GrabAGun Digital Holdings Balance Sheet (2024-2025) | PEW

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.89M109.50M110.40M
Cash & Current Investments (Quarter) 7.89M109.50M110.40M
Receivables - Other (Quarter) 0.88M0.09M0.07M
Inventory (Quarter) 4.24M5.77M5.47M6.73M8.53M
Current Deferred Tax Assets (Quarter) 0.25M
Prepaid Assets (Quarter) 0.58M0.44M0.41M1.80M1.76M
Current Assets (Quarter) 12.96M14.66M12.20M118.08M120.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.06M8.55M
Intangibles (Quarter) 0.40M0.25M0.51M
Goodwill & Intangibles (Quarter) 0.40M0.25M0.51M
Other Non-Current Assets (Quarter) 0.04M0.06M0.09M1.02M1.20M
Non-Current Assets (Quarter) 0.74M0.73M0.73M1.75M10.57M
Assets (Quarter) 13.70M15.39M12.93M119.82M131.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.69M0.03M10.34M11.83M
Payables (Quarter) 8.69M0.03M10.34M11.83M
Accumulated Expenses (Quarter) 1.08M1.23M2.45M
Other Accumulated Expenses (Quarter) 0.03M0.34M0.58M
Current Leases (Quarter) 0.23M0.10M0.04M
Current Deferred Revenue (Quarter) 2.30M1.50M2.50M
Total Current Liabilities (Quarter) 12.27M13.22M16.77M
Non-Current Liabilities
Operating Leases (Quarter) 0.04M0.04M
Total Liabilities (Quarter) -0.73M-0.62M-0.53M12.31M14.93M0.06M13.22M23.66M
Shareholder's Equity
Common Equity (Quarter) 0.73M0.62M0.53M1.39M0.47M0.27M106.61M107.60M
Shareholder's Equity (Quarter) 0.73M0.62M0.53M1.39M0.47M0.27M106.61M107.60M
Liabilities and Shareholders Equity (Quarter) 13.70M15.39M12.93M119.82M131.26M
Treasury Shares (Quarter) 1.56M1.56M
Retained Earnings (Quarter) 1.39M0.46M0.27M-5.10M-4.69M