SWAG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

50.26M

+2.97%

61.22M

+31.38%

52.16M

+8.79%

55.15M

+12.46%

48.81M

-20.37%

46.59M

-26.17%

47.95M

-2.44%

49.04M

-13.4%

61.30M

+28.21%

63.11M

+20.14%

49.15M

-22.59%

56.63M

+10.59%

47.81M

+183.51%

52.53M

+273.02%

63.49M

+424.84%

51.20M

+284.85%

16.86M

14.08M

12.10M

-29.55%

Total Current Assets

39.33M

+1.8%

50.13M

+22.71%

42.23M

+0.45%

45.48M

+5.67%

38.63M

-19.89%

40.85M

-17.69%

42.04M

+1.25%

43.04M

-11.38%

48.23M

+18.54%

49.63M

+5.8%

41.52M

-28.05%

48.57M

+2.11%

40.69M

+210.31%

46.91M

+368.74%

57.71M

+619.67%

47.56M

+412.91%

13.11M

10.01M

8.02M

-46.96%

Cash & Short Term Investments

11.76M

-30.73%

18.07M

-15.88%

12.18M

-39.72%

18.21M

-1.29%

16.97M

-13.83%

21.48M

-15.94%

20.20M

-3.21%

18.45M

-26.29%

19.69M

-10.41%

25.55M

-9.41%

20.87M

-47.84%

25.03M

-22.32%

21.98M

+2656.47%

28.20M

+11924.35%

40.01M

+7681.47%

32.23M

+4879.13%

797.43K

234.54K

514.10K

-87.78%

Loans & Receivables - Net

17.03M

+14.74%

22.46M

+74.92%

18.70M

+23.93%

18.66M

+9.31%

14.84M

-10.22%

12.84M

-7.99%

15.09M

+26.63%

17.08M

+18.23%

16.53M

+60.53%

13.96M

+23.12%

11.91M

+21.03%

14.44M

+60.78%

10.30M

+33.28%

11.34M

+82.53%

9.85M

+129.15%

8.98M

+58.16%

7.73M

6.21M

4.30M

-37.26%

Inventories - Total

7.74M

+62.33%

6.74M

+69.5%

7.66M

+80.95%

5.39M

+12.69%

4.77M

-30.93%

3.97M

-31.73%

4.23M

-25.33%

4.78M

-30.37%

6.90M

-3.02%

5.82M

-2.3%

5.67M

-7.83%

6.87M

+31.29%

7.12M

+6462.17%

5.96M

+99.92%

6.15M

+120.52%

5.23M

+109.31%

108.48K

2.98M

2.79M

-24.62%

Prepaid Expenses

2.23M

+65.62%

2.39M

+268.41%

2.64M

+178.16%

2.34M

+130.15%

1.34M

+52.13%

649.00K

-17.13%

948.00K

+35.67%

1.01M

+113.98%

883.48K

+105.56%

783.17K

+8.52%

698.78K

+19.5%

474.34K

-33.27%

429.78K

-89.05%

721.67K

+272.61%

584.76K

+150.27%

710.86K

+480.22%

3.93M

193.68K

233.65K

-34.53%

Other Current Assets

582.00K

-18.37%

471.00K

-75.34%

1.06M

-32.7%

878.00K

-48.86%

713.00K

-83.1%

1.91M

-45.71%

1.58M

-33.63%

1.72M

-1.97%

4.22M

+391.28%

3.52M

+409.77%

2.38M

+111.35%

1.75M

+324.69%

858.98K

+55.33%

690.21K

+77.97%

1.13M

+501.77%

412.41K

+26.92%

553.01K

387.82K

186.96K

+1965.61%

Total Non-Current Assets

10.93M

+7.41%

11.09M

+93.05%

9.93M

+68.13%

9.67M

+61.26%

10.18M

-22.14%

5.74M

-57.39%

5.91M

-22.51%

5.99M

-25.6%

13.07M

+83.38%

13.48M

+139.83%

7.62M

+31.83%

8.06M

+121.35%

7.13M

+89.91%

5.62M

+37.91%

5.78M

+41.8%

3.64M

-9.71%

3.75M

4.08M

+98.73%

Property Plant & Equipment - Net

4.14M

+55.97%

3.95M

+42.44%

2.92M

+2.17%

2.50M

-12.57%

2.66M

-3.66%

2.78M

+0.41%

2.86M

+45.04%

2.86M

+60.08%

2.76M

+65.28%

