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 | 35.46% | 22.56% | 10.62% | 61.21% | -4.99% |
| Total Depreciation and Amortization | -13.68% | -8.77% | 0.81% | -2.44% | -1.43% |
| Total Amortization of Deferred Charges | 296.88% | 341.07% | 321.41% | 150.55% | 117.86% |
| Total Other Non-Cash Items | -12.65% | -29.14% | -42.57% | -85.54% | -34.13% |
| Change in Net Operating Assets | 180.09% | 130.13% | -3,407.57% | -248.60% | -78.58% |
| Cash from Operations | 174.00% | 127.12% | -543.11% | -292.56% | -754.13% |
| Capital Expenditure | 28.68% | 4.62% | -6.97% | -73.39% | -105.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.46% | -- | -- | -35.08% | 200.00% |
| Cash from Investing | 40.97% | 27.28% | 16.97% | 7.71% | 68.23% |
| Total Debt Issued | -92.36% | -92.54% | 259.15% | 534.64% | 403.57% |
| Total Debt Repaid | 85.28% | -152.93% | -151.17% | -331.93% | -431.90% |
| Issuance of Common Stock | -- | -- | -- | -39.39% | -39.39% |
| Repurchase of Common Stock | 3.70% | 17.45% | -73.43% | 46.34% | 96.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -333.90% | -371.85% | -261.80% | -114.20% |
| Cash from Financing | -116.68% | -175.70% | 1,919.66% | 591.03% | 5,480.09% |
| Foreign Exchange rate Adjustments | -121.01% | 117.66% | 176.19% | -40.68% | -357.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 974.27% | -199.45% | 202.44% | 194.65% | 95.11% |