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PEW PEW Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction at other companies

Blaize Holdings, Inc. Common Stock logo
Blaize Holdings, Inc. Common StockBZAI
$0-100%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$0-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.32M-29.2%
WHW
Whitehawk Therapeutics, Inc. Common StockWHWK
$30K-82.0%
Claritev Corporation logo
Claritev CorporationCTEV
$0-100%
Alliance Entertainment Holding Corporation logo
Alliance Entertainment Holding CorporationAENT
$1.96M

Other financials

Income statement

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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

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Cash & equivalents$106.4M
Total debt$7.8M
Total equity$103.9M+22,241%
Total assets$128.5M+735%

Cash flow

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Operating cash flow-$1.7M-230%
CapEx$1.1M+15,557%
Free cash flow-$2.8M-316%

Valuation

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Market cap$67.03M-72.2%
Enterprise value-$31.63M
P/S0.7×

Profitability

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Gross margin12%
Operating margin-7.1%
Net margin-1%
FCF margin-4.5%

Returns & leverage

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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:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs incurred during noncash or partial noncash transaction?
PEW (PEW) reported debt issuance costs incurred during noncash or partial noncash transaction of $0 in Q1 2026.
How has PEW's debt issuance costs incurred during noncash or partial noncash transaction changed year-over-year?
PEW's debt issuance costs incurred during noncash or partial noncash transaction decreased by 100.0% year-over-year, from $136K to $0.
What does debt issuance costs incurred during noncash or partial noncash transaction mean?
This metric captures the value of costs associated with issuing debt that were settled through non-cash means or structured as partial non-cash transactions. It highlights financing expenses that do not immediately impact the cash balance but represent obligations or adjustments related to capital structure changes. Monitoring this helps investors understand the true cost of debt financing beyond simple cash-based interest or issuance fees.