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 | |
|---|---|---|---|---|---|
| Net Income | 108.54% | 111.30% | 56.24% | -- | -986.08% |
| Total Depreciation and Amortization | 6.54% | 5.93% | 4.91% | -- | -28.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.73% | 56.92% | -94.84% | -- | 727.20% |
| Change in Net Operating Assets | -110.74% | -230.05% | -212.41% | -- | 76.68% |
| Cash from Operations | 348.82% | 134.49% | -1,388.93% | -- | -87.55% |
| Capital Expenditure | -18.30% | 43.67% | -10.89% | -- | 81.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 391.51% | 106.48% | -- | -- |
| Cash from Investing | 46.70% | 88.97% | 3,064.79% | -- | 58.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 93.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11% | 100.00% | 88.29% | -- | 72.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 3.26% | 0.00% | -- | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.90% | 88.28% | 71.75% | -- | 21.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.13% | 113.38% | 785.78% | -- | -131.35% |