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 | |
|---|---|---|---|---|---|
| Net Income | 19.67% | 90.99% | -303.53% | -11.57% | -10.47% |
| Total Depreciation and Amortization | 2.94% | -15.78% | 1.42% | -8.03% | -6.63% |
| Total Amortization of Deferred Charges | 5.17% | -61.63% | 86.06% | 339.02% | 118.14% |
| Total Other Non-Cash Items | -47.66% | -95.34% | 1,758.13% | 161.28% | -7.49% |
| Change in Net Operating Assets | 258.57% | -308.43% | -133.54% | -35.08% | 134.78% |
| Cash from Operations | 324.48% | -350.43% | -42.89% | 2.79% | 114.54% |
| Capital Expenditure | 42.59% | 69.02% | -348.73% | 48.24% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 429.16% | -- | -- |
| Cash from Investing | 42.59% | 6.14% | 22.58% | 0.97% | 0.00% |
| Total Debt Issued | -100.00% | 50.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -2.53% | 94.50% | -35,695.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.00% | 26.47% | -1,842.86% | -133.33% | 98.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -352.98% |
| Cash from Financing | -204.81% | 6,578.26% | 97.67% | 94.98% | -171.91% |
| Foreign Exchange rate Adjustments | -42.00% | -257.14% | -500.00% | -96.17% | 9,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 630.74% | -196.70% | 307.40% | 99.05% | -196.84% |