POWW - AMMO, INC.
2.04
-0.090 -4.412%
Share volume: 556,443
Last Updated: 03-06-2026
Defense/Ordnance & Accessories:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$2.13
-0.09
-0.04%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-09-2023 | 02-08-2024 | 01-07-2025 | 08-08-2024 | 06-16-2025 | 08-08-2025 | 11-10-2025 | 02-09-2026 | |
| Assets | |||||||||
| Total Assets | 402.655 M | 400.617 M | 399.902 M | 402.419 M | 297.330 M | 269.467 M | 270.273 M | 271.653 M | |
| Current Assets | 129.530 M | 129.013 M | 131.525 M | 133.953 M | 72.148 M | 74.486 M | 78.301 M | 82.519 M | |
| Inventories | 53.014 M | 49.503 M | 45.563 M | 54.718 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.565 M | 54.680 M | 55.586 M | 50.755 M | 30.228 M | 63.364 M | 65.670 M | 69.858 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 55.821 M | 57.279 M | 58.082 M | 57.999 M | 6.478 M | 6.886 M | 7.000 M | 6.920 M | |
| Other Assets | 217.304 M | 214.325 M | 210.295 M | 210.467 M | 218.704 M | 188.095 M | 184.973 M | 182.215 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 402.655 M | 400.617 M | 399.902 M | 402.419 M | 297.330 M | 269.467 M | 270.273 M | 271.653 M | |
| Total liabilities | 39.667 M | 39.234 M | 43.345 M | 54.443 M | 75.303 M | 46.962 M | 34.858 M | 34.385 M | |
| Total current liabilities | 27.643 M | 26.619 M | 30.940 M | 42.266 M | 62.093 M | 22.726 M | 22.730 M | 20.653 M | |
| Accounts Payable | 19.599 M | 19.146 M | 23.156 M | 22.679 M | 18.080 M | 16.178 M | 15.330 M | 15.366 M | |
| Other liabilities | 11.675 M | 12.615 M | 12.405 M | 12.177 M | 1.036 M | 921.412 K | 803.668 K | 2.358 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 265.977 K | 265.977 K | 273.459 K | 0.000 | 0.000 | 21.705 M | 9.715 M | 9.765 M | |
| Other liabilities | 11.675 M | 12.615 M | 12.405 M | 12.177 M | 1.036 M | 921.412 K | 803.668 K | 2.358 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 362.986 M | 361.381 M | 356.556 M | 347.974 M | 222.025 M | 222.504 M | 235.414 M | 237.267 M | |
| Common stock | 394.450 M | 395.568 M | 396.849 M | 397.199 M | 434.453 M | 442.164 M | 454.418 M | 454.806 M | |
| Retained earnings | -29.087 M | -31.514 M | -37.621 M | -45.456 M | -203.862 M | -211.094 M | -210.438 M | -208.974 M |