	$4.255M 114.9% YoY	$4.713M 172.43% YoY	$4.524M 101.07% YoY	$4.435M 43.49% YoY	$1.980M 17.86% YoY	$1.730M -85.04% YoY	$2.250M -78.65% YoY	$3.091M -74.53% YoY	$1.680M 65.04% YoY	$11.56M 951.73% YoY	$10.54M 927.38% YoY	$12.14M 957.97% YoY	$1.018M -16.56% YoY	$1.100M -6.1% YoY	$1.026M -25.56% YoY	$1.147M -13.22% YoY	$1.220M N/A
Deferred Revenue	$5.520M -13.88% YoY	$3.201M -27.63% YoY	$4.159M 38.54% YoY	$4.817M 464.05% YoY	$6.410M 982.77% YoY	$4.423M 296.33% YoY	$3.002M -12.43% YoY	$854.0K -60.07% YoY	$592.0K -68.38% YoY	$1.116M 76.3% YoY	$3.428M N/A	$2.139M N/A	$1.872M N/A	$633.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.155M 1843.21% YoY	$7.729M 4660.41% YoY	$0.00 -100.0% YoY	$162.4K -95.57% YoY	$162.4K -94.52% YoY	$162.4K -91.04% YoY	$162.4K -91.04% YoY	$3.662M N/A
Long-Term Debt Due	N/A	$335.0K -46.05% YoY	$275.0K -47.92% YoY	$263.0K -57.72% YoY	$593.0K -41.0% YoY	$621.0K -78.36% YoY	$528.0K -82.86% YoY	$622.0K -80.5% YoY	$1.005M -53.69% YoY	$2.870M 58.58% YoY	$3.080M 72.98% YoY	$3.190M 99.54% YoY	$2.170M 37.96% YoY	$1.810M N/A	$1.781M 102.63% YoY	$1.599M 92.38% YoY	$1.573M 164.72% YoY	N/A N/A	$878.7K N/A
Total Short-Term Liabilities	$19.56M 1.66% YoY	$16.50M -25.65% YoY	$17.32M 16.1% YoY	$26.62M 149.78% YoY	$19.24M 80.8% YoY	$22.20M 33.16% YoY	$14.92M -11.87% YoY	$10.66M -45.32% YoY	$10.64M 26.67% YoY	$16.67M 19.43% YoY	$16.92M 156.49% YoY	$19.49M 86.25% YoY	$8.399M -55.1% YoY	$13.96M 78.21% YoY	$6.598M -49.19% YoY	$10.47M 0.65% YoY	$18.70M 161.22% YoY	$7.831M -2.12% YoY	$12.99M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$602.0K -31.59% YoY	$855.0K -22.41% YoY	$880.0K -20.15% YoY	$880.0K -37.23% YoY	$880.0K -80.81% YoY	$1.102M -77.42% YoY	$1.102M -98.15% YoY	$1.402M -97.51% YoY	$4.587M -92.46% YoY	$4.880M 121.73% YoY	$59.46M 4691.35% YoY	$56.26M 3679.39% YoY	$60.85M 6134.33% YoY	$2.201M 96.13% YoY	$1.241M -21.08% YoY	$1.489M -42.29% YoY	$976.1K -62.71% YoY	$1.122M N/A
Other Long-Term Liabilities	N/A	$1.742M 303.24% YoY	$32.00K -93.48% YoY	$1.880M 241.82% YoY	$774.0K 17.1% YoY	$432.0K -45.83% YoY	$491.0K -42.91% YoY	$550.0K -98.52% YoY	$661.0K -97.97% YoY	$797.6K -97.58% YoY	$860.0K 59.34% YoY	$37.11M 5854.59% YoY	$32.62M 4528.74% YoY	$32.99M 4104.13% YoY	$539.7K -37.53% YoY	$623.2K -33.89% YoY	$704.6K -30.88% YoY	$784.7K -25.89% YoY	$864.1K N/A
