Swarmer, Inc (SWMR)
NASDAQ: SWMR · Real-Time Price · USD
37.43
-1.62 (-4.15%)
Apr 29, 2026, 10:00 AM EDT - Market open
Swarmer Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Cash & Equivalents | 9.28 | 2.08 |
| Cash & Short-Term Investments | 9.28 | 2.08 |
| Cash Growth | 346.09% | - |
| Receivables | - | 0.01 |
| Prepaid Expenses | 0.12 | 0.05 |
| Total Current Assets | 9.4 | 2.14 |
| Property, Plant & Equipment | 0.36 | 0.01 |
| Long-Term Deferred Charges | 0.47 | - |
| Other Long-Term Assets | 0.11 | - |
| Accounts Payable | 0.22 | 0 |
| Accrued Expenses | 0.65 | 0.2 |
| Current Portion of Leases | 0.07 | - |
| Current Unearned Revenue | 0.21 | 0.05 |
| Other Current Liabilities | 0.03 | 0.01 |
| Total Current Liabilities | 1.19 | 0.25 |
| Long-Term Leases | 0.08 | - |
| Other Long-Term Liabilities | - | 3.97 |
| Common Stock | 0 | 0 |
| Additional Paid-In Capital | 0.66 | 0 |
| Retained Earnings | -10.6 | -2.07 |
| Comprehensive Income & Other | -0 | -0 |
| Total Common Equity | -9.94 | -2.07 |
| Total Liabilities & Equity | 10.34 | 2.15 |
| Total Debt | 0.15 | - |
| Net Cash (Debt) | 9.14 | 2.08 |
| Net Cash Growth | 339.03% | - |
| Net Cash Per Share | 11.75 | 5.07 |
| Filing Date Shares Outstanding | 0.48 | 0.41 |
| Total Common Shares Outstanding | 0.48 | 0.41 |
| Working Capital | 8.21 | 1.89 |
| 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 Capital IQ. Standard template.
Financial Sources.