Solo Brands, Inc. SBDS
$3.12
-$0.03-0.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -5.47M | -60.64M | -15.03M | -13.47M |
| Total Depreciation and Amortization | 5.39M | 5.23M | 6.22M | 6.13M | 6.66M |
| Total Amortization of Deferred Charges | 1.55M | 1.47M | 3.83M | 2.06M | 469.00K |
| Total Other Non-Cash Items | 1.51M | 2.89M | 61.95M | 3.33M | -5.44M |
| Change in Net Operating Assets | 32.02M | -20.19M | -4.94M | 14.74M | 22.71M |
| Cash from Operations | 36.07M | -16.07M | 6.42M | 11.24M | 10.93M |
| Capital Expenditure | -1.33M | -2.31M | -7.45M | -1.66M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 4.99M | -1.52M | -- |
| Cash from Investing | -1.33M | -2.31M | -2.46M | -3.18M | -3.21M |
| Total Debt Issued | 0.00 | 15.00M | 10.00M | 0.00 | 0.00 |
| Total Debt Repaid | -15.60M | -- | -10.09M | -9.85M | -178.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.00K | -100.00K | -136.00K | -7.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -17.20M |
| Cash from Financing | -15.62M | 14.90M | -230.00K | -9.85M | -196.18M |
| Foreign Exchange rate Adjustments | -142.00K | -100.00K | -28.00K | 7.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.99M | -3.58M | 3.70M | -1.78M | -188.28M |