Outdoor Holding Company
POWW
$2.17
$0.031.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 600.29% | -132.03% | 58.76% | 121.75% | 91.67% |
| Total Depreciation and Amortization | 103.99% | -59.34% | 1.62% | 18.79% | 39.50% |
| Total Amortization of Deferred Charges | -65.97% | 4,438.11% | -85.73% | -43.92% | -51.07% |
| Total Other Non-Cash Items | 330.51% | -119.51% | 252.81% | -305.10% | -99.43% |
| Change in Net Operating Assets | -56.78% | -82.17% | 21.20% | 73.46% | -129.13% |
| Cash from Operations | 499.28% | -86.99% | 76.36% | 139.51% | -448.40% |
| Capital Expenditure | -2.14% | -1.57% | 7.91% | 21.26% | -9.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | -100.00% | 1,257.00% | 106.59% |
| Cash from Investing | -2.14% | -1.57% | -308.87% | -100.37% | 3,057.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.87% | -1,208.05% | -- | 100.00% | -40.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.12% | -18.67% | 17.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.91% | -116.85% | -11.97% | 6.44% | -166.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.42% | -141.89% | 81.60% | -93.04% | 2,056.20% |