Outdoor Holding Company
POWW
$1.79
-$0.03-1.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64% | 109.62% | -5.31% | -4.78% | -33.95% |
| Total Receivables | -1.03% | -12.18% | -39.93% | -13.83% | -18.78% |
| Inventory | -- | -- | -- | -8.93% | -5.26% |
| Prepaid Expenses | 73.66% | 76.22% | -54.88% | -22.95% | -16.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | 3.24% | -26.99% | -9.00% | -18.93% |
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| Total Current Assets | 5.12% | 3.24% | -26.99% | -9.00% | -18.93% |
| Net Property, Plant & Equipment | 0.17% | 2.80% | -86.54% | -0.92% | -0.43% |
| 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 | -3.16% | -3.06% | -6.95% | -2.89% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | -99.70% | 6,770.69% | -10.80% | -66.19% |
| Total Assets | 0.30% | -9.37% | -16.34% | -3.67% | -7.44% |
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| Total Accounts Payable | -5.24% | -10.52% | -15.99% | 13.65% | -16.50% |
| Total Accrued Expenses | 19.22% | -85.65% | 90.80% | 123.87% | -42.29% |
| Short-term Debt | -- | -- | -- | -75.94% | -42.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.04% | 61.56% | -35.45% | 2.60% | 2.47% |
| Total Finance Division Other Current Liabilities | 0.00% | -93.91% | 1,542.78% | 0.00% | -81.74% |
| Total Other Current Liabilities | 0.00% | -93.91% | 1,542.78% | 0.00% | -81.74% |
| Total Current Liabilities | 0.02% | -63.40% | 46.60% | 42.37% | -29.67% |
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| Total Current Liabilities | 0.02% | -63.40% | 46.60% | 42.37% | -29.67% |
| Long-Term Debt | -55.24% | -- | -- | -0.47% | -0.50% |
| Short-term Debt | -- | -- | -- | -75.94% | -42.37% |
| Capital Leases | -12.77% | -11.04% | -10.55% | -10.56% | -9.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -86.78% | 638.02% | -0.01% | 0.02% |
| Total Liabilities | -25.77% | -37.64% | 35.03% | 28.65% | -22.71% |
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| Common Stock & APIC | 2.77% | 1.78% | 0.16% | 0.22% | 0.25% |
| Retained Earnings | 0.31% | -3.55% | -62.34% | -27.27% | -15.46% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -127.30% |
| Total Common Equity | 5.80% | 0.22% | -25.90% | -7.97% | -4.94% |
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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 | 5.80% | 0.22% | -25.90% | -7.97% | -4.94% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.80% | 0.22% | -25.90% | -7.97% | -4.94% |
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