Outdoor Holding Company
POWW
$2.10
$0.020.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 69.86M | 65.67M | 63.36M | 30.23M | 31.92M |
| Total Receivables | 9.17M | 8.86M | 8.95M | 10.19M | 16.96M |
| Inventory | -- | -- | -- | -- | 47.21M |
| Prepaid Expenses | 3.49M | 3.78M | 2.17M | 1.23M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 30.50M | -- |
| Total Current Assets | 82.52M | 78.30M | 74.49M | 72.15M | 98.83M |
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| Total Current Assets | 82.52M | 78.30M | 74.49M | 72.15M | 98.83M |
| Net Property, Plant & Equipment | 8.10M | 8.18M | 8.17M | 7.94M | 59.02M |
| Long-term Investments | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Total Other Intangibles | 89.92M | 92.83M | 95.86M | 98.89M | 106.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.90K | 90.90K | 83.30K | 27.48M | 399.90K |
| Total Assets | 271.65M | 270.27M | 269.47M | 297.33M | 355.39M |
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| Total Accounts Payable | 15.37M | 15.33M | 16.18M | 18.08M | 21.52M |
| Total Accrued Expenses | 4.17M | 6.34M | 5.31M | 37.02M | 19.40M |
| Short-term Debt | -- | -- | -- | -- | 233.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.30K | 671.10K | 839.30K | 519.50K | 804.80K |
| Total Finance Division Other Current Liabilities | 394.10K | 394.10K | 394.10K | 6.47M | 394.10K |
| Total Other Current Liabilities | 394.10K | 394.10K | 394.10K | 6.47M | 394.10K |
| Total Current Liabilities | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M |
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| Total Current Liabilities | 20.65M | 22.73M | 22.73M | 62.09M | 42.36M |
| Long-Term Debt | 9.77M | 9.71M | 21.71M | -- | 10.61M |
| Short-term Debt | -- | -- | -- | -- | 233.00K |
| Capital Leases | 753.80K | 803.70K | 921.40K | 1.04M | 1.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 1.61M | 1.61M | 12.17M | 1.65M |
| Total Liabilities | 34.39M | 34.86M | 46.96M | 75.30M | 55.77M |
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| Common Stock & APIC | 454.81M | 454.42M | 442.16M | 434.45M | 433.76M |
| Retained Earnings | -208.97M | -210.44M | -211.09M | -203.86M | -125.58M |
| Treasury Stock & Other | -8.57M | -8.57M | -8.57M | -8.57M | -8.57M |
| Total Common Equity | 237.27M | 235.41M | 222.50M | 222.03M | 299.62M |
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| Preferred Stock Redeemable | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
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| Total Common Equity | 237.27M | 235.41M | 222.50M | 222.03M | 299.62M |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.27M | 235.42M | 222.51M | 222.03M | 299.62M |
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