AMMO Inc. (POWW)

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1.43

0.07 (5.15%)

At close: Apr 17, 2025, 3:59 PM

1.42

-0.63%

Pre-market: Apr 21, 2025, 07:39 AM EDT

AMMO Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	50.75M	55.59M	54.68M	49.56M	47.51M	39.13M	27.09M	29M	20.9M	23.28M	27.41M	32.94M	50.97M	118.34M	19.01M	3.41M	1.02M	884.27K	130.87K	513.74K	538.98K	2.18M	6.04M	6.7M	7.07M	4.38M	786.82K	41.93K	44.76K	100.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.54M	-1	-60.61M	-4.91M	-2.31M	n/a	500K	500K	-1.54M	n/a	n/a	n/a	-1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.33M	-4.19M	2.27M	63.45M	6.76M	7.03M	6.84M	6.35M	9.79M	9.82M	15.59M	17.22M	5.65M	456.19K	52.18K	277.8K	372.75K	216.57K	232.11K	32.99K	54.13K	29.03K	55.41K	398.46K	148.48K	16.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	24.24M	28.22M	21.12M	23.03M	21.35M	29.35M	30.42M	30.44M	40.56M	43.97M	45.67M	39.64M	23.82M	9.01M	6.89M	5.35M	5.99M	3.02M	1.27M	2.57M	2.99M	1.25M	623.93K	1.08M	828.94K	1.2M	185.19K	272.88K	229.01K	39.7K	185.19K	272.88K	229.01K	n/a	n/a	n/a	n/a
Inventory	54.72M	45.56M	49.5M	53.01M	55.92M	54.34M	67.15M	68.61M	64.59M	59.02M	46.47M	34.96M	27.94M	15.87M	9.55M	7.6M	6.52M	4.41M	5.02M	5.03M	5.55M	4.77M	3.95M	3.38M	3.12M	2.41M	1.79M	1.61M	1.55M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-1	-1	n/a	500K	500K	500K	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	496.1K	489.95K	483.87K	n/a	n/a	n/a	n/a	14.2K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	133.95M	131.53M	129.01M	129.53M	130.57M	128.45M	129M	132.88M	131.12M	129.69M	123.47M	110.95M	106.19M	145.62M	36.5M	17.4M	14.16M	9.16M	7.22M	9.07M	9.85M	8.63M	10.9M	11.56M	11.22M	8.32M	3.02M	2.18M	1.96M	1.8M	185.19K	272.88K	229.01K	n/a	n/a	n/a	n/a
Property-Plant & Equipment	59.82M	60.08M	59.39M	56.84M	57.07M	57.22M	56.67M	56.18M	49.25M	40.43M	35.08M	28.63M	25.85M	23.64M	21.77M	20.41M	19.45M	22.29M	23.75M	25.01M	25.59M	22M	2.64M	2.26M	1.75M	1.24M	769.44K	528.32K	211.59K	218.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	203.27M	206.46M	209.83M	213.1M	216.36M	219.63M	222.9M	226.16M	229.43M	232.7M	236.18M	239.71M	243.38M	8.28M	8.78M	9.27M	9.76M	10.25M	9.55M	11.9M	12.45M	12.93M	8.71M	1.02M	1.06M	1.09M	1.13M	1.16M	2.18M	1.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	268.47M	268.38M	271.6M	273.13M	277.49M	283.88M	289.22M	291.54M	291.01M	284.49M	287.73M	285.56M	274.88M	33.76M	30.6M	29.95M	29.58M	32.76M	33.53M	36.95M	38.09M	34.96M	11.41M	3.69M	2.96M	2.35M	1.9M	1.69M	2.39M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	402.42M	399.9M	400.62M	402.65M	408.07M	412.34M	418.22M	424.42M	422.13M	414.18M	411.2M	396.51M	381.07M	179.38M	67.11M	47.35M	43.74M	41.11M	40.75M	46.02M	47.94M	43.59M	22.31M	15.25M	14.18M	10.67M	4.92M	3.87M	4.35M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Account Payables	22.68M	23.16M	19.15M	19.6M	16.36M	18.08M	20.96M	23.8M	23.81M	26.82M	24.43M	20.81M	23.91M	4.37M	4.4M	4.48M	3.66M	5.2M	4.28M	4.26M	4.44M	1.92M	366.08K	557.84K	418.17K	479.46K	476.89K	394.69K	405.68K	398.17K	575.00	4.13K	2.89K	2.73K	3.9K	3.27K	3.85K
Deferred Revenue	n/a	1.82M	n/a	-1.42M	-2.48M	101.59K	2.82M	2.35M	2.04M	201.89K	n/a	n/a	n/a	361.27K	n/a	n/a	559.3K	493.55K	-152.48K	-294.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.8K	n/a	n/a	n/a
