Outdoor Holding Company
POWW
$1.28
-$0.02-1.54%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -45.62% | -41.62% | -32.36% | 6.84% | 42.04% |
Total Receivables | -5.63% | -19.69% | -14.53% | 13.53% | -63.21% |
Inventory | -- | -4.64% | -2.22% | -2.16% | -- |
Prepaid Expenses | -17.50% | -26.28% | -9.47% | -19.84% | -70.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -52.08% | -- | -- | -- | 12,629.44% |
Total Current Assets | -45.15% | -23.40% | -16.16% | 2.59% | 2.39% |
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Total Current Assets | -45.15% | -23.40% | -16.16% | 2.59% | 2.39% |
Net Property, Plant & Equipment | 21.50% | -0.63% | 4.80% | 4.84% | -88.57% |
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 | -10.92% | -10.66% | -10.46% | -10.43% | -13.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -56.45% | -83.21% | -85.94% | 32.17% | 797.62% |
Total Assets | -26.23% | -11.29% | -8.38% | -1.38% | -2.25% |
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Total Accounts Payable | 15.69% | 12.41% | -3.38% | 38.65% | -13.56% |
Total Accrued Expenses | 1,404.80% | 195.28% | 38.66% | 269.31% | -36.07% |
Short-term Debt | -- | 34.68% | -16.33% | -23.76% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 8.30% | 10.40% | 23.14% | 9.56% | -47.40% |
Total Finance Division Other Current Liabilities | -47.82% | -- | -- | -- | 2,355.37% |
Total Other Current Liabilities | -47.82% | -- | -- | -- | 2,355.37% |
Total Current Liabilities | 100.46% | 59.12% | 7.62% | 76.84% | 21.65% |
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Total Current Liabilities | 100.46% | 59.12% | 7.62% | 76.84% | 21.65% |
Long-Term Debt | -- | -1.78% | -1.61% | -1.39% | -1.71% |
Short-term Debt | -- | 34.68% | -16.33% | -23.76% | -- |
Capital Leases | -35.66% | -33.36% | 73.88% | 72.93% | 78.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.86% | 1,959.43% | 267.77% | -98.29% | 406.31% |
Total Liabilities | 67.38% | 42.14% | 9.29% | 43.58% | 13.21% |
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Common Stock & APIC | 0.88% | 9.66% | 9.72% | 1.09% | 9.84% |
Retained Earnings | -191.55% | -298.49% | -239.22% | -118.44% | -269.15% |
Treasury Stock & Other | -220.42% | -220.42% | -260.38% | -90.49% | -411.91% |
Total Common Equity | -37.99% | -17.09% | -10.31% | -5.99% | -3.90% |
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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 | -37.99% | -17.09% | -10.31% | -5.99% | -3.90% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -37.99% | -17.09% | -10.31% | -5.99% | -3.90% |
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