Outdoor Holding Company
POWW
$2.15
$0.073.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 1.40M | -6.46M | -- | -26.13M |
| Total Depreciation and Amortization | 3.63M | 3.58M | 3.51M | -- | 3.41M |
| Total Amortization of Deferred Charges | 50.90K | 356.70K | 136.10K | -- | -- |
| Total Other Non-Cash Items | 945.60K | -618.80K | 301.70K | -- | 13.00M |
| Change in Net Operating Assets | -1.18M | -1.50M | -5.64M | -- | 10.98M |
| Cash from Operations | 5.68M | 3.22M | -8.15M | -- | 1.27M |
| Capital Expenditure | -645.20K | -700.60K | -889.80K | -- | -545.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 42.95M | -- | -- |
| Other Investing Activities | 0.00 | 542.80K | 40.00K | -- | -665.20K |
| Cash from Investing | -645.20K | -157.80K | 42.10M | -- | -1.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -735.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | 0.00 | -171.20K | -- | -81.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -765.60K | -757.10K | -638.00K | -- | -774.10K |
| Other Financing Activities | -- | -- | -- | -- | -67.90K |
| Cash from Financing | -847.70K | -757.10K | -809.20K | -- | -1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.19M | 2.31M | 33.14M | -- | -1.60M |