GrabAGun Digital Holdings Inc. PEW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.84M | -1.00K | -3.25M | 823.00K |
| Total Depreciation and Amortization | 9.00K | 9.00K | -160.00K | 61.00K | 3.00K |
| Total Amortization of Deferred Charges | 71.00K | 66.00K | 52.00K | 45.00K | 47.00K |
| Total Other Non-Cash Items | 468.00K | 533.00K | 845.00K | 2.92M | 47.00K |
| Change in Net Operating Assets | -5.43M | -433.00K | 1.82M | -2.96M | -2.01M |
| Cash from Operations | -6.69M | -1.66M | 2.56M | -3.19M | -1.09M |
| Capital Expenditure | -1.68M | -1.10M | -8.44M | -25.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.00K | -155.00K | -243.00K | -117.00K | -53.00K |
| Cash from Investing | -1.89M | -1.25M | -8.68M | -142.00K | -53.00K |
| Total Debt Issued | -8.00K | 979.00K | 6.89M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 87.00K | -- | -- |
| Repurchase of Common Stock | -328.00K | -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 | -612.00K |
| Cash from Financing | -336.00K | -1.06M | 6.97M | 108.23M | -1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.92M | -3.97M | 849.00K | 104.90M | -2.78M |