GrabAGun Digital Holdings Inc.
PEW
$3.50
$0.051.45%
NYSE
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -3.25M | 554.00K | |||
| Total Depreciation and Amortization | 61.00K | 57.00K | |||
| Total Amortization of Deferred Charges | 45.00K | 82.00K | |||
| Total Other Non-Cash Items | 2.92M | -437.00K | |||
| Change in Net Operating Assets | -2.96M | 1.75M | |||
| Cash from Operations | -3.19M | 2.00M | |||
| Capital Expenditure | -25.00K | -- | |||
| Sale of Property, Plant, and Equipment | 0.00 | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -117.00K | -38.00K | |||
| Cash from Investing | -142.00K | -38.00K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | 2.76M | |||
| Repurchase of Common Stock | -6.84M | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -3.57M | -3.32M | |||
| Other Financing Activities | 118.65M | -- | |||
| Cash from Financing | 108.23M | -560.00K | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 104.90M | 1.41M | |||