US Stock MarketDetailed Quotes

POWW Ammo

Watchlist
  • 1.280
  • +0.020+1.59%
Close Nov 22 16:00 ET
152.01MMarket Cap-6095P/E (TTM)

Ammo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.84%50.75M
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
-Cash and cash equivalents
6.84%50.75M
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
Receivables
13.53%24.24M
-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
-Accounts receivable
-8.95%19.44M
-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
-Related party accounts receivable
--4.8M
----
----
----
----
----
----
----
--0
-68.31%6K
Inventory
-2.16%54.72M
-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
Prepaid assets
-19.84%4.24M
-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
Restricted cash
----
--0
--0
--0
--0
0.00%500K
--500K
--500K
--500K
--500K
Total current assets
2.59%133.95M
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
Non current assets
Net PPE
4.84%59.82M
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
-Gross PPE
11.85%81.63M
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
-Accumulated depreciation
-37.00%-21.81M
-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
Goodwill and other intangible assets
-6.05%203.27M
-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
-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
0.00%90.87M
-Other intangible assets
-10.43%112.4M
-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
Related parties assets
--4.8M
----
----
----
----
----
----
----
--0
-68.31%6K
Non current deferred assets
--4.05M
--1.49M
--1.49M
--115.91K
----
----
--0
--0
----
----
Non current prepaid assets
-67.38%1.33M
-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
Other non current assets
----
----
----
----
----
----
----
----
----
--500K
Total non current assets
-3.25%268.47M
-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
Total assets
-1.38%402.42M
-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
Liabilities
Current liabilities
Payables
38.65%22.68M
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
-accounts payable
38.65%22.68M
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
-Total tax payable
----
-10.99%359.36K
-10.99%359.36K
----
----
----
-76.92%403.74K
-76.92%403.74K
----
----
Current accrued expenses
269.31%17.14M
-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
Current debt and capital lease obligation
-15.74%2.45M
-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
-Current debt
-21.13%1.96M
-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
-Current capital lease obligation
15.99%488.89K
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
Current deferred liabilities
----
1,694.39%1.82M
1,694.39%1.82M
----
----
----
-49.68%101.59K
-49.68%101.59K
----
----
Current liabilities
76.84%42.27M
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
Non current liabilities
Long term debt and capital lease obligation
3.85%12.14M
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
-Long term debt
-1.39%10.71M
-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
-Long term capital lease obligation
72.93%1.43M
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
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
Total non current liabilities
-13.14%12.18M
-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
Total liabilities
43.58%54.44M
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
Shareholders'equity
Share capital
0.68%120.16K
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
-common stock
0.69%118.76K
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
-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
-118.44%-45.46M
-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
Paid-in capital
1.09%397.08M
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
Less: Treasury stock
90.49%3.77M
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
-5.99%347.98M
-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
Total equity
-5.99%347.98M
-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
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
--
--
--
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.84%50.75M42.04%55.59M42.04%55.59M101.82%54.68M70.89%49.56M127.28%47.51M68.09%39.13M68.09%39.13M-1.17%27.09M-11.94%29M
-Cash and cash equivalents 6.84%50.75M42.04%55.59M42.04%55.59M101.82%54.68M70.89%49.56M127.28%47.51M68.09%39.13M68.09%39.13M-1.17%27.09M-11.94%29M
Receivables 13.53%24.24M-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
-Accounts receivable -8.95%19.44M-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
-Related party accounts receivable --4.8M------------------------------0-68.31%6K
Inventory -2.16%54.72M-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%54.34M44.50%67.15M96.24%68.61M
