Outdoor Holding Company
POWW
$2.11
$0.031.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.84% | 95.88% | 24.84% | -45.62% | -41.62% |
| Total Receivables | -45.94% | -55.01% | -63.08% | -5.63% | -19.69% |
| Inventory | -- | -- | -- | -- | -4.64% |
| Prepaid Expenses | 27.68% | 6.38% | -48.78% | -17.50% | -26.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.08% | -- |
| Total Current Assets | -16.50% | -27.90% | -44.39% | -45.15% | -23.40% |
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| Total Current Assets | -16.50% | -27.90% | -44.39% | -45.15% | -23.40% |
| Net Property, Plant & Equipment | -86.27% | -86.27% | -86.35% | 21.50% | -0.63% |
| 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 | -15.39% | -15.17% | -14.87% | -10.92% | -10.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.76% | -79.72% | -93.72% | -56.45% | -83.21% |
| Total Assets | -23.56% | -26.74% | -32.39% | -26.23% | -11.29% |
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| Total Accounts Payable | -28.60% | -19.05% | -28.66% | 15.69% | 12.41% |
| Total Accrued Expenses | -78.48% | -26.90% | -64.62% | 1,404.80% | 195.28% |
| Short-term Debt | -- | -- | -- | -- | 34.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.75% | -14.44% | 9.64% | 8.30% | 10.40% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -81.74% | -47.82% | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -81.74% | -47.82% | -- |
| Total Current Liabilities | -51.24% | -23.60% | -46.28% | 100.46% | 59.12% |
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| Total Current Liabilities | -51.24% | -23.60% | -46.28% | 100.46% | 59.12% |
| Long-Term Debt | -7.93% | -8.84% | 102.66% | -- | -1.78% |
| Short-term Debt | -- | -- | -- | -- | 34.68% |
| Capital Leases | -34.91% | -37.92% | -35.42% | -35.66% | -33.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.82% | -2.44% | -2.42% | -1.86% | 1,959.43% |
| Total Liabilities | -38.34% | -19.59% | -16.27% | 67.38% | 42.14% |
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| Common Stock & APIC | 4.85% | 4.99% | 2.42% | 0.88% | 9.66% |
| Retained Earnings | -66.41% | -113.28% | -147.02% | -191.55% | -298.49% |
| Treasury Stock & Other | 0.00% | 0.00% | -127.30% | -220.42% | -220.42% |
| Total Common Equity | -20.81% | -27.69% | -35.03% | -37.99% | -17.09% |
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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 | -20.81% | -27.69% | -35.03% | -37.99% | -17.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.81% | -27.69% | -35.03% | -37.99% | -17.09% |
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