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 | 95.64% | -92.03% | 67.23% | 30.73% | -9.86% |
| Total Receivables | -6.30% | -26.82% | -24.26% | -62.83% | -38.74% |
| Inventory | -29.71% | -18.82% | -24.09% | -18.82% | -16.45% |
| Prepaid Expenses | -18.02% | -68.06% | -75.35% | -65.54% | -51.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.68% | 20.27% | -25.47% | 241.28% | 155.13% |
| Total Current Assets | -8.81% | -60.35% | -18.58% | -25.65% | -20.79% |
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| Total Current Assets | -8.81% | -60.35% | -18.58% | -25.65% | -20.79% |
| Net Property, Plant & Equipment | -38.66% | -40.05% | -40.06% | -33.76% | -33.61% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -41.41% | -56.90% |
| Goodwill | 0.00% | 0.00% | 0.00% | -41.41% | -56.90% |
| Total Other Intangibles | -49.82% | -47.36% | -43.82% | -8.61% | -10.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.73% | 15.67% | 128.92% | 118.83% | -35.96% |
| Total Assets | -25.38% | -47.62% | -27.21% | -22.09% | -28.40% |
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| Total Accounts Payable | 17.43% | -67.29% | -81.22% | -82.53% | -59.32% |
| Total Accrued Expenses | -2.70% | -6.86% | -41.43% | -50.40% | -59.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.42% | -98.07% | -54.95% | -54.05% | -49.91% |
| Total Finance Division Other Current Liabilities | -0.69% | -6.04% | 3.27% | 9.31% | 9.41% |
| Total Other Current Liabilities | -0.69% | -6.04% | 3.27% | 9.31% | 9.41% |
| Total Current Liabilities | 5.61% | -91.46% | -61.08% | -63.48% | -45.44% |
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| Total Current Liabilities | 5.61% | -91.46% | -61.08% | -63.48% | -45.44% |
| Long-Term Debt | 3.06% | -- | 69.13% | 54.80% | 54.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.91% | -39.14% | -39.02% | -34.36% | -31.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.20% | -91.77% | -51.07% | -60.62% | -75.12% |
| Total Liabilities | -1.04% | -38.90% | 2.40% | -1.97% | 7.65% |
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| Common Stock & APIC | 4.11% | 5.30% | 3.75% | 2.46% | 2.50% |
| Retained Earnings | -33.63% | -39.18% | -44.21% | -40.40% | -108.49% |
| Treasury Stock & Other | -41.18% | -17.75% | -17.05% | -28.14% | -22.03% |
| Total Common Equity | -62.59% | -61.95% | -65.60% | -40.99% | -52.19% |
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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 | -62.59% | -61.95% | -65.60% | -40.99% | -52.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -90.95% | -57.73% | -65.31% |
| Total Equity | -72.83% | -73.49% | -73.42% | -46.48% | -56.68% |
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