Grabagun Digital Holdings Inc (PEW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,428 | 110,395 | 109,546 | N/A | N/A |
| Inventories | 9,156 | 8,532 | 7,341 | N/A | N/A |
| TOTAL | $116,812 | $120,688 | $119,817 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 9,694 | 8,550 | 63 | N/A | N/A |
| Other Non-Current Assets | 2,043 | 2,024 | 886 | 0 | 0 |
| TOTAL | $11,737 | $10,574 | $949 | $N/A | $N/A |
| Total Assets | $128,549 | $131,262 | $120,766 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,033 | 11,833 | 10,338 | 61 | 0 |
| Accrued Expenses | 2,038 | 2,447 | 1,230 | N/A | N/A |
| TOTAL | $16,895 | $16,774 | $13,217 | $61 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,768 | 6,887 | N/A | N/A | N/A |
| Deferred Revenues | 1,824 | 2,453 | 1,548 | N/A | N/A |
| TOTAL | $7,768 | $6,887 | $N/A | $N/A | $N/A |
| Total Liabilities | $24,663 | $23,661 | $13,217 | $61 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,400 | 29,510 | 30,016 | 31,545 | N/A |
| Common Shares | 3 | 3 | 3 | N/A | N/A |
| Retained earnings | -6,524 | -4,689 | -4,160 | -61 | N/A |
| Other shareholders' equity | -269 | 116 | 116 | 0 | 0 |
| TOTAL | $103,886 | $107,601 | $107,549 | $-61 | $N/A |
| Total Liabilities And Equity | $128,549 | $131,262 | $120,766 | $0 | $0 |