GrabAGun Digital Holdings Inc. — Balance Sheet Charts
6 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+857.8% +$118M
$131M
Current Assets↑+830.9% +$108M
$121M
Cash & Equivalents↑+1299.7% +$103M
$110M
Inventory↑+101.0% +$4M
$9M
Net PPE↑+30435.7% +$9M
$9M
Intangibles
$506K
Total Liabilities↑+92.1% +$11M
$24M
Current Liabilities↑+36.7% +$5M
$17M
Account Payables↑+36.2% +$3M
$12M
Long-Term Debt
$7M
Stockholders Equity↑+7641.1% +$106M
$108M
Retained Earnings↓-437.6% -$6M
$-5M
Operating Lease ROU Asset↓-85.2% -$224K
$39K
Operating Lease Liability↑+0.0% +$0
$41K
Gross PP&E↑+5750.7% +$9M
$9M
Accumulated Depreciation↓-9.2% -$11K
$109K
Debt Due Y1
$0
Debt Due Y2
$345K
Debt Due Y3
$345K
Debt Due Y4
$345K
Debt Due Y5
$345K
Debt Due >Y5
$6M
Total Debt Carrying Amount
$7M