LIQUIDITY AND GOING CONCERN	9 Months Ended
Sep. 30, 2025
Description of Organization and Business Operations [Abstract]
LIQUIDITY AND GOING CONCERN	2. LIQUIDITY AND GOING CONCERN Historically, the Company’s primary source of liquidity has been funds from operating activities. The Company reported an operating loss for the three and nine months ended September 30, 2025 operating income for the three and nine months ended September 30, 2024 and had negative cash flows from operations of $3.0 million for the nine months ended September 30, 2025. As of September 30, 2025, the Company had aggregate cash and cash equivalents of $109.5 million and positive net working capital of $106.6 million. At the Closing Date of the Business Combination, the Company received proceeds of approximately $119.4 million, after giving effect to all of the terms of the closing, which will be utilized to fund operations. Therefore, management believes that the Company’s existing cash resources coupled with the proceeds from the Business Combination will be sufficient to fund operations for at least the twelve months following the issuance of these condensed consolidated financial statements. In addition, management believes that the Company will be able to obtain additional third-party debt or equity financing to support future operations, if necessary.

LIQUIDITY AND GOING CONCERN

9 Months Ended

Sep. 30, 2025

Description of Organization and Business Operations [Abstract]

Historically, the Company’s primary source of liquidity has been funds from operating activities. The Company reported an operating loss for the three and nine months ended September 30, 2025 operating income for the three and nine months ended September 30, 2024 and had negative cash flows from operations of $3.0 million for the nine months ended September 30, 2025. As of September 30, 2025, the Company had aggregate cash and cash equivalents of $109.5 million and positive net working capital of $106.6 million.

At the Closing Date of the Business Combination, the Company received proceeds of approximately $119.4 million, after giving effect to all of the terms of the closing, which will be utilized to fund operations. Therefore, management believes that the Company’s existing cash resources coupled with the proceeds from the Business Combination will be sufficient to fund operations for at least the twelve months following the issuance of these condensed consolidated financial statements. In addition, management believes that the Company will be able to obtain additional third-party debt or equity financing to support future operations, if necessary.

GrabAGun Digital Holdings Inc. 10-Q