Ammo, Inc.
POWW
$1.43
$0.075.15%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.75M | 55.59M | 54.68M | 49.56M | 47.51M |
| Total Receivables | 24.24M | 28.22M | 21.12M | 23.03M | 21.35M |
| Inventory | 54.72M | 45.56M | 49.50M | 53.01M | 55.92M |
| Prepaid Expenses | 4.24M | 2.15M | 3.71M | 3.92M | 5.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 500.00K |
| Total Current Assets | 133.95M | 131.53M | 129.01M | 129.53M | 130.57M |
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| Total Current Assets | 133.95M | 131.53M | 129.01M | 129.53M | 130.57M |
| Net Property, Plant & Equipment | 59.82M | 60.08M | 59.39M | 56.84M | 57.07M |
| 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 | 112.40M | 115.59M | 118.96M | 122.23M | 125.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.37M | 1.84M | 2.38M | 3.19M | 4.06M |
| Total Assets | 402.42M | 399.90M | 400.62M | 402.66M | 408.07M |
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| Total Accounts Payable | 22.68M | 23.16M | 19.15M | 19.60M | 16.36M |
| Total Accrued Expenses | 17.14M | 4.85M | 6.57M | 6.25M | 4.64M |
| Short-term Debt | 1.68M | -- | 173.00K | 1.16M | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.50K | 753.10K | 729.00K | 637.00K | 698.70K |
| Total Finance Division Other Current Liabilities | -- | 2.18M | -- | -- | -- |
| Total Other Current Liabilities | -- | 2.18M | -- | -- | -- |
| Total Current Liabilities | 42.27M | 30.94M | 26.62M | 27.64M | 23.90M |
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| Total Current Liabilities | 42.27M | 30.94M | 26.62M | 27.64M | 23.90M |
| Long-Term Debt | 10.71M | 10.74M | 10.80M | 10.83M | 10.86M |
| Short-term Debt | 1.68M | -- | 173.00K | 1.16M | 2.20M |
| Capital Leases | 1.43M | 1.61M | 1.74M | 744.60K | 825.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.90K | 59.80K | 80.10K | 448.60K | 2.33M |
| Total Liabilities | 54.44M | 43.35M | 39.23M | 39.67M | 37.92M |
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| Common Stock & APIC | 397.20M | 396.85M | 395.57M | 394.45M | 392.93M |
| Retained Earnings | -45.46M | -37.62M | -31.51M | -29.09M | -20.81M |
| Treasury Stock & Other | -3.77M | -2.67M | -2.67M | -2.38M | -1.98M |
| Total Common Equity | 347.97M | 356.56M | 361.38M | 362.99M | 370.14M |
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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 | 347.97M | 356.56M | 361.38M | 362.99M | 370.14M |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.98M | 356.56M | 361.38M | 362.99M | 370.15M |
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