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Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
47.19
-2.93 (-5.85%)
Apr 7, 2026, 9:38 AM EDT - Market open

Swarmer Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash & Equivalents
9.282.08
Cash & Short-Term Investments
9.282.08
Cash Growth
346.09%-
Receivables
-0.01
Prepaid Expenses
0.120.05
Total Current Assets
9.42.14
Property, Plant & Equipment
0.360.01
Long-Term Deferred Charges
0.47-
Other Long-Term Assets
0.11-
Total Assets
10.342.15
Accounts Payable
0.220
Accrued Expenses
0.650.2
Current Portion of Leases
0.07-
Current Unearned Revenue
0.210.05
Other Current Liabilities
0.030.01
Total Current Liabilities
1.190.25
Long-Term Leases
0.08-
Other Long-Term Liabilities
-3.97
Total Liabilities
1.264.22
Common Stock
00
Additional Paid-In Capital
0.660
Retained Earnings
-10.6-2.07
Comprehensive Income & Other
-0-0
Total Common Equity
-9.94-2.07
Shareholders' Equity
9.07-2.07
Total Liabilities & Equity
10.342.15
Total Debt
0.15-
Net Cash (Debt)
9.142.08
Net Cash Growth
339.03%-
Net Cash Per Share
11.755.07
Filing Date Shares Outstanding
0.480.41
Total Common Shares Outstanding
0.480.41
Working Capital
8.211.89
Book Value Per Share
-20.52-5.04
Tangible Book Value
-9.94-2.07
Tangible Book Value Per Share
-20.52-5.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q