Swarmer, Inc Common Stock

SWMR

SWMRSwarmer, Inc Common Stock US flag

NASDAQ Capital Market

73.24

USD

-5.28

- -

821.04MMarket Cap

Income Statement (USD)

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	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -
+ Sales & Services Revenue	- -	- -
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	1	5
+ Selling, General & Admin	- -	3
+ Research & Development	1	3
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-1	-5
- Non-Operating (Income) Loss	1	3
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	1	3
Pretax Income	-2	-9
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-9
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-2	-9
- Minority Interest	- -	- -
Net Income, GAAP	-2	-9
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-2	-9
EBIT	-1	-5
EBITDA	-1	-5
EBITDA Margin (%)	-374.98	-1,638.19
EBITA	-1	-5
Gross Margin (%)	42.97	41.22
Operating Margin (%)	-376.05	-1,650.78
Profit Margin (%)	-628.29	-2,752.09
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	5	5
Basic EPS, GAAP	-0.41	-1.67
Basic EPS from Cont Ops	-0.41	-1.67
Diluted Weighted Avg Shares	5	5
Diluted EPS, GAAP	-0.41	-1.67
Diluted EPS from Cont Ops	-0.41	-1.67

Balance Sheet (USD)

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	2024 Y	2025 Y
Total Current Assets	2	9
+ Cash, Cash Equivalents & STI	2	9
+ Cash & Cash Equivalents	2	9
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	- -	- -
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	- -
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	1
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	- -	1
+ Total Intangible Assets	- -	- -
+ Goodwill	- -	- -
+ Other Intangible Assets	- -	- -
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	1
Total Assets	2	10
+ Payables & Accruals	- -	1
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	1
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	1
+ LT Debt	- -	- -
+ LT Borrowings	- -	- -
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	4	19
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	4	19
Total Noncurrent Liabilities	4	19
Total Liabilities	4	20
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	1
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	1
- Treasury Stock	- -	- -
+ Retained Earnings	-2	-11
+ Other Equity	- -	- -
Equity Before Minority Interest	-2	-10
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-2	-10
Total Liabilities & Equity	2	10
Shares Outstanding	12	12
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-2	-9
Net Debt to Equity	100.57	93.39
Tangible Common Equity Ratio	-96.34	-96.17
Current Ratio	8.5	7.92
Cash Conversion Cycle	- -	-224.62

Cash Flow Statement (USD)

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	2024 Y	2025 Y
+ Net Income	-2	-9
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	1	4
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	1	3
+ Chg in Non-Cash Work Cap	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-1	-5
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	3	12
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	3	12
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	7
EBITDA	-1	-5
EBITDA Margin (%)	-374.98	-1,638.19
Free Cash Flow	-1	-5
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-5
Free Cash Flow per Basic Share	-0.21	-0.96
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.51	0.54
Capital Expenditures	- -	- -