2.77M

+68.63%

1.97M

+17.94%

1.78M

+4.34%

1.67M

-5.7%

1.64M

-8.88%

1.67M

-9.48%

1.71M

-5.41%

1.77M

1.80M

1.84M

-9.58%

Other Non-Current Assets

0.00

-100%

222.00K

+865.22%

0.00

-100%

23.00K

-100%

0.00

-100%

0.00

134.33K

55.47K

+343.47%

Intangible Assets - Net

6.79M

-9.47%

6.91M

+134.76%

7.01M

+131.59%

7.14M

+129.45%

7.50M

-27.31%

2.94M

-72.53%

3.03M

-46.43%

3.11M

-50.35%

10.31M

+88.91%

10.71M

+169.16%

5.66M

+37.47%

6.27M

+225.1%

5.46M

+175.18%

3.98M

+85.89%

4.11M

+88.82%

1.93M

-12.94%

1.98M

2.14M

2.18M

Total Liabilities

20.07M

+21.55%

29.38M

+138.68%

20.89M

+64.45%

23.51M

+75.61%

16.51M

-27.16%

12.31M

-51.03%

12.70M

+21.56%

13.39M

-22.45%

22.67M

+142.7%

25.14M

+103.88%

10.45M

-50%

17.26M

+79.96%

9.34M

-37.62%

12.33M

-4.52%

20.90M

+94.23%

9.59M

-17.86%

14.97M

12.91M

10.76M

-32.18%

Total Current Liabilities

17.32M

+16.1%

26.62M

+149.78%

19.23M

+80.8%

22.20M

+98.42%

14.92M

-11.87%

10.66M

-45.32%

10.64M

+26.67%

11.19M

-19.85%

16.92M

+156.49%

19.49M

+86.25%

8.40M

-55.1%

13.96M

+78.21%

6.60M

-49.19%

10.46M

+0.65%

18.70M

+161.22%

7.83M

-2.12%

12.99M

10.40M

7.16M

-51.1%

Accounts Payable & Accruals

9.07M

+17.28%

11.57M

+127.41%

10.52M

+108.11%

10.43M

+42.65%

7.73M

+27.1%

5.09M

+26.85%

5.06M

+39.96%

7.31M

+56.92%

6.08M

+71.8%

4.01M

+56.11%

3.61M

-23.35%

4.66M

-19.93%

3.54M

-47.3%

2.57M

-54.59%

4.71M

+23.05%

5.82M

+35.68%

6.72M

5.66M

3.83M

-44.46%

Short-Term Debt & Current Portion of Long-Term Debt

275.00K

-47.92%

263.00K

-57.72%

593.00K

-41%

621.00K

-38.51%

528.00K

-82.88%

622.00K

-81.43%

1.00M

-56.94%

1.01M

-48.79%

3.08M

+58.69%

3.35M

+90.19%

2.33M

+34.5%

1.97M

+138.13%

1.94M

-57.21%

1.76M

-53.58%

1.74M

-27.89%

828.21K

-65.03%

4.54M

3.79M

2.41M

-23.6%

Income Taxes Payable

251.00K

+18.4%

315.00K

+38.77%

378.00K

-36.47%

353.00K

+2.62%

212.00K

-24%

227.00K

-22.11%

595.00K

+129.17%

344.00K

-5.83%

278.94K

+26.13%

291.44K

+7.36%

259.63K

+134.44%

365.30K

+241.97%

221.16K

+130.34%

271.46K

+380.67%

110.75K

-61.62%

106.82K

-64.97%

96.01K

56.48K

288.55K

-7.89%

Operating Lease Liabilities - Short-Term

615.00K

+38.83%

661.00K

+27.36%

455.00K

-15.74%

366.00K

-30.68%

443.00K

-3.79%

519.00K

-23.23%

540.00K

+68.65%

528.00K

+62.66%

460.46K

+41.98%

676.04K

+111.57%

320.20K

+1.72%

324.59K

+4.68%

324.31K

+6.18%

319.53K

+6.22%

314.79K

+5.46%

310.10K

+3.45%

305.44K

300.82K

298.51K

-4.63%

Other Current Liabilities

7.11M

+18.46%

13.82M

+228.66%

7.29M

+111.65%

10.42M

+423.51%

6.00M

-14.49%

4.20M

-62.35%

3.44M

+83.88%

1.99M

-69.98%

7.02M

+1132.79%

11.17M

+101.36%

1.87M

-84.18%

6.63M

+766.53%

569.36K

