Outdoor Holding Company
POWW
$1.44
-$0.09-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.62% | -5.31% | -4.78% | -33.95% | -8.69% |
| Total Receivables | -12.18% | -39.93% | -13.83% | -18.78% | 124.49% |
| Inventory | -- | -- | -8.93% | -5.26% | -- |
| Prepaid Expenses | 76.22% | -54.88% | -22.95% | -16.38% | 183.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.24% | -26.99% | -9.00% | -18.93% | 1.85% |
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| Total Current Assets | 3.24% | -26.99% | -9.00% | -18.93% | 1.85% |
| Net Property, Plant & Equipment | 2.80% | -86.54% | -0.92% | -0.43% | 815.01% |
| 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 | -3.06% | -6.95% | -2.89% | -2.63% | 1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.70% | 6,770.69% | -10.80% | -91.66% | -91.49% |
| Total Assets | -9.37% | -16.34% | -3.67% | -8.32% | -0.15% |
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| Total Accounts Payable | -10.52% | -15.99% | 13.65% | -16.50% | 45.11% |
| Total Accrued Expenses | -85.65% | 90.80% | 123.87% | -49.44% | 596.78% |
| Short-term Debt | -- | -- | -75.94% | -42.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.56% | -35.45% | 2.60% | 2.47% | 59.58% |
| Total Finance Division Other Current Liabilities | -93.91% | 1,542.78% | 0.00% | -- | -- |
| Total Other Current Liabilities | -93.91% | 1,542.78% | 0.00% | -- | -- |
| Total Current Liabilities | -63.40% | 46.60% | 42.37% | -29.61% | 36.45% |
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| Total Current Liabilities | -63.40% | 46.60% | 42.37% | -29.61% | 36.45% |
| Long-Term Debt | -- | -- | -0.47% | -0.50% | -0.23% |
| Short-term Debt | -- | -- | -75.94% | -42.37% | -- |
| Capital Leases | -11.04% | -10.55% | -10.56% | -9.25% | -11.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.78% | 638.02% | -0.01% | 4,034.84% | -99.68% |
| Total Liabilities | -37.64% | 35.03% | 28.65% | -20.37% | 21.01% |
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| Common Stock & APIC | 1.78% | 0.16% | 0.22% | 8.96% | -7.77% |
| Retained Earnings | -3.55% | -62.34% | -27.27% | -117.06% | 34.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -127.30% | -40.97% |
| Total Common Equity | 0.22% | -25.90% | -7.97% | -6.44% | -2.81% |
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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 | 0.22% | -25.90% | -7.97% | -6.44% | -2.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | -25.90% | -7.97% | -6.44% | -2.81% |
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