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 | -8.69% | 1.66% | 10.32% | 4.34% | 21.39% |
| Total Receivables | -14.12% | 33.61% | -8.29% | 7.88% | -27.25% |
| Inventory | 20.09% | -7.96% | -6.62% | -5.20% | 2.91% |
| Prepaid Expenses | 97.02% | -41.92% | -5.39% | -25.96% | 3.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 1.85% | 1.95% | -0.40% | -0.80% | 1.65% |
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| Total Current Assets | 1.85% | 1.95% | -0.40% | -0.80% | 1.65% |
| Net Property, Plant & Equipment | -0.43% | 1.16% | 4.49% | -0.40% | -0.28% |
| 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 | -2.76% | -2.83% | -2.67% | -2.60% | -2.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.54% | -22.90% | -25.32% | -21.53% | -42.17% |
| Total Assets | 0.63% | -0.18% | -0.51% | -1.33% | -1.04% |
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| Total Accounts Payable | -2.06% | 20.95% | -2.31% | 19.82% | -9.53% |
| Total Accrued Expenses | 253.56% | -26.21% | 5.13% | 34.66% | 20.62% |
| Short-term Debt | -- | -- | -85.06% | -47.48% | 4.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.65% | 3.31% | 14.44% | -8.83% | -23.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.61% | 16.23% | -3.71% | 15.66% | -6.14% |
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| Total Current Liabilities | 36.61% | 16.23% | -3.71% | 15.66% | -6.14% |
| Long-Term Debt | -0.23% | -0.58% | -0.30% | -0.28% | -0.56% |
| Short-term Debt | -- | -- | -85.06% | -47.48% | 4.05% |
| Capital Leases | -11.37% | -7.35% | 133.36% | -9.75% | -8.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.28% | -25.34% | -82.14% | -80.76% | -4.82% |
| Total Liabilities | 25.60% | 10.48% | -1.09% | 4.61% | -4.58% |
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| Common Stock & APIC | 0.09% | 0.32% | 0.28% | 0.39% | 0.22% |
| Retained Earnings | -20.83% | -19.38% | -8.34% | -39.78% | -9.86% |
| Treasury Stock & Other | -40.97% | 0.00% | -12.47% | -20.15% | -278.82% |
| Total Common Equity | -2.41% | -1.34% | -0.44% | -1.93% | -0.66% |
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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 | -2.41% | -1.34% | -0.44% | -1.93% | -0.66% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.41% | -1.34% | -0.44% | -1.93% | -0.66% |
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