Outdoor Holding Company
POWW
$1.27
-$0.01-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.31% | -4.78% | -33.95% | -8.69% | 1.66% |
| Total Receivables | -39.93% | -13.83% | -18.78% | 124.49% | -48.88% |
| Inventory | -- | -8.93% | -5.26% | -- | -- |
| Prepaid Expenses | -54.88% | -22.95% | -16.38% | 183.86% | -59.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.99% | -9.00% | -18.93% | 1.85% | 1.95% |
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| Total Current Assets | -26.99% | -9.00% | -18.93% | 1.85% | 1.95% |
| Net Property, Plant & Equipment | -86.54% | -0.92% | -0.43% | 815.01% | -88.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.95% | -2.89% | -2.63% | 1.25% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,770.69% | -10.80% | -91.66% | -91.49% | 2,548.95% |
| Total Assets | -16.34% | -3.67% | -8.32% | -0.15% | 0.60% |
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| Total Accounts Payable | -15.99% | 13.65% | -16.50% | 45.11% | -18.37% |
| Total Accrued Expenses | 90.80% | 123.87% | -49.44% | 596.78% | -62.56% |
| Short-term Debt | -- | -75.94% | -42.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.45% | 2.60% | 2.47% | 59.58% | -34.20% |
| Total Finance Division Other Current Liabilities | 1,542.78% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 1,542.78% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 46.60% | 42.37% | -29.61% | 36.45% | 16.36% |
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| Total Current Liabilities | 46.60% | 42.37% | -29.61% | 36.45% | 16.36% |
| Long-Term Debt | -- | -0.47% | -0.50% | -0.23% | -0.58% |
| Short-term Debt | -- | -75.94% | -42.37% | -- | -- |
| Capital Leases | -10.55% | -10.56% | -9.25% | -11.37% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 638.02% | -0.01% | 4,034.84% | -99.68% | 15,386.39% |
| Total Liabilities | 35.03% | 28.65% | -20.37% | 21.01% | 14.67% |
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| Common Stock & APIC | 0.16% | 0.22% | 8.96% | -7.77% | 8.87% |
| Retained Earnings | -62.34% | -27.27% | -117.06% | 34.99% | -121.88% |
| Treasury Stock & Other | 0.00% | 0.00% | -127.30% | -40.97% | 0.00% |
| Total Common Equity | -25.90% | -7.97% | -6.44% | -2.81% | -0.92% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -25.90% | -7.97% | -6.44% | -2.81% | -0.92% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.90% | -7.97% | -6.44% | -2.81% | -0.92% |
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