PEWHIGH SIGNALFINANCIAL10-Q

PEW completed a transformational business combination in July 2025, shifting from a shell company with negative equity to an operational eCommerce firearms retailer with $107.5M in stockholders' equity.

This represents a reverse merger/SPAC-type transaction where the former shell company (Colombier Acquisition Corp. II) acquired GrabAGun, a multi-brand eCommerce firearms retailer. The massive influx of cash ($109.5M vs $7.9M) and elimination of the stockholders' deficit suggests successful capital raising, but investors should note the significant increase in operating losses as the combined entity begins full operations.

Comparing 2025-11-13 vs 2025-08-14View on EDGAR →
FINANCIAL ANALYSIS

The financial statements reflect a complete business transformation, with total assets growing 749% to $120.8M and stockholders' equity swinging from negative $61K to positive $107.5M following the business combination. While the company now has substantial cash resources ($109.5M) and modest gross profit growth (+11.9%), operating losses expanded dramatically from $60K to $3.5M and operating cash flow deteriorated to negative $3.0M, indicating the challenges of scaling the newly combined firearms retail operation. The financial profile has shifted from a dormant shell company to an active but loss-making eCommerce business with significant capital to deploy.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+176081%
-$61K$107.5M

Equity base grew 176081% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Total Liabilities
Balance Sheet
+21526.8%
$61K$13.2M

Liabilities grew 21526.8% — significant increase in debt or obligations, assess impact on financial flexibility.

Operating Income
P&L
-5753.1%
-$60K-$3.5M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Net Income
P&L
-4061.1%
-$60K-$2.5M

Net income declined 4061.1% — review whether driven by operations, interest costs, or non-recurring items.

Cash & Equivalents
Balance Sheet
+1288.9%
$7.9M$109.5M

Cash position surged 1288.9% — strong cash generation or capital raise providing significant financial cushion.

Current Assets
Balance Sheet
+788.1%
$13.5M$119.8M

Current assets grew 788.1% — improving short-term liquidity or inventory/receivables build.

Total Assets
Balance Sheet
+748.6%
$14.2M$120.8M

Asset base grew 748.6% — expansion through organic growth, acquisitions, or capital deployment.

Operating Cash Flow
Cash Flow
-185.4%
-$1.0M-$3.0M

Operating cash flow fell 185.4% — earnings quality concerns; investigate working capital changes and non-cash items.

Inventory
Balance Sheet
+53.9%
$4.8M$7.3M

Inventory surged 53.9% — growing significantly faster than typical sales pace; potential demand softening or supply chain overcorrection.

Gross Profit
P&L
+11.9%
$6.0M$6.7M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2025-11-13
PRIOR — 2025-08-14
ADDED
Interim Condensed Consolidated Financial Statements: Condensed Consolidated Balance Sheets as of September 30, 2025 (Unaudited) and December 31, 2024 .
1 Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2025 and 2024 (Unaudited) .
2 Condensed Consolidated Statements of Changes in Stockholders Equity for the three and nine months ended September 30, 2025 and 2024 (Unaudited) .
3 Condensed Consolidated Statements of Cash Flows for the nine months ended September 30, 2025 and 2024 (Unaudited) .
5 Notes to Condensed Consolidated Financial Statements (Unaudited) .
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REMOVED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.
Condensed Consolidated Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 1 Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2025 (Unaudited) 2 Condensed Consolidated Statements of Changes in Stockholders Deficit for the three and six months ended June 30, 2025 (Unaudited) 3 Condensed Consolidated Statement of Cash Flows for the six months ended June 30, 2025 (Unaudited) 4 Notes to Condensed Consolidated Financial Statements (Unaudited) 5 Item 2.
14 SIGNATURES 15 i EXPLANATORY NOTE On July 15, 2025, Metroplex Trading Company LLC, doing business as GrabAGun.com ( GrabAGun ), consummated its previously announced business combination transaction, pursuant to the Business Combination Agreement, dated as of January 6, 2025, by and among Colombier Acquisition Corp.
II, GrabAGun Digital Holdings Inc., Gauge II Merger Sub, LLC, GrabAGun and, upon subsequent execution of a joinder, Gauge II Merger Sub Corp.
Please see Note 1 Description of Organization and Business Operations for additional detail regarding the Business Combination.
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