Solo Brands, Inc. SBDS
$2.93
-$0.19-6.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.40% | -17.86% | 22.65% | -9.85% | -91.22% |
| Total Receivables | -21.73% | 28.10% | 79.55% | -47.96% | -38.86% |
| Inventory | -28.55% | 1.75% | -4.04% | 0.75% | -17.48% |
| Prepaid Expenses | 306.29% | -9.21% | -47.01% | -58.06% | 58.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36% | 20.94% | -27.27% | -20.45% | 71.90% |
| Total Current Assets | -8.27% | 5.37% | 9.33% | -13.70% | -60.12% |
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| Total Current Assets | -8.27% | 5.37% | 9.33% | -13.70% | -60.12% |
| Net Property, Plant & Equipment | -14.36% | -7.87% | -14.00% | -9.60% | -16.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.40% | -10.94% | -38.15% | -6.66% | 2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.35% | 146.58% | -61.30% | 101.12% | -39.73% |
| Total Assets | -5.42% | 0.65% | -16.40% | -6.23% | -33.61% |
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| Total Accounts Payable | 55.08% | -42.39% | 22.61% | 7.19% | -56.81% |
| Total Accrued Expenses | -24.88% | -8.09% | 17.61% | 19.82% | -28.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.96% | 3.76% | -3.91% | -1.95% | -98.03% |
| Total Finance Division Other Current Liabilities | -4.84% | 2.92% | 31.64% | -22.97% | -9.96% |
| Total Other Current Liabilities | -4.84% | 2.92% | 31.64% | -22.97% | -9.96% |
| Total Current Liabilities | 4.36% | -12.20% | 18.22% | -2.51% | -91.56% |
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| Total Current Liabilities | 4.36% | -12.20% | 18.22% | -2.51% | -91.56% |
| Long-Term Debt | -6.27% | 8.80% | 2.70% | -1.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.79% | -9.81% | -14.80% | -11.35% | -10.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.55% | -88.65% | 7.35% | 4.67% | -35.46% |
| Total Liabilities | -4.97% | 2.41% | 3.94% | -2.17% | -41.32% |
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| Common Stock & APIC | 0.13% | 1.59% | 2.07% | 0.27% | 1.27% |
| Retained Earnings | -1.31% | -1.66% | -22.51% | -5.91% | -5.52% |
| Treasury Stock & Other | -4.43% | -18.96% | -13.64% | 0.00% | 12.90% |
| Total Common Equity | -8.54% | 0.63% | -53.60% | -12.41% | -6.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.54% | 0.63% | -53.60% | -12.41% | -6.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -84.43% | -18.76% | -19.41% |
| Total Equity | -8.54% | -9.94% | -61.59% | -14.15% | -10.74% |
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