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 | 67.40% | 55.17% | -63.97% | 78.49% | -332.92% |
| Total Depreciation and Amortization | -19.14% | -26.65% | 3.76% | -10.08% | 0.50% |
| Total Amortization of Deferred Charges | 229.64% | 583.72% | 318.69% | 219.22% | -- |
| Total Other Non-Cash Items | 127.75% | 156.99% | 85.96% | -94.15% | -263.89% |
| Change in Net Operating Assets | 41.01% | 69.07% | -150.72% | 153.04% | 156.89% |
| Cash from Operations | 229.99% | 78.63% | -50.59% | 2,872.75% | -30.28% |
| Capital Expenditure | 58.68% | 28.03% | 2.17% | 56.75% | -376.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.15% | 38.10% | -- |
| Cash from Investing | 58.68% | 28.03% | 18.03% | 49.48% | -13.00% |
| Total Debt Issued | -- | -94.59% | -75.00% | -100.00% | -100.00% |
| Total Debt Repaid | 91.28% | -- | 80.01% | 13.59% | -1,001.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.67% | 53.05% | -615.79% | 80.00% | 90.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 92.04% | -94.54% | 97.80% | -589.43% | -2,321.13% |
| Foreign Exchange rate Adjustments | -177.60% | -4,900.00% | 12.50% | 102.61% | 473.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.09% | -101.84% | 819.84% | 76.54% | -4,115.27% |