Outdoor Holding Company
POWW
$2.17
$0.031.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | -2.51% | 6.38% | 3.64% | 109.62% |
| Total Receivables | -8.27% | 13.00% | 3.54% | -1.03% | -12.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.67% | 0.94% | -7.53% | 73.66% | 76.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.28% | -0.64% | 5.39% | 5.12% | 3.24% |
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| Total Current Assets | 0.28% | -0.64% | 5.39% | 5.12% | 3.24% |
| Net Property, Plant & Equipment | -1.13% | -10.26% | -0.97% | 0.17% | 2.80% |
| 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 | -3.48% | -3.37% | -3.13% | -3.16% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | 93.11% | 165.02% | 9.12% | -99.70% |
| Total Assets | -1.09% | -1.53% | 0.51% | 0.30% | -9.37% |
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| Total Accounts Payable | -8.66% | 2.46% | 0.24% | -5.24% | -10.52% |
| Total Accrued Expenses | -47.76% | 1.60% | -34.11% | 19.22% | -85.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | 2.41% | 7.03% | -20.04% | 61.56% |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | 0.00% | -93.91% |
| Total Other Current Liabilities | -- | -- | 0.00% | 0.00% | -93.91% |
| Total Current Liabilities | -16.30% | 0.33% | -9.14% | 0.02% | -63.40% |
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| Total Current Liabilities | -16.30% | 0.33% | -9.14% | 0.02% | -63.40% |
| Long-Term Debt | -1.87% | 0.52% | 0.52% | -55.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.21% | -18.16% | -6.21% | -12.77% | -11.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.67% | -57.21% | 99.67% | 0.00% | -86.78% |
| Total Liabilities | -12.02% | -5.40% | -1.36% | -25.77% | -37.64% |
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| Common Stock & APIC | 0.05% | 0.04% | 0.09% | 2.77% | 1.78% |
| Retained Earnings | 1.33% | -0.71% | 0.70% | 0.31% | -3.55% |
| Treasury Stock & Other | -21.43% | -11.92% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.43% | -0.97% | 0.79% | 5.80% | 0.22% |
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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 | 0.43% | -0.97% | 0.79% | 5.80% | 0.22% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.43% | -0.97% | 0.79% | 5.80% | 0.22% |
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