-57.02%

5.54M

+836.95%

11.83M

+3421.43%

765.49K

+3.8%

1.32M

591.81K

335.95K

-91.53%

Total Non-Current Liabilities

2.75M

+72.5%

2.76M

+67.07%

1.65M

-19.83%

1.31M

-40.36%

1.59M

-72.25%

1.65M

-70.74%

2.06M

+0.61%

2.20M

-33.45%

5.74M

+109.5%

5.65M

+202.87%

2.05M

-6.51%

3.31M

+87.76%

2.74M

+37.98%

1.86M

-25.88%

2.19M

-39.06%

1.76M

-52.11%

1.99M

2.52M

3.60M

+194.14%

Debt - Long-Term

855.00K

-22.41%

880.00K

-20.15%

880.00K

-37.23%

880.00K

-37.23%

1.10M

-77.43%

1.10M

-77.43%

1.40M

-12.1%

1.40M

-50.74%

4.88M

+121.88%

4.88M

+293.48%

1.59M

+7.14%

2.85M

+191.57%

2.20M

+96.13%

1.24M

-21.08%

1.49M

-42.29%

976.08K

-62.71%

1.12M

1.57M

2.58M

Other Non-Current Liabilities

32.00K

Total Shareholders' Equity

30.20M

-6.52%

31.83M

-7.15%

31.27M

-11.28%

31.64M

-11.25%

32.30M

-16.39%

34.28M

-9.7%

35.25M

-8.92%

35.65M

-9.44%

38.63M

+0.42%

37.97M

-5.55%

38.70M

-9.14%

39.37M

-5.4%

38.47M

+1932.81%

40.20M

+3339.4%

42.59M

+3084.03%

41.61M

+2456.38%

1.89M

1.17M

1.34M

+2.42%

Shareholders' Equity

30.20M

-6.52%

31.83M

-7.15%

31.27M

-11.28%

31.64M

-11.25%

32.30M

-16.39%

34.28M

-9.7%

35.25M

-8.92%

35.65M

-9.44%

38.63M

+0.42%

37.97M

-5.55%

38.70M

-9.14%

39.37M

-5.4%

38.47M

+1932.81%

40.20M

+3339.4%

42.59M

+3084.03%

41.61M

+2456.38%

1.89M

1.17M

1.34M

+2.42%

Common Equity Attributable to Parent Shareholders

30.20M

-6.52%

31.83M

-7.15%

31.27M

-11.28%

31.64M

-11.25%

32.30M

-16.39%

34.28M

-9.7%

35.25M

-8.92%

35.65M

-9.44%

38.63M

+0.42%

37.97M

-5.55%

38.70M

-9.14%

39.37M

-5.4%

38.47M

+1932.81%

40.20M

+3339.4%

42.59M

+3084.03%

41.61M

+2456.38%

1.89M

1.17M

1.34M

+2.42%

Total Liabilities & Equity

50.26M

+2.97%

61.22M

+31.38%

52.16M

+8.79%

55.15M

+12.46%

48.81M

-20.37%

46.59M

-26.17%

47.95M

-2.44%

49.04M

-13.4%

61.30M

+28.21%

63.11M

+20.14%

49.15M

-22.59%

56.63M

+10.59%

47.81M

+183.51%

52.53M

+273.02%

63.49M

+424.84%

51.20M

+284.85%

16.86M

14.08M

12.10M

-29.55%

Net Debt

-10.63M

-30.74%

-16.92M

-14.32%

-10.70M

-39.84%

-16.71M

+4.2%

-15.34M

+30.82%

-19.75M

+14.07%

-17.79M

+5.03%

-16.04M

-20.65%

-11.73M

-34.26%

-17.32M

-31.28%

-16.94M

-53.95%

-20.21M

-33.55%

-17.84M

-466.58%

-25.20M

-591.09%

-36.78M

-922.49%

-30.42M

-801.17%

4.87M

5.13M

4.47M

-523.15%

Working Capital

22.01M

-7.19%

23.51M

-22.15%

22.99M

-26.78%

23.29M

-26.9%

23.72M

-24.23%

30.20M

+0.19%

31.40M

-5.2%

31.86M

-7.97%

31.30M

-8.16%

30.14M

-17.3%

33.12M

-15.07%

34.61M

-12.88%

34.09M

+27064.62%

36.44M

-9432.74%

39.00M

+4445.15%

39.73M

+3021.34%

125.48K

-390.50K

858.10K

+79.8%

SWAG Financials

SWAG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow