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 | -2.34M | -21.00K | 3.79M |
| Total Depreciation and Amortization | -81.00K | -87.00K | -91.00K | -84.00K | -88.00K |
| Total Amortization of Deferred Charges | 234.00K | 210.00K | 190.00K | 184.00K | 221.00K |
| Total Other Non-Cash Items | 4.77M | 4.35M | 3.86M | 3.25M | -108.00K |
| Change in Net Operating Assets | -7.00M | -3.58M | -2.06M | -3.53M | 1.18M |
| Cash from Operations | -8.98M | -3.38M | -440.00K | -197.00K | 4.99M |
| Capital Expenditure | -11.24M | -9.56M | -8.47M | -34.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -724.00K | -568.00K | -488.00K | -282.00K | -203.00K |
| Cash from Investing | -11.97M | -10.13M | -8.96M | -314.00K | -210.00K |
| Total Debt Issued | 7.86M | 7.87M | 6.89M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.00K | 87.00K | 87.00K | -- | 2.76M |
| Repurchase of Common Stock | -9.21M | -8.88M | -6.84M | -6.84M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -4.59M | -5.61M | -6.71M | -6.46M |
| Other Financing Activities | 118.64M | 118.03M | 117.38M | 117.35M | -1.30M |
| Cash from Financing | 113.81M | 112.52M | 111.91M | 103.79M | -5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.87M | 99.01M | 102.51M | 103.28M | -216.00K |