US Stock MarketDetailed Quotes

POWW Ammo

Watchlist

1.490
+0.060+4.20%

Close Aug 16 16:00 ET

1.499
+0.009+0.61%

Post 20:01 ET

176.95MMarket Cap-7095P/E (TTM)

Ammo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29M

-Cash and cash equivalents

6.84%50.75M

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

Receivables

13.53%24.24M

-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

-Accounts receivable

-8.95%19.44M

-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

-Related party accounts receivable

--4.8M

----

--0

-68.31%6K

Inventory

-2.16%54.72M

-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

Prepaid assets

-19.84%4.24M

-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

Restricted cash

----

--0

0.00%500K

--500K

Total current assets

2.59%133.95M

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

Non current assets

Net PPE

4.84%59.82M

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

-Gross PPE

11.85%81.63M

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

-Accumulated depreciation

-37.00%-21.81M

-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

Goodwill and other intangible assets

-6.05%203.27M

-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

-Goodwill

0.00%90.87M

-Other intangible assets

-10.43%112.4M

-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

Related parties assets

--4.8M

----

--0

-68.31%6K

Non current deferred assets

--4.05M

--1.49M

--115.91K

----

--0

----

Non current prepaid assets

-67.38%1.33M

-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

Other non current assets

----

--500K

Total non current assets

-3.25%268.47M

-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

Total assets

-1.38%402.42M

-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

Liabilities

Current liabilities

Payables

38.65%22.68M

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

-accounts payable

38.65%22.68M

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

-Total tax payable

----

-10.99%359.36K

----

-76.92%403.74K

----

Current accrued expenses

269.31%17.14M

-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

Current debt and capital lease obligation

-15.74%2.45M

-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

-Current debt

-21.13%1.96M

-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

-Current capital lease obligation

15.99%488.89K

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

Current deferred liabilities

----

1,694.39%1.82M

----

-49.68%101.59K

----

Current liabilities

76.84%42.27M

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

Non current liabilities

Long term debt and capital lease obligation

3.85%12.14M

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

-Long term debt

-1.39%10.71M

-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

-Long term capital lease obligation

72.93%1.43M

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

Non current deferred liabilities

----

--0

-85.16%349.33K

8.59%2.21M

50.32%2.31M

52.41%2.82M

--2.35M

Total non current liabilities

-13.14%12.18M

-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

Total liabilities

43.58%54.44M

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

Shareholders'equity

Share capital

0.68%120.16K

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

-common stock

0.69%118.76K

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

-Preferred stock

0.00%1.4K

Retained earnings

-118.44%-45.46M

-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

Paid-in capital

1.09%397.08M

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

Less: Treasury stock

90.49%3.77M

411.94%2.67M

819.05%2.67M

--2.38M

--1.98M

--522.16K

--290.86K

----

Total stockholders'equity

-5.99%347.98M

-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

Total equity

-5.99%347.98M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%50.75M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Firearm Manufacturers

Intraday+1.01%