Swarmer, Inc
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
SWMR$8.97+26.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $23,472,156 | $9,283,566 |
| Prepaid expenses and other current assets | 795,309 | 115,473 |
| Total current assets | 24,267,465 | 9,399,039 |
| Property and equipment, net | 309,457 | 227,908 |
| Operating lease right-of-use asset | 115,494 | 131,184 |
| Deferred offering costs | — | 471,719 |
| Other assets | 234,694 | 106,830 |
| Total assets | $24,927,110 | $10,336,680 |
| Liabilities, convertible preferred stock and shareholders' deficit | ||
| Current liabilities: | ||
| Accounts payable | $344,253 | $223,236 |
| Accrued expenses and other current liabilities | 747,538 | 680,782 |
| Grant advance | 182,667 | 189,200 |
| Deferred revenue | 2,371 | 23,272 |
| Operating lease liability - current | 72,070 | 70,703 |
| Total current liabilities | 1,348,899 | 1,187,193 |
| Operating lease liability - non-current | 57,620 | 76,273 |
| Total liabilities | 1,406,519 | 1,263,466 |
| Convertible preferred stock, par value $0.00001 per share: | ||
| Series A preferred stock: 10,000,000 shares authorized as of March 31, 2026 and 4,358,597 shares authorized as of December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 3,661,083 shares issued and outstanding as of December 31, 2025 | — | 19,013,673 |
| Commitments and contingencies (Note 5) | ||
| Shareholders' equity (deficit) | ||
| Common stock, $0.00001 par value; 200,000,000 and 25,000,000 shares authorized as of March 31, 2026 and December 31, 2025, respectively; 11,210,256 and 1,410,975 shares issued as of March 31, 2026 and December 31, 2025, respectively; and 10,798,722 and 911,255 shares outstanding as of March 31, 2026 and December 31, 2025, respectively | 110 | 10 |
| Additional paid-in capital | 38,606,840 | 663,514 |
| Accumulated other comprehensive loss | (28,441) | (4,900) |
| Accumulated deficit | (15,057,918) | (10,599,083) |
| Total shareholders' equity (deficit) | 23,520,591 | (9,940,459) |
| Total liabilities, convertible preferred stock and shareholders' equity (deficit) | $24,927,110 | $10,336,680 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.