MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
942.47%
Quick Ratio
861.32%
Cash Ratio
848.67%
Debt to Asset Ratio
15.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Inventory, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Treasury stock, 2,332,196 shares...
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
97,512
106,428
110,395
109,546
Inventory, net
9,324
9,156
8,532
7,341
Deferred transaction costs
-
-
0
0
Prepaid expenses and other current assets
1,454
1,228
1,761
2,930
Total current assets
108,290
116,812
120,688
119,817
Capitalized software, net
1,001
893
781
565
Property and equipment, net
11,341
9,694
8,550
63
Operating lease right-of-use asset
0
0
39
96
Other assets
1,087
1,150
1,204
225
Total assets
121,719
128,549
131,262
120,766
Accounts payable
7,817
13,033
11,833
10,338
Operating lease liability, current
0
0
41
101
Accrued expenses and other current liabilities
2,510
2,038
2,447
1,230
Unearned revenue
1,163
1,824
2,453
1,548
Total current liabilities
11,490
16,895
16,774
13,217
Long-term debt
7,665
7,768
6,887
-
Operating lease liability, non-current
-
-
0
0
Total liabilities
19,155
24,663
23,661
13,217
Common stock, 0.0001 par value 200,000,000 shares authorized 31,812,302 shares issued and 29,480,106 shares outstanding as of june 30, 2026 and 31,545,268 shares issued and 29,982,590 outstanding as of december 31, 2025
3
3
3
3
Treasury stock, 2,332,196 shares as of march 31, 2026 and 1,562,678 shares as of december 31, 2025
11,269
11,269
8,884
8,884
Additional paid-in capital
122,164
121,676
121,171
120,590
Accumulated deficit
-8,334
-6,524
-4,689
-4,160
Total stockholders deficit
102,564
103,886
107,601
107,549
Total liabilities and stockholders' equity
121,719
128,549
131,262
120,766
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$97,512K Inventory, net$9,324K Prepaid expenses andother current assets$1,454K Total current assets$108,290K Property and equipment,net$11,341K Other assets$1,087K Capitalized software, net$1,001K Total assets$121,719K Total liabilities andstockholders' equity$121,719K Total stockholdersdeficit$102,564K (167924.07%↑ Y/Y)Total liabilities$19,155K (31243.06%↑ Y/Y)Treasury stock,2,332,196 shares as of...$11,269K Accumulated deficit-$8,334K (-13536.81%↓ Y/Y)Additional paid-in capital$122,164K (122163900.00%↑ Y/Y)Total currentliabilities$11,490K Long-term debt$7,665K Common stock, 0.0001par value...$3K Accounts payable$7,817K Accrued expenses andother current...$2,510K Unearned revenue$1,163K

GrabAGun Digital Holdings Inc. (PEW-WT)

GrabAGun Digital Holdings Inc. (PEW-WT)