Short-Term Debt	1.96M	273.46K	439.01K	1.42M	2.48M	2.56M	2.41M	2.27M	2.72M	2M	5.25M	5.12M	3.31M	3.6M	5.26M	7.09M	6.63M	5.03M	7.23M	10.01M	8.93M	1.73M	1.55M	27.91K	69.77K	99.91K	1.68M	2.24M	2.14M	2.57M	n/a	198.27K	198.27K	198.27K	198.27K	198.27K	198.27K
Other Current Liabilities	n/a	2.7M	n/a	n/a	n/a	6.84M	n/a	n/a	n/a	7.54M	n/a	10.76M	10.76M	4.92M	n/a	n/a	n/a	n/a	n/a	150K	250K	300K	1.2M	n/a	n/a	n/a	n/a	95.64K	n/a	n/a	625K	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Liabilities	42.27M	30.94M	26.62M	27.64M	23.9M	25.46M	28.2M	31.93M	34.35M	35.82M	35.61M	43M	42.71M	12.1M	14.12M	14.83M	13.23M	12.23M	12.79M	15.5M	14.77M	4.48M	3.59M	988.41K	926.29K	1.12M	2.41M	2.86M	2.65M	3.06M	625.58K	331.34K	326.11K	321.8K	318.81K	313.98K	310.36K
Long-Term Debt	10.71M	10.74M	10.8M	10.83M	10.86M	10.92M	10.97M	10.62M	5.63M	219.46K	377.17K	531.4K	700.51K	4.87M	7.67M	12.33M	9.29M	5.8M	n/a	n/a	n/a	8.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.85K	59.84K	80.08K	99.3K	119.35K	140.38K	158.57K	178.9K	202.84K	204.14K	227.14K	529.81K	533.25K	589.89K	621.52K	652.26K	681.65K	709.62K	900K	900K	900K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.18M	12.4M	12.62M	12.02M	14.02M	14.28M	14.93M	14.83M	9.78M	4.05M	4.46M	3.26M	3.09M	6.93M	10.21M	15.03M	12.15M	9.62M	4.57M	4.7M	4.82M	9.58M	1.91M	585.75K	487.94K	579.37K	2.16M	2.64M	2.54M	2.97M	575.00	202.39K	201.16K	201K	202.17K	201.54K	202.11K
Total Liabilities	54.44M	43.35M	39.23M	39.67M	37.92M	39.74M	43.12M	46.76M	44.13M	39.87M	40.07M	46.25M	45.81M	19.03M	24.33M	29.86M	25.38M	21.85M	17.36M	20.19M	19.59M	14.06M	3.59M	988.41K	926.29K	1.12M	2.41M	2.86M	2.65M	3.06M	625.58K	331.34K	326.11K	321.8K	318.81K	313.98K	310.36K
Total Debt	14.58M	13.1M	13.44M	13.37M	14.59M	14.86M	14.88M	15.41M	11.07M	5.14M	8.46M	8.71M	6.82M	10.61M	15.35M	21.96M	18.57M	14.32M	11.4M	14.29M	13.34M	10.41M	1.55M	27.91K	69.77K	99.91K	1.68M	2.24M	2.14M	2.57M	2.48M	198.27K	198.27K	198.27K	198.27K	198.27K	198.27K
Common Stock	118.76K	119.18K	118.64K	118.46K	117.95K	118.29K	117.89K	117.28K	116.92K	116.49K	115.44K	113.58K	113.05K	93.1K	63.5K	48.32K	47.45K	46.2K	45.91K	45.75K	45.27K	44.01K	34.61K	32.6K	31.54K	28.39K	22.49K	20.3K	19.17K	17.98K	577.00	6.9M	6.9M	6.9M	6.9M	6.9M	6.9M
Retained Earnings	-45.46M	-37.62M	-31.51M	-29.09M	-20.81M	-18.94M	-15.23M	-10.35M	-8.76M	-11.24M	-11M	-19.29M	-32.62M	-41.82M	-41.36M	-39.45M	-37.11M	-34.01M	-29.6M	-26.74M	-23.29M	-19.45M	-11.71M	-11.1M	-9.52M	-7.74M	-5.94M	-4.05M	-1.86M	-1.25M	-7.79M	-7.47M	-7.47M	-7.46M	-7.46M	-7.45M	-7.45M
Comprehensive Income	-0.00	-1.4K	-0.00	-1.4K	-1.4K	0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	-0.00	-5.9M	-5.1M	-4.37M	-3.74M	-3.06M	-2.4M	-1.73M	-1.1M	n/a	-0.00	0.00	n/a	0.00	-77.86K	-54.98K	-13.1K	-5.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	347.98M	356.56M	361.38M	362.99M	370.15M	372.6M	375.1M	377.66M	378.01M	374.3M	371.13M	350.26M	335.27M	160.35M	42.77M	17.49M	18.36M	19.26M	23.39M	25.83M	28.35M	29.53M	18.73M	14.26M	13.26M	9.55M	2.5M	1.01M	1.7M	852.86K	-625.58K	-331.34K	-326.11K	-321.8K	-318.81K	-313.98K	-310.36K
Total Investments	n/a	4.54M	-1	-60.61M	-4.91M	-2.31M	n/a	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a