Total Long-Term Liabilities	$2.200M 33.01% YoY	$2.344M 78.66% YoY	$2.748M 72.5% YoY	$2.760M 67.07% YoY	$1.654M -19.83% YoY	$1.312M -75.63% YoY	$1.593M -72.25% YoY	$1.652M -70.74% YoY	$2.063M 0.61% YoY	$5.384M 62.86% YoY	$5.741M 109.5% YoY	$5.646M 202.87% YoY	$2.050M -6.51% YoY	$3.306M 87.76% YoY	$2.741M 37.98% YoY	$1.864M -25.89% YoY	$2.193M -39.06% YoY	$1.761M -52.11% YoY	$1.986M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.56M 1.66% YoY	$16.50M -25.65% YoY	$17.32M 16.1% YoY	$26.62M 149.78% YoY	$19.24M 80.8% YoY	$22.20M 33.16% YoY	$14.92M -11.87% YoY	$10.66M -45.32% YoY	$10.64M 26.67% YoY	$16.67M 19.43% YoY	$16.92M 156.49% YoY	$19.49M 86.25% YoY	$8.399M -55.1% YoY	$13.96M 78.21% YoY	$6.598M -49.19% YoY	$10.47M 0.65% YoY	$18.70M 161.22% YoY	$7.831M -2.12% YoY	$12.99M N/A
Total Long-Term Liabilities	$2.200M 33.01% YoY	$2.344M 78.66% YoY	$2.748M 72.5% YoY	$2.760M 67.07% YoY	$1.654M -19.83% YoY	$1.312M -75.63% YoY	$1.593M -72.25% YoY	$1.652M -70.74% YoY	$2.063M 0.61% YoY	$5.384M 62.86% YoY	$5.741M 109.5% YoY	$5.646M 202.87% YoY	$2.050M -6.51% YoY	$3.306M 87.76% YoY	$2.741M 37.98% YoY	$1.864M -25.89% YoY	$2.193M -39.06% YoY	$1.761M -52.11% YoY	$1.986M N/A
Total Liabilities	$21.76M 4.15% YoY	$18.85M -19.82% YoY	$20.07M 21.55% YoY	$29.38M 138.68% YoY	$20.89M 64.45% YoY	$23.51M 6.6% YoY	$16.51M -27.16% YoY	$12.31M -51.03% YoY	$12.70M 21.56% YoY	$22.05M 27.75% YoY	$22.67M 142.7% YoY	$25.14M 103.88% YoY	$10.45M -50.0% YoY	$17.26M 79.96% YoY	$9.339M -37.62% YoY	$12.33M -4.52% YoY	$20.90M 94.23% YoY	$9.592M -17.86% YoY	$14.97M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$6.745M -5.47% YoY	-$7.489M 11.08% YoY	-$7.732M 25.6% YoY	-$6.492M 57.65% YoY	-$7.135M 130.98% YoY	-$6.742M -702.71% YoY	-$6.156M -2716.3% YoY	-$4.118M 816.51% YoY	-$3.089M -894.06% YoY	$1.119M 3.24% YoY	$235.3K 30.3% YoY	-$449.3K -151.72% YoY	$389.0K N/A	$1.084M -41.81% YoY	$180.6K N/A	$868.7K N/A	N/A	$1.862M N/A	N/A
Common Stock	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -99.99% YoY	$2.000K -99.99% YoY	$2.000K 7.82% YoY	$2.000K 8.17% YoY	$38.43M 2079494.75% YoY	$38.40M 2071081.98% YoY	$1.855K -3.13% YoY	$1.849K N/A	$1.848K -6.48% YoY	$1.854K N/A	$1.915K N/A	N/A	$1.976K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.643M N/A	N/A	N/A	$6.668M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$31.40M 0.42% YoY	$30.50M -3.6% YoY	$30.20M -6.52% YoY	$31.83M -7.15% YoY	$31.27M -11.26% YoY	$31.64M -20.0% YoY	$32.30M -16.39% YoY	$34.29M -9.7% YoY	$35.24M -8.93% YoY	$39.55M 0.47% YoY	$38.64M 0.42% YoY	$37.97M -5.55% YoY	$38.70M -9.14% YoY	$39.36M -5.4% YoY	$38.47M 1932.81% YoY	$40.20M 3342.35% YoY	$42.59M 3084.03% YoY	$41.61M 2456.38% YoY	$1.893M N/A
Total Liabilities & Shareholders Equity	$53.16M 1.91% YoY	$49.35M -10.52% YoY	$50.26M 2.97% YoY	$61.22M 31.38% YoY	$52.16M 8.79% YoY	$55.15M -10.48% YoY	$48.81M -20.37% YoY	$46.60M -26.17% YoY	$47.95M -2.44% YoY	$61.60M 8.79% YoY	$61.30M 28.21% YoY	$63.11M 20.14% YoY	$49.15M -22.59% YoY	$56.63M 10.59% YoY	$47.81M 183.51% YoY	$52.53M 273.02% YoY	$63.49M 424.84% YoY	$51.20M 284.85% YoY	$16.86M N/A