US Stock MarketDetailed Quotes

POWW Ammo

Watchlist

1.585
+0.035+2.26%

Trading Jul 8 10:32 ET

188.90MMarket Cap-9906P/E (TTM)

Ammo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.04%55.59M

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29M

-59.00%20.9M

-Cash and cash equivalents

42.04%55.59M

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29M

-59.00%20.9M

Receivables

-3.83%28.22M

-30.57%21.12M

-24.33%23.03M

-47.36%21.35M

-33.26%29.35M

-33.39%30.42M

-23.22%30.44M

70.27%40.56M

-Accounts receivable

-3.83%28.22M

-30.57%21.12M

-24.32%23.03M

-45.26%21.35M

-33.24%29.35M

-33.37%30.42M

-23.20%30.43M

63.85%39M

-Related party accounts receivable

----

--0

-68.31%6K

8,256.11%1.56M

Inventory

-16.16%45.56M

-26.28%49.5M

-22.73%53.01M

-13.41%55.92M

-7.92%54.34M

44.50%67.15M

96.24%68.61M

131.17%64.59M

Prepaid assets

-57.98%2.15M

-3.39%3.71M

-9.44%3.92M

15.68%5.29M

49.73%5.13M

-2.16%3.84M

26.85%4.33M

32.25%4.58M

Restricted cash

--0

0.00%500K

--500K

Total current assets

2.39%131.53M

0.01%129.01M

-2.52%129.53M

-0.42%130.57M

-0.96%128.45M

4.47%129M

19.76%132.88M

23.48%131.12M

Non current assets

Net PPE

4.99%60.08M

4.81%59.39M

1.17%56.84M

15.86%57.07M

41.54%57.22M

61.56%56.67M

96.22%56.18M

90.54%49.25M

-Gross PPE

11.98%80.39M

11.82%78.21M

8.49%74.17M

20.83%72.99M

42.02%71.79M

58.54%69.94M

86.87%68.36M

84.74%60.41M

-Accumulated depreciation

-39.42%-20.31M

-41.77%-18.81M

-42.24%-17.33M

-42.74%-15.92M

-43.95%-14.57M

-46.82%-13.27M

-53.20%-12.18M

-62.84%-11.15M

Goodwill and other intangible assets

-6.00%206.46M

-5.86%209.83M

-5.78%213.1M

-5.70%216.36M

-5.62%219.63M

-5.62%222.9M

-5.65%226.16M

-5.73%229.43M

-Goodwill

0.00%90.87M

-0.14%90.87M

-Other intangible assets

-10.23%115.59M

-9.90%118.96M

-9.66%122.23M

-9.43%125.49M

-9.21%128.76M

-9.14%132.03M

-9.10%135.29M

-9.07%138.56M

Related parties assets

----

--0

-68.31%6K

8,256.11%1.56M

Non current deferred assets

--1.49M

--115.91K

----

--0

----

Non current prepaid assets

-95.03%349.28K

-76.54%2.27M

-63.35%3.19M

-65.64%4.06M

-38.13%7.03M

-38.04%9.66M

-49.46%8.7M

109.25%11.83M

Other non current assets

----

--500K

Total non current assets

-5.46%268.38M

-6.09%271.6M

-6.32%273.13M

-4.65%277.49M

-0.21%283.88M

0.52%289.22M

2.10%291.54M

5.87%291.01M

Total assets

-3.02%399.9M

-4.21%400.62M

-5.13%402.65M

-3.33%408.07M

-0.44%412.34M

1.71%418.22M

7.04%424.42M

10.78%422.13M

Liabilities

Current liabilities

Payables

27.23%23.52M

-8.67%19.15M

-17.65%19.6M

-31.30%16.36M

-35.30%18.48M

-14.17%20.96M

-24.60%23.8M

-31.31%23.81M

-accounts payable

28.08%23.16M

-8.67%19.15M

-17.65%19.6M

-31.30%16.36M

-32.58%18.08M

-14.17%20.96M

14.38%23.8M

-0.42%23.81M

-Total tax payable

-10.99%359.36K

----

-76.92%403.74K

----

Current accrued expenses

-4.82%3.66M

52.85%6.57M

24.53%6.25M

-33.81%4.64M

-8.98%3.85M

-15.95%4.3M

-7.95%5.02M