Prepaid assets -19.84%4.24M-57.98%2.15M-57.98%2.15M-3.39%3.71M-9.44%3.92M15.68%5.29M49.73%5.13M49.73%5.13M-2.16%3.84M26.85%4.33M
Restricted cash ------0--0--0--00.00%500K--500K--500K--500K--500K
Total current assets 2.59%133.95M2.39%131.53M2.39%131.53M0.01%129.01M-2.52%129.53M-0.42%130.57M-0.96%128.45M-0.96%128.45M4.47%129M19.76%132.88M
Non current assets
Net PPE 4.84%59.82M4.99%60.08M4.99%60.08M4.81%59.39M1.17%56.84M15.86%57.07M41.54%57.22M41.54%57.22M61.56%56.67M96.22%56.18M
-Gross PPE 11.85%81.63M11.98%80.39M11.98%80.39M11.82%78.21M8.49%74.17M20.83%72.99M42.02%71.79M42.02%71.79M58.54%69.94M86.87%68.36M
-Accumulated depreciation -37.00%-21.81M-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
Goodwill and other intangible assets -6.05%203.27M-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
-Goodwill 0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M0.00%90.87M
-Other intangible assets -10.43%112.4M-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
Related parties assets --4.8M------------------------------0-68.31%6K
Non current deferred assets --4.05M--1.49M--1.49M--115.91K----------0--0--------
Non current prepaid assets -67.38%1.33M-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
Other non current assets --------------------------------------500K
Total non current assets -3.25%268.47M-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%283.88M0.52%289.22M2.10%291.54M
Total assets -1.38%402.42M-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%412.34M1.71%418.22M7.04%424.42M
Liabilities
Current liabilities
Payables 38.65%22.68M27.23%23.52M27.23%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
-accounts payable 38.65%22.68M28.08%23.16M28.08%23.16M-8.67%19.15M-17.65%19.6M-31.30%16.36M-32.58%18.08M-32.58%18.08M-14.17%20.96M14.38%23.8M
-Total tax payable -----10.99%359.36K-10.99%359.36K-------------76.92%403.74K-76.92%403.74K--------
Current accrued expenses 269.31%17.14M-4.82%3.66M-4.82%3.66M52.85%6.57M24.53%6.25M-33.81%4.64M-8.98%3.85M-8.98%3.85M-15.95%4.3M-7.95%5.02M
Current debt and capital lease obligation -15.74%2.45M-75.15%753.11K-75.15%753.11K-69.25%902.07K-42.24%1.79M-17.86%2.9M7.19%3.03M7.19%3.03M-51.70%2.93M-48.06%3.11M
-Current debt -21.13%1.96M-89.32%273.46K-89.32%273.46K-81.82%439.01K-37.29%1.42M-8.86%2.48M28.25%2.56M28.25%2.56M-53.99%2.41M-55.61%2.27M
-Current capital lease obligation 15.99%488.89K1.89%479.65K1.89%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
Current deferred liabilities ----1,694.39%1.82M1,694.39%1.82M-------------49.68%101.59K-49.68%101.59K--------
Current liabilities 76.84%42.27M21.51%30.94M21.51%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
Non current liabilities
Long term debt and capital lease obligation 3.85%12.14M4.39%12.35M4.39%12.35M4.92%12.54M-5.89%11.58M55.10%11.69M411.77%11.83M411.77%11.83M401.20%11.95M351.10%12.3M
-Long term debt -1.39%10.71M-1.71%10.74M-1.71%10.74M-1.55%10.8M2.02%10.83M92.77%10.86M4,876.92%10.92M4,876.92%10.92M2,807.97%10.97M1,897.79%10.62M
-Long term capital lease obligation 72.93%1.43M78.18%1.61M78.18%1.61M77.31%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
Non current deferred liabilities ------0--0--0-85.16%349.33K8.59%2.21M50.32%2.31M50.32%2.31M52.41%2.82M--2.35M
Total non current liabilities -13.14%12.18M-13.11%12.4M-13.11%12.4M-15.48%12.62M-18.93%12.02M43.41%14.02M252.37%14.28M252.37%14.28M234.58%14.93M355.48%14.83M
Total liabilities 43.58%54.44M9.07%43.35M9.07%43.35M-9.02%39.23M-15.16%39.67M-14.07%37.92M-0.34%39.74M-0.34%39.74M7.61%43.12M1.09%46.76M
Shareholders'equity
Share capital 0.68%120.16K0.74%120.58K0.74%120.58K0.63%120.04K1.00%119.86K0.86%119.35K1.53%119.69K1.53%119.69K2.10%119.29K3.21%118.68K
-common stock 0.69%118.76K0.75%119.18K0.75%119.18K0.64%118.64K1.01%118.46K0.87%117.95K1.55%118.29K1.55%118.29K2.13%117.89K3.25%117.28K
-Preferred stock 0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K0.00%1.4K
Retained earnings -118.44%-45.46M-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%-15.23M46.35%-10.35M
Paid-in capital 1.09%397.08M1.22%396.73M1.22%396.73M1.27%395.45M1.66%394.33M1.59%392.81M1.69%391.94M1.69%391.94M2.22%390.5M5.00%387.89M
Less: Treasury stock 90.49%3.77M411.94%2.67M411.94%2.67M819.05%2.67M--2.38M--1.98M--522.16K--522.16K--290.86K----
Total stockholders'equity -5.99%347.98M-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%372.6M1.07%375.1M7.82%377.66M
Total equity -5.99%347.98M-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%372.6M1.07%375.1M7.82%377.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Heat List
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Investment Theme Firearm Manufacturers
Firearm Manufacturers
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