GrabAGun Digital Holdings Inc.
PEW
$3.14
-$0.08-2.48%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.00K | -3.25M | 2.32M | ||
| Total Depreciation and Amortization | -160.00K | 61.00K | -153.00K | ||
| Total Amortization of Deferred Charges | 52.00K | 45.00K | 46.00K | ||
| Total Other Non-Cash Items | 845.00K | 2.92M | 238.00K | ||
| Change in Net Operating Assets | 1.82M | -2.96M | 354.00K | ||
| Cash from Operations | 2.56M | -3.19M | 2.80M | ||
| Capital Expenditure | -8.44M | -25.00K | -- | ||
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -243.00K | -117.00K | -37.00K | ||
| Cash from Investing | -8.68M | -142.00K | -37.00K | ||
| Total Debt Issued | 6.89M | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 87.00K | -- | -- | ||
| Repurchase of Common Stock | -- | -6.84M | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | -3.57M | -1.10M | ||
| Other Financing Activities | -5.00K | 118.65M | -39.00K | ||
| Cash from Financing | 6.97M | 108.23M | -1.14M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 849.00K | 104.90M | 1.62M | ||