Outdoor Holding Company
POWW
$1.44
-$0.09-5.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.84% | -45.62% | -41.62% | -32.36% | 6.84% |
| Total Receivables | -63.08% | -5.63% | -19.69% | -14.53% | 13.53% |
| Inventory | -- | -- | -4.64% | -2.22% | -2.16% |
| Prepaid Expenses | -48.78% | -17.50% | -26.28% | -9.47% | -19.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -52.08% | -- | -- | -- |
| Total Current Assets | -44.39% | -45.15% | -23.40% | -16.16% | 2.59% |
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| Total Current Assets | -44.39% | -45.15% | -23.40% | -16.16% | 2.59% |
| Net Property, Plant & Equipment | -86.35% | 21.50% | -0.63% | 4.80% | 4.84% |
| 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 | -14.71% | -10.92% | -10.66% | -10.46% | -10.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.45% | -56.45% | -83.21% | -85.94% | 32.17% |
| Total Assets | -33.04% | -26.23% | -11.29% | -8.38% | -1.38% |
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| Total Accounts Payable | -28.66% | 15.69% | 12.41% | -3.38% | 38.65% |
| Total Accrued Expenses | -69.00% | 1,404.80% | 195.28% | 38.66% | 269.31% |
| Short-term Debt | -- | -- | 34.68% | -16.33% | -23.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.64% | 8.30% | 10.40% | 23.14% | 9.56% |
| Total Finance Division Other Current Liabilities | -- | -47.82% | -- | -- | -- |
| Total Other Current Liabilities | -- | -47.82% | -- | -- | -- |
| Total Current Liabilities | -46.23% | 100.46% | 59.12% | 7.62% | 76.84% |
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| Total Current Liabilities | -46.23% | 100.46% | 59.12% | 7.62% | 76.84% |
| Long-Term Debt | 102.66% | -- | -1.78% | -1.61% | -1.39% |
| Short-term Debt | -- | -- | 34.68% | -16.33% | -23.76% |
| Capital Leases | -35.42% | -35.66% | -33.36% | 73.88% | 72.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,933.83% | -1.86% | 1,959.43% | 267.77% | -98.29% |
| Total Liabilities | -13.74% | 67.38% | 42.14% | 9.29% | 43.58% |
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| Common Stock & APIC | 11.32% | 0.88% | 9.66% | 9.72% | 1.09% |
| Retained Earnings | -364.39% | -191.55% | -298.49% | -239.22% | -118.44% |
| Treasury Stock & Other | -127.30% | -220.42% | -220.42% | -260.38% | -90.49% |
| Total Common Equity | -36.06% | -37.99% | -17.09% | -10.31% | -5.99% |
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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 | -36.06% | -37.99% | -17.09% | -10.31% | -5.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.06% | -37.99% | -17.09% | -10.31% | -5.99% |
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