85.07%7.01M

Current debt and capital lease obligation

-75.15%753.11K

-69.25%902.07K

-42.24%1.79M

-17.86%2.9M

7.19%3.03M

-51.70%2.93M

-48.06%3.11M

-17.12%3.53M

-Current debt

-89.32%273.46K

-81.82%439.01K

-37.29%1.42M

-8.86%2.48M

28.25%2.56M

-53.99%2.41M

-55.61%2.27M

-17.86%2.72M

-Current capital lease obligation

1.89%479.65K

-10.74%463.06K

-55.65%370.98K

-48.04%421.48K

-43.38%470.73K

-37.14%518.78K

-3.53%836.54K

-14.52%811.14K

Current deferred liabilities

1,694.39%1.82M

----

-49.68%101.59K

----

Current liabilities

21.51%30.94M

-5.60%26.62M

-13.41%27.64M

-30.43%23.9M

-28.92%25.46M

-20.83%28.2M

-25.75%31.93M

-19.57%34.35M

Non current liabilities

Long term debt and capital lease obligation

4.39%12.35M

4.92%12.54M

-5.89%11.58M

55.10%11.69M

411.77%11.83M

401.20%11.95M

351.10%12.3M

194.54%7.53M

-Long term debt

-1.71%10.74M

-1.55%10.8M

2.02%10.83M

92.77%10.86M

4,876.92%10.92M

2,807.97%10.97M

1,897.79%10.62M

704.33%5.63M

-Long term capital lease obligation

78.18%1.61M

77.31%1.74M

-55.76%744.62K

-56.59%825.04K

-56.80%903.49K

-51.16%980.01K

-23.33%1.68M

2.31%1.9M

Non current deferred liabilities

--0

-85.16%349.33K

8.59%2.21M

50.32%2.31M

52.41%2.82M

--2.35M

--2.04M

Total non current liabilities

-13.11%12.4M

-15.48%12.62M

-18.93%12.02M

43.41%14.02M

252.37%14.28M

234.58%14.93M

355.48%14.83M

216.20%9.78M

Total liabilities

9.07%43.35M

-9.02%39.23M

-15.16%39.67M

-14.07%37.92M

-0.34%39.74M

7.61%43.12M

1.09%46.76M

-3.66%44.13M

Shareholders'equity

Share capital

0.74%120.58K

0.63%120.04K

1.00%119.86K

0.86%119.35K

1.53%119.69K

2.10%119.29K

3.21%118.68K

3.39%118.32K

-common stock

0.75%119.18K

0.64%118.64K

1.01%118.46K

0.87%117.95K

1.55%118.29K

2.13%117.89K

3.25%117.28K

3.43%116.92K

-Preferred stock

0.00%1.4K

Retained earnings

-98.61%-37.62M

-106.87%-31.51M

-181.09%-29.09M

-137.50%-20.81M

-68.51%-18.94M

-38.46%-15.23M

46.35%-10.35M

73.14%-8.76M

Paid-in capital

1.22%396.73M

1.27%395.45M

1.66%394.33M

1.59%392.81M

1.69%391.94M

2.22%390.5M

5.00%387.89M

5.13%386.65M

Less: Treasury stock

411.94%2.67M

819.05%2.67M

--2.38M

--1.98M

--522.16K

--290.86K

----

Total stockholders'equity

-4.30%356.56M

-3.66%361.38M

-3.89%362.99M

-2.08%370.15M

-0.46%372.6M

1.07%375.1M

7.82%377.66M

12.75%378.01M

Total equity

-4.30%356.56M

-3.66%361.38M

-3.89%362.99M

-2.08%370.15M

-0.46%372.6M

1.07%375.1M

7.82%377.66M

12.75%378.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.04%55.59M	42.04%55.59M	101.82%54.68M	70.89%49.56M	127.28%47.51M	68.09%39.13M	68.09%39.13M	-1.17%27.09M	-11.94%29M	-59.00%20.9M
-Cash and cash equivalents	42.04%55.59M	42.04%55.59M	101.82%54.68M	70.89%49.56M	127.28%47.51M	68.09%39.13M	68.09%39.13M	-1.17%27.09M	-11.94%29M	-59.00%20.9M
Receivables	-3.83%28.22M	-3.83%28.22M	-30.57%21.12M	-24.33%23.03M	-47.36%21.35M	-33.26%29.35M	-33.26%29.35M	-33.39%30.42M	-23.22%30.44M	70.27%40.56M
