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Price Alert

AMMO Inc. (POWW)

NASDAQ: POWW · Real-Time Price · USD

1.32

0.04 (3.13%)

At close: Aug 15, 2025, 3:59 PM

1.31

-0.76%

After-hours: Aug 15, 2025, 06:35 PM EDT

AMMO Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	30.23M	55.59M	39.13M	23.28M	118.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.54M	-5.03M	-1.54M	-1.38M
Other Long-Term Assets	27.48M	-4.19M	9.75M	11.36M	1.83M
Receivables	10.19M	28.22M	29.35M	43.97M	9.01M
Inventory	n/a	45.56M	54.34M	59.02M	15.87M
Other Current Assets	30.5M	n/a	500K	n/a	n/a
Total Current Assets	72.15M	131.53M	128.45M	129.69M	145.62M
Property-Plant & Equipment	7.94M	60.08M	57.22M	40.43M	23.64M
Goodwill & Intangibles	189.76M	206.46M	219.63M	232.7M	8.28M
Total Long-Term Assets	225.18M	268.38M	283.88M	284.49M	33.76M
Total Assets	297.33M	399.9M	412.34M	414.18M	179.38M
Account Payables	18.08M	23.16M	18.08M	26.82M	4.37M
Deferred Revenue	n/a	1.82M	101.59K	201.89K	361.27K
Short-Term Debt	519.52K	273.46K	2.56M	2M	3.6M
Other Current Liabilities	7.39M	2.7M	n/a	n/a	n/a
Total Current Liabilities	62.09M	30.94M	25.46M	35.82M	12.1M
Long-Term Debt	1.04M	10.74M	10.92M	219.46K	4.87M
Other Long-Term Liabilities	12.17M	59.84K	-559.69K	204.14K	589.89K
Total Long-Term Liabilities	13.21M	12.4M	13.58M	4.05M	6.93M
Total Liabilities	75.3M	43.35M	39.74M	39.87M	19.03M
Total Debt	1.55M	13.1M	14.86M	5.14M	10.61M
Common Stock	116.82K	119.18K	118.29K	116.49K	93.1K
Retained Earnings	-203.86M	-37.62M	-18.94M	-11.24M	-41.82M
Comprehensive Income	n/a	n/a	-1.4K	n/a	n/a
Shareholders Equity	222.03M	356.56M	372.6M	374.3M	160.35M
Total Investments	n/a	4.54M	-5.03M	-1.54M	-1.38M