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 | 6.84% | 42.04% | 101.82% | 70.89% | 127.28% |
| Total Receivables | 13.53% | -3.83% | -30.57% | -24.33% | -47.36% |
| Inventory | -2.16% | -16.16% | -26.28% | -22.73% | -13.41% |
| Prepaid Expenses | -19.84% | -57.98% | -3.39% | -9.45% | 15.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 2.59% | 2.39% | 0.01% | -2.52% | -0.42% |
|
|
|||||
| Total Current Assets | 2.59% | 2.39% | 0.01% | -2.52% | -0.42% |
| Net Property, Plant & Equipment | 4.84% | 4.99% | 4.81% | 1.17% | 15.86% |
| 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 | -10.43% | -10.23% | -9.90% | -9.66% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17% | -73.87% | -75.34% | -65.34% | -67.03% |
| Total Assets | -1.38% | -3.02% | -4.21% | -5.13% | -3.33% |
|
|
|||||
| Total Accounts Payable | 38.65% | 28.08% | -8.67% | -17.65% | -31.30% |
| Total Accrued Expenses | 269.31% | 26.00% | 52.85% | 24.53% | -33.81% |
| Short-term Debt | -23.76% | -- | -90.38% | -22.60% | 20.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -17.42% | -35.80% | -60.47% | -59.18% |
| Total Finance Division Other Current Liabilities | -- | 331.88% | -- | -- | -- |
| Total Other Current Liabilities | -- | 331.88% | -- | -- | -- |
| Total Current Liabilities | 76.84% | 21.51% | -5.60% | -13.41% | -30.43% |
|
|
|||||
| Total Current Liabilities | 76.84% | 21.51% | -5.60% | -13.41% | -30.43% |
| Long-Term Debt | -1.39% | -1.71% | -1.55% | 2.02% | 92.77% |
| Short-term Debt | -23.76% | -- | -90.38% | -22.60% | 20.97% |
| Capital Leases | 72.93% | 78.17% | 77.31% | -55.76% | -56.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.29% | -97.56% | -97.31% | -82.29% | 4.08% |
| Total Liabilities | 43.58% | 9.07% | -9.02% | -15.16% | -14.07% |
|
|
|||||
| Common Stock & APIC | 1.09% | 1.22% | 1.27% | 1.66% | 1.59% |
| Retained Earnings | -118.44% | -98.61% | -106.87% | -181.09% | -137.49% |
| Treasury Stock & Other | -90.49% | -411.91% | -818.94% | -- | -- |
| Total Common Equity | -5.99% | -4.30% | -3.66% | -3.89% | -2.08% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -5.99% | -4.30% | -3.66% | -3.89% | -2.08% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.99% | -4.30% | -3.66% | -3.89% | -2.08% |
|
|
|||||