GrabAGun Digital Holdings Inc. PEW
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.90M | -4.27M | -- | -- | -- |
| Total Depreciation and Amortization | -81.00K | -87.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 234.00K | 210.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.77M | 4.35M | -- | -- | -- |
| Change in Net Operating Assets | -7.00M | -3.58M | -- | -- | -- |
| Cash from Operations | -8.98M | -3.38M | -- | -- | -- |
| Capital Expenditure | -11.24M | -9.56M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.00K | -568.00K | -- | -- | -- |
| Cash from Investing | -11.97M | -10.13M | -- | -- | -- |
| Total Debt Issued | 7.86M | 7.87M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.00K | 87.00K | -- | -- | -- |
| Repurchase of Common Stock | -9.21M | -8.88M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -4.59M | -- | -- | -- |
| Other Financing Activities | 118.64M | 118.03M | -- | -- | -- |
| Cash from Financing | 113.81M | 112.52M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.87M | 99.01M | -- | -- | -- |