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PEW PEW Prepaid expenses

Prepaid expenses at other companies

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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:PrepaidExpenseCurrent.

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 expenses?
PEW (PEW) reported prepaid expenses of $1.23M in Q1 2026.
How has PEW's prepaid expenses changed year-over-year?
PEW's prepaid expenses increased by 179.1% year-over-year, from $440K to $1.23M.