Name: PEW Balance Sheet - Grabagun Digital Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PEW - Grabagun Digital Holdings. Inc.

USD | NYSE | Consumer Cyclical

PEW Balance Sheet - Grabagun Digital Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	106.4	110.4	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	106.4	110.4	-	-
Receivables
Accounts Receivable	-	-	-	-
Current Assets
Inventory	9.2	8.5	-	-
Prepaid Expenses	1.2	1.8	-	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9.8	8.7	-	-
Accumulated Depreciation	0.1	0.1	-	-
Property,Plant & Equipment Net	9.7	8.6	-
Current Liabilities
Accounts Payable	13.0	11.8	-	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	1.8	2.5	-	-
Non-Current Liabilities
Long Term Debt	7.8	6.9	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	121.7	121.2	-	-
Retained Earnings	(6.5)	(4.7)	-	-
Supplementary Data
Total Debt	7.8	6.9	-	-
Net debt	(98.7)	(103.5)	-	-
Working Capital	99.9	103.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	110.4	7.9	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	110.4	7.9	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	8.5	4.2	3.5
Prepaid Expenses	1.8	0.6	-
Other Current Assets	0.0	0.1	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	8.7	0.1	-
Accumulated Depreciation	0.1	0.1	-
Property,Plant & Equipment Net	8.6	0.0	-
Long Term Investments
Current Liabilities
Accounts Payable	11.8	8.7	-
Short Term Debt	-	-	-
Deferred Revenue Current	2.5	2.3	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	6.9	0.0	-
Operating Lease Liabilities Non-Current	0.0	0.0	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.0	-
Additional Paid In Capital	121.2	0.0	-
Retained Earnings	(4.7)	1.4	1.3
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	6.9	0.0	-
Net debt	(103.5)	(7.9)	-
Working Capital	103.9	0.7	-
Book Value	107.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)