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Grabagun Digital Holdings Inc. (PEW)
NYSE:PEW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 475.18K | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -241.00K | $ 0.00 |
| Operating Income | $ -3.02M | $ -441.96K | $ -7.10M | $ -852.00K |
| EBITDA | $ 5.76M | $ 414.50K | $ -6.20M | $ 3.73M |
| Net Income | $ 5.76M | $ 414.50K | $ -6.98M | $ 3.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 1.29M | $ 2.33M | $ 399.40K |
| Total Assets | $ 0.00 | $ 172.59M | $ 4.22M | $ 1.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 299.04K | $ 0.00 |
| Net Debt | $ 0.00 | $ -1.29M | $ -2.03M | $ -399.40K |
| Total Liabilities | $ 890.00 | $ 6.16M | $ 814.25K | $ 155.81K |
| Stockholders' Equity | $ -890.00 | $ 166.44M | $ 3.40M | $ 860.50K |
| Cash Flow | ||||
| Free Cash Flow | $ -2.30M | $ -680.87K | $ -7.59M | $ -973.48K |
| Operating Cash Flow | $ -2.30M | $ -680.87K | $ -6.03M | $ -973.48K |
| Investing Cash Flow | $ 2.00M | $ -170.00M | $ -1.55M | $ -172.50M |
| Financing Cash Flow | $ -85.72K | $ 171.97M | $ 9.52M | $ 174.31M |