D

GrabAGun Digital Holdings Inc. PEW

NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 97.51M 106.43M 110.40M 109.55M 4.64M
Total Receivables -- -- -- -- --
Inventory 9.32M 9.16M 8.53M 7.34M 5.83M
Prepaid Expenses 1.10M 975.00K 1.26M 2.84M 414.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 352.00K 253.00K 501.00K 86.00K 1.68M
Total Current Assets 108.29M 116.81M 120.69M 119.82M 12.56M

Total Current Assets 108.29M 116.81M 120.69M 119.82M 12.56M
Net Property, Plant & Equipment 11.34M 9.69M 8.59M 159.00K 179.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.00M 893.00K 781.00K 565.00K 463.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.09M 1.15M 1.20M 225.00K 90.00K
Total Assets 121.72M 128.55M 131.26M 120.77M 13.29M

Total Accounts Payable 7.82M 13.03M 11.83M 10.34M 10.07M
Total Accrued Expenses 2.07M 1.59M 2.03M 437.00K 664.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 197.00K 98.00K 41.00K 101.00K 160.00K
Total Finance Division Other Current Liabilities 1.40M 2.18M 2.87M 2.34M 1.77M
Total Other Current Liabilities 1.40M 2.18M 2.87M 2.34M 1.77M
Total Current Liabilities 11.49M 16.90M 16.77M 13.22M 12.66M

Total Current Liabilities 11.49M 16.90M 16.77M 13.22M 12.66M
Long-Term Debt 7.67M 7.77M 6.89M -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 19.16M 24.66M 23.66M 13.22M 12.66M

Common Stock & APIC 122.17M 121.68M 121.17M 120.59M 625.00K
Retained Earnings -8.33M -6.52M -4.69M -4.16M --
Treasury Stock & Other -11.27M -11.27M -8.88M -8.88M --
Total Common Equity 102.56M 103.89M 107.60M 107.55M 625.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 102.56M 103.89M 107.60M 107.55M 625.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 102.56M 103.89M 107.60M 107.55M 625.00K