Production (Stage)
Solo Brands, Inc.
DTCB
$0.0793
$0.00324.21%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,239.26% | -39.62% | -24.51% | -66.83% | -40.02% |
| Total Receivables | 40.84% | -16.93% | 53.06% | 127.90% | 126.96% |
| Inventory | -6.28% | -5.09% | -5.49% | -8.52% | -10.14% |
| Prepaid Expenses | -92.80% | 28.06% | -85.33% | -56.06% | 125.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -37.41% | -- | -- | -- |
| Total Current Assets | 94.43% | -12.17% | -6.70% | -11.38% | 7.12% |
|
|
|||||
| Total Current Assets | 94.43% | -12.17% | -6.70% | -11.38% | 7.12% |
| Net Property, Plant & Equipment | -20.88% | -9.29% | -7.40% | 11.50% | 24.91% |
| Long-term Investments | -56.90% | -56.90% | -69.20% | -55.92% | -55.67% |
| Goodwill | -56.90% | -56.90% | -69.20% | -55.92% | -55.67% |
| Total Other Intangibles | -14.32% | -11.72% | -19.44% | -7.89% | -5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.36% | -89.74% | -18.36% | 2,156.15% | 1,799.44% |
| Total Assets | 6.81% | -24.91% | -38.45% | -27.14% | -22.83% |
|
|
|||||
| Total Accounts Payable | -5.33% | 218.58% | 429.55% | 76.29% | 175.49% |
| Total Accrued Expenses | -35.34% | -40.83% | -19.96% | -12.40% | 13.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,710.09% | 30.16% | 44.20% | 37.36% | 28.88% |
| Total Finance Division Other Current Liabilities | 48.86% | -23.82% | -23.75% | -28.80% | -39.03% |
| Total Other Current Liabilities | 48.86% | -23.82% | -23.75% | -28.80% | -39.03% |
| Total Current Liabilities | 610.91% | 37.43% | 74.90% | 10.39% | 26.61% |
|
|
|||||
| Total Current Liabilities | 610.91% | 37.43% | 74.90% | 10.39% | 26.61% |
| Long-Term Debt | -- | -0.65% | -5.70% | 12.55% | 58.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.86% | -11.25% | -5.25% | -2.36% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.39% | -49.21% | -72.63% | -59.71% | -67.40% |
| Total Liabilities | 81.15% | 5.10% | -3.22% | -5.29% | 7.69% |
|
|
|||||
| Common Stock & APIC | 1.62% | 1.74% | 2.25% | 1.76% | -0.79% |
| Retained Earnings | -102.76% | -98.18% | -2,296.16% | -2,146.49% | -1,882.01% |
| Treasury Stock & Other | -49.84% | -54.37% | 11.17% | -23.43% | -98.49% |
| Total Common Equity | -48.98% | -44.58% | -53.40% | -33.99% | -35.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -48.98% | -44.58% | -53.40% | -33.99% | -35.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.29% | -54.47% | -63.56% | -45.21% | -40.20% |
| Total Equity | -51.82% | -48.06% | -57.30% | -38.31% | -36.93% |
|
|
|||||