-Accounts receivable	-3.83%28.22M	-3.83%28.22M	-30.57%21.12M	-24.32%23.03M	-45.26%21.35M	-33.24%29.35M	-33.24%29.35M	-33.37%30.42M	-23.20%30.43M	63.85%39M
-Related party accounts receivable	----	----	----	----	----	----	----	--0	-68.31%6K	8,256.11%1.56M
Inventory	-16.16%45.56M	-16.16%45.56M	-26.28%49.5M	-22.73%53.01M	-13.41%55.92M	-7.92%54.34M	-7.92%54.34M	44.50%67.15M	96.24%68.61M	131.17%64.59M
Prepaid assets	-57.98%2.15M	-57.98%2.15M	-3.39%3.71M	-9.44%3.92M	15.68%5.29M	49.73%5.13M	49.73%5.13M	-2.16%3.84M	26.85%4.33M	32.25%4.58M
Restricted cash	--0	--0	--0	--0	0.00%500K	--500K	--500K	--500K	--500K	--500K
Total current assets	2.39%131.53M	2.39%131.53M	0.01%129.01M	-2.52%129.53M	-0.42%130.57M	-0.96%128.45M	-0.96%128.45M	4.47%129M	19.76%132.88M	23.48%131.12M
Non current assets
Net PPE	4.99%60.08M	4.99%60.08M	4.81%59.39M	1.17%56.84M	15.86%57.07M	41.54%57.22M	41.54%57.22M	61.56%56.67M	96.22%56.18M	90.54%49.25M
-Gross PPE	11.98%80.39M	11.98%80.39M	11.82%78.21M	8.49%74.17M	20.83%72.99M	42.02%71.79M	42.02%71.79M	58.54%69.94M	86.87%68.36M	84.74%60.41M
-Accumulated depreciation	-39.42%-20.31M	-39.42%-20.31M	-41.77%-18.81M	-42.24%-17.33M	-42.74%-15.92M	-43.95%-14.57M	-43.95%-14.57M	-46.82%-13.27M	-53.20%-12.18M	-62.84%-11.15M
Goodwill and other intangible assets	-6.00%206.46M	-6.00%206.46M	-5.86%209.83M	-5.78%213.1M	-5.70%216.36M	-5.62%219.63M	-5.62%219.63M	-5.62%222.9M	-5.65%226.16M	-5.73%229.43M
-Goodwill	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	-0.14%90.87M
-Other intangible assets	-10.23%115.59M	-10.23%115.59M	-9.90%118.96M	-9.66%122.23M	-9.43%125.49M	-9.21%128.76M	-9.21%128.76M	-9.14%132.03M	-9.10%135.29M	-9.07%138.56M
Related parties assets	----	----	----	----	----	----	----	--0	-68.31%6K	8,256.11%1.56M
Non current deferred assets	--1.49M	--1.49M	--115.91K	----	----	--0	--0	----	----	----
Non current prepaid assets	-95.03%349.28K	-95.03%349.28K	-76.54%2.27M	-63.35%3.19M	-65.64%4.06M	-38.13%7.03M	-38.13%7.03M	-38.04%9.66M	-49.46%8.7M	109.25%11.83M
Other non current assets	----	----	----	----	----	----	----	----	--500K	--500K
Total non current assets	-5.46%268.38M	-5.46%268.38M	-6.09%271.6M	-6.32%273.13M	-4.65%277.49M	-0.21%283.88M	-0.21%283.88M	0.52%289.22M	2.10%291.54M	5.87%291.01M
Total assets	-3.02%399.9M	-3.02%399.9M	-4.21%400.62M	-5.13%402.65M	-3.33%408.07M	-0.44%412.34M	-0.44%412.34M	1.71%418.22M	7.04%424.42M	10.78%422.13M
Liabilities
Current liabilities
Payables	27.23%23.52M	27.23%23.52M	-8.67%19.15M	-17.65%19.6M	-31.30%16.36M	-35.30%18.48M	-35.30%18.48M	-14.17%20.96M	-24.60%23.8M	-31.31%23.81M
-accounts payable	28.08%23.16M	28.08%23.16M	-8.67%19.15M	-17.65%19.6M	-31.30%16.36M	-32.58%18.08M	-32.58%18.08M	-14.17%20.96M	14.38%23.8M	-0.42%23.81M
-Total tax payable	-10.99%359.36K	-10.99%359.36K	----	----	----	-76.92%403.74K	-76.92%403.74K	----	----	----
Current accrued expenses	-4.82%3.66M	-4.82%3.66M	52.85%6.57M	24.53%6.25M	-33.81%4.64M	-8.98%3.85M	-8.98%3.85M	-15.95%4.3M	-7.95%5.02M	85.07%7.01M
