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Grabagun Digital Holdings Inc. balance sheet

At the end of fiscal 2025, Grabagun Digital Holdings Inc. had total assets of $131m, total liabilities of $23.7m and shareholders' equity of $108m. It held $110m in cash against $6.9m of debt: net cash of $103m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents811098
Inventory499
Total current assets13121108
Total assets14131122
Accounts payable9128
Deferred revenue (current)221
Total current liabilities121711
Long-term debt078
Total debt078
Total liabilities122419
Shareholders' equity1108103
Net debt (negative = net cash)−8−103−90
Shares outstanding20m—29m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Grabagun Digital Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Grabagun Digital Holdings Inc.