What is PEW's prepaid & other current?

PEW (PEW) reported prepaid & other current of -$533K in Q1 2026.

How has PEW's prepaid & other current changed year-over-year?

PEW's prepaid & other current decreased by 275.4% year-over-year, from -$142K to -$533K.

What does prepaid & other current mean?

Tracks the net change in cash outflows for goods or services paid in advance of their consumption or benefit. Fluctuations in this balance indicate changes in working capital management and the timing of operational expenditures.

PEW PEW Prepaid & Other Current

Prepaid & Other Current at other companies

CUB

Lionheart HoldingsCUB

-$437-101%

HVI

Hennessy Capital Investment Corp. VII Ordinary SharesHVII

$58.43K-7.3%

Global Self StorageSELF

$29.61K+771%

Scilex Holding CompanySCLX

-$614K-376%

Ultragenyx PharmaceuticalRARE

$9M-47.1%

AAR CorpAIR

$1M-84.1%

Other financials

Income statement

See full

Revenue$25.9M+11.1%

Gross profit$2.8M+23.5%

Operating income-$2.6M-6,388%

Net income-$1.8M-2,032%

EPS (diluted)-$0.06-700%

Balance sheet

See full

Cash & equivalents$106.4M—

Total debt$7.8M—

Total equity$103.9M+22,241%

Total assets$128.5M+735%

Cash flow

See full

Operating cash flow-$1.7M-230%

CapEx$1.1M+15,557%

Free cash flow-$2.8M-316%

Valuation

See full

Market cap$67.03M-72.2%

Enterprise value-$31.63M—

P/S0.7×—

Profitability

See full

Gross margin12%—

Operating margin-7.1%—

Net margin-1%—

FCF margin-4.5%—

Returns & leverage

See full

Return on equity-1.8%—

Debt / equity0.1×—

Current ratio6.9×—

Where this comes from

Reported directly by PEW in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpensesOther.

The official record: PEW’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PEW's prepaid & other current?: PEW (PEW) reported prepaid & other current of -$533K in Q1 2026.
How has PEW's prepaid & other current changed year-over-year?: PEW's prepaid & other current decreased by 275.4% year-over-year, from -$142K to -$533K.
What does prepaid & other current mean?: Tracks the net change in cash outflows for goods or services paid in advance of their consumption or benefit. Fluctuations in this balance indicate changes in working capital management and the timing of operational expenditures.