For the quarter ending 2026-03-31, PEW-WT has $128,549,000 in assets. $24,663,000 in debts. $106,428,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 106,428,000 | 110,395,000 | 109,546,000 | - |
| Inventory, net | 9,156,000 | 8,532,000 | 7,341,000 | - |
| Deferred transaction costs | - | 0 | 0 | - |
| Prepaid expenses and other current assets | 1,228,000 | 1,761,000 | 2,930,000 | - |
| Total current assets | 116,812,000 | 120,688,000 | 119,817,000 | 0 |
| Capitalized software, net | 893,000 | 781,000 | 565,000 | - |
| Property and equipment, net | 9,694,000 | 8,550,000 | 63,000 | - |
| Operating lease right-of-use asset | 0 | 39,000 | 96,000 | - |
| Other assets | 1,150,000 | 1,204,000 | 225,000 | - |
| Total assets | 128,549,000 | 131,262,000 | 120,766,000 | 0 |
| Accounts payable | 13,033,000 | 11,833,000 | 10,338,000 | - |
| Operating lease liability, current | 0 | 41,000 | 101,000 | - |
| Accrued expenses and other current liabilities | 2,038,000 | 2,447,000 | 1,230,000 | - |
| Unearned revenue | 1,824,000 | 2,453,000 | 1,548,000 | - |
| Total current liabilities | 16,895,000 | 16,774,000 | 13,217,000 | - |
| Due to related party-Related Party | - | - | - | 30,751 |
| Long-term debt | 7,768,000 | 6,887,000 | - | - |
| Accounts payable and accrued expenses | - | - | - | 30,363 |
| Operating lease liability, non-current | - | 0 | 0 | - |
| Total liabilities | 24,663,000 | 23,661,000 | 13,217,000 | 61,114 |
| Common stock, 0.0001 par value 200,000,000 shares authorized 31,698,936 shares issued and 29,366,740 shares outstanding as of march 31, 2026 and 31,545,268 shares issued and 29,982,590 outstanding as of december 31, 2025 | 3,000 | 3,000 | 3,000 | 0 |
| Treasury stock, 2,332,196 shares as of march 31, 2026 and 1,562,678 shares as of december 31, 2025 | 11,269,000 | 8,884,000 | 8,884,000 | - |
| Stock subscription receivable | - | - | - | 100 |
| Additional paid-in capital | 121,676,000 | 121,171,000 | 120,590,000 | 100 |
| Accumulated deficit | -6,524,000 | -4,689,000 | -4,160,000 | -61,114 |
| Total stockholders deficit | 103,886,000 | 107,601,000 | 107,549,000 | -61,114 |
| Total liabilities and stockholders' equity | 128,549,000 | 131,262,000 | 120,766,000 | 0 |
GrabAGun Digital Holdings Inc. (PEW-WT)
GrabAGun Digital Holdings Inc. (PEW-WT)