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 | |
| Cash flow financing | -2.291 M | -2.109 M | -946.746 K | -2.865 M | 1.457 M | -809.222 K | -757.117 K | -847.650 K | |
| Other financing cash flows | -2.017 M | 2.017 M | 76.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.560 M | 5.115 M | 906.573 K | -4.832 M | 5.667 M | 34.574 M | 2.306 M | 4.188 M | |
| Net income | -7.495 M | -1.644 M | -5.333 M | -7.061 M | -77.517 M | -6.458 M | 1.405 M | 2.230 M | |
| Depreciation | 4.673 M | 4.754 M | 4.767 M | 4.693 M | -653.182 K | 3.510 M | 3.576 M | 3.634 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 9.154 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.304 M | -2.944 M | -2.459 M | -1.420 M | 652.570 K | 42.057 M | -157.787 K | -645.207 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -782.639 K | -774.115 K | -774.131 K | -638.021 K | -774.132 K | -638.022 K | -757.117 K | -765.625 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.304 M | 2.944 M | 2.462 M | 1.420 M | -652.570 K | -42.057 M | 700.618 K | 645.207 K | |
| Cash Change | 1.560 M | 5.115 M | 906.573 K | -4.832 M | -1.694 M | 33.136 M | 2.306 M | 4.188 M |