GrabAGun Digital Holdings Inc.
PEW
$2.56
-$0.03-1.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.00K | -3.25M | 95.00K | |
| Total Depreciation and Amortization | 9.00K | -160.00K | 61.00K | 5.00K | |
| Total Amortization of Deferred Charges | 66.00K | 52.00K | 45.00K | 46.00K | |
| Total Other Non-Cash Items | 533.00K | 845.00K | 2.92M | 44.00K | |
| Change in Net Operating Assets | -433.00K | 1.82M | -2.96M | 1.09M | |
| Cash from Operations | -1.66M | 2.56M | -3.19M | 1.28M | |
| Capital Expenditure | -1.10M | -8.44M | -25.00K | -7.00K | |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -155.00K | -243.00K | -117.00K | -75.00K | |
| Cash from Investing | -1.25M | -8.68M | -142.00K | -82.00K | |
| Total Debt Issued | 979.00K | 6.89M | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | 87.00K | -- | -- | |
| Repurchase of Common Stock | -2.04M | -- | -6.84M | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 0.00 | -3.57M | -1.02M | |
| Other Financing Activities | -- | -5.00K | 118.65M | -647.00K | |
| Cash from Financing | -1.06M | 6.97M | 108.23M | -1.67M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -3.97M | 849.00K | 104.90M | -469.00K | |