NASDAQ: SWMR
Swarmer, IncCIK 0002092574 · SIC 7372 · Prepackaged Software
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Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 0.2 | 0.02 |
| Cost of revenue / cost of sales | 0.03 | 0.04 |
| Gross profit | 0.2 | (0.02) |
| Operating expenses: | ||
| Research and development | 1.8 | 1.5 |
| Selling, general and administrative | 5.7 | 3.0 |
| Total operating expenses | 7.5 | 4.5 |
| Operating income | (7.3) | (4.5) |
| Income before income taxes | (7.3) | (4.5) |
| Income tax expense/(benefit) | — | — |
| Net income | (7.3) | (4.5) |
| Basic earnings per share | (0.45) | (0.28) |
| Diluted earnings per share | (0.45) | (0.28) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 | Mar 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 25.3 | 23.5 |
| Prepaid expenses and other current assets | 1.1 | 0.8 |
| Other current assets | 6.6 | — |
| Total current assets | 33.0 | 24.3 |
| Property, plant and equipment, net | 0.5 | 0.3 |
| Operating lease right-of-use assets, net | 0.10 | 0.1 |
| Identifiable intangible assets, net | 0.10 | |
| Deferred income taxes and other assets | 0.3 | 0.2 |
| TOTAL ASSETS | 33.9 | 24.9 |
| Current liabilities: | ||
| Accounts payable | 0.2 | 0.3 |
| Current portion of operating lease liabilities | 0.07 | 0.07 |
| Accrued liabilities | 1.3 | 0.7 |
| Deferred revenue, current | 0.1 | — |
| Other current liabilities | 1.0 | 0.2 |
| Total current liabilities | 2.7 | 1.3 |
| Operating lease liabilities | 0.04 | 0.06 |
| Total liabilities | 2.7 | 1.4 |
| Shareholders' equity: | ||
| Common stock | — | — |
| Capital in excess of stated value | 53.4 | 38.6 |
| Accumulated other comprehensive income (loss) | 0.2 | (0.03) |
| Retained earnings (deficit) | (22.4) | (15.1) |
| Total shareholders' equity | 31.2 | 23.5 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 33.9 | 24.9 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Six months ended Jun 30, 2026 | Q1 ended Mar 31, 2026 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (11.1) | (4.3) |
| Investing Activities: | ||
| Net cash from investing activities | (0.4) | (0.1) |
| Financing Activities: | ||
| Net cash from financing activities | 27.4 | 18.6 |
| Net increase/(decrease) in cash | 16.0 | 14.2 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