Current debt and capital lease obligation	-75.15%753.11K	-75.15%753.11K	-69.25%902.07K	-42.24%1.79M	-17.86%2.9M	7.19%3.03M	7.19%3.03M	-51.70%2.93M	-48.06%3.11M	-17.12%3.53M
-Current debt	-89.32%273.46K	-89.32%273.46K	-81.82%439.01K	-37.29%1.42M	-8.86%2.48M	28.25%2.56M	28.25%2.56M	-53.99%2.41M	-55.61%2.27M	-17.86%2.72M
-Current capital lease obligation	1.89%479.65K	1.89%479.65K	-10.74%463.06K	-55.65%370.98K	-48.04%421.48K	-43.38%470.73K	-43.38%470.73K	-37.14%518.78K	-3.53%836.54K	-14.52%811.14K
Current deferred liabilities	1,694.39%1.82M	1,694.39%1.82M	----	----	----	-49.68%101.59K	-49.68%101.59K	----	----	----
Current liabilities	21.51%30.94M	21.51%30.94M	-5.60%26.62M	-13.41%27.64M	-30.43%23.9M	-28.92%25.46M	-28.92%25.46M	-20.83%28.2M	-25.75%31.93M	-19.57%34.35M
Non current liabilities
Long term debt and capital lease obligation	4.39%12.35M	4.39%12.35M	4.92%12.54M	-5.89%11.58M	55.10%11.69M	411.77%11.83M	411.77%11.83M	401.20%11.95M	351.10%12.3M	194.54%7.53M
-Long term debt	-1.71%10.74M	-1.71%10.74M	-1.55%10.8M	2.02%10.83M	92.77%10.86M	4,876.92%10.92M	4,876.92%10.92M	2,807.97%10.97M	1,897.79%10.62M	704.33%5.63M
-Long term capital lease obligation	78.18%1.61M	78.18%1.61M	77.31%1.74M	-55.76%744.62K	-56.59%825.04K	-56.80%903.49K	-56.80%903.49K	-51.16%980.01K	-23.33%1.68M	2.31%1.9M
Non current deferred liabilities	--0	--0	--0	-85.16%349.33K	8.59%2.21M	50.32%2.31M	50.32%2.31M	52.41%2.82M	--2.35M	--2.04M
Total non current liabilities	-13.11%12.4M	-13.11%12.4M	-15.48%12.62M	-18.93%12.02M	43.41%14.02M	252.37%14.28M	252.37%14.28M	234.58%14.93M	355.48%14.83M	216.20%9.78M
Total liabilities	9.07%43.35M	9.07%43.35M	-9.02%39.23M	-15.16%39.67M	-14.07%37.92M	-0.34%39.74M	-0.34%39.74M	7.61%43.12M	1.09%46.76M	-3.66%44.13M
Shareholders'equity
Share capital	0.74%120.58K	0.74%120.58K	0.63%120.04K	1.00%119.86K	0.86%119.35K	1.53%119.69K	1.53%119.69K	2.10%119.29K	3.21%118.68K	3.39%118.32K
-common stock	0.75%119.18K	0.75%119.18K	0.64%118.64K	1.01%118.46K	0.87%117.95K	1.55%118.29K	1.55%118.29K	2.13%117.89K	3.25%117.28K	3.43%116.92K
-Preferred stock	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K
Retained earnings	-98.61%-37.62M	-98.61%-37.62M	-106.87%-31.51M	-181.09%-29.09M	-137.50%-20.81M	-68.51%-18.94M	-68.51%-18.94M	-38.46%-15.23M	46.35%-10.35M	73.14%-8.76M
Paid-in capital	1.22%396.73M	1.22%396.73M	1.27%395.45M	1.66%394.33M	1.59%392.81M	1.69%391.94M	1.69%391.94M	2.22%390.5M	5.00%387.89M	5.13%386.65M
Less: Treasury stock	411.94%2.67M	411.94%2.67M	819.05%2.67M	--2.38M	--1.98M	--522.16K	--522.16K	--290.86K	----	----
Total stockholders'equity	-4.30%356.56M	-4.30%356.56M	-3.66%361.38M	-3.89%362.99M	-2.08%370.15M	-0.46%372.6M	-0.46%372.6M	1.07%375.1M	7.82%377.66M	12.75%378.01M
Total equity	-4.30%356.56M	-4.30%356.56M	-3.66%361.38M	-3.89%362.99M	-2.08%370.15M	-0.46%372.6M	-0.46%372.6M	1.07%375.1M	7.82%377.66M	12.75%378.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

Concept

Firearm Manufacturers

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