Swarmer (SWMR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Swarmer reported total assets of $10.34M and total liabilities of $1.26M. Shareholders' equity was $9.07M. Total debt stood at $146.98K against $9.28M in cash and short-term investments, a net cash position of $9.14M. That puts debt-to-equity at 0.02.

Swarmer Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Swarmer, Inc (SWMR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024
Period ending	Dec 2025	Dec 2024
Current Assets
Cash and Cash Equivalents	9.28	2.08
Cash & Short-Term Investments	9.28	2.08
Accounts Receivable	0.00	0.01
Inventory	0.00	0.00
Other Current Assets	0.12	0.05
Total Current Assets	9.40	2.14
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.01
Other Non-Current Assets	0.58	0.00
Total Non-Current Assets	0.94	0.01
Total Assets	10.34	2.15
Current Liabilities
Accounts Payable	0.22	0.00
Short-Term Debt	0.07	0.00
Accrued Liabilities	0.68	0.20
Deferred Revenue	0.02	0.00
Other Current Liabilities	0.19	0.05
Total Current Liabilities	1.19	0.25
Non-Current Liabilities
Long-Term Debt	0.08	0.00
Other Non-Current Liabilities	0.00	3.97
Total Non-Current Liabilities	0.08	3.97
Total Liabilities	1.26	4.22
Stockholders' Equity
Common Stock	0.00	0.00
Retained Earnings	-10.60	-2.07
Accumulated Other Comprehensive Income	0.00	0.00
Additional Paid-in Capital	0.66	0.00
Shares Outstanding	12.35	12.35
Total Stockholders' Equity	9.07	-2.07
Total Liabilities & Equity	10.34	2.15

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Swarmer Balance Sheet

How much debt does Swarmer have?

Swarmer had total debt of $146.98K as of Dec 31, 2025, against $9.28M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $0.00 a year earlier.

What are Swarmer's total assets?

Swarmer reported total assets of $10.34M as of Dec 31, 2025, up 381.2% from $2.15M a year earlier. Total liabilities were $1.26M.

What is Swarmer's shareholders' equity?

Swarmer's shareholders' equity was $9.07M as of Dec 31, 2025, or about $0.73 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition