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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 63.36M | 30.23M | 31.92M | 33.53M | 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 |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.54M | n/a | -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 |
Other Long-Term Assets | 83.28K | 27.48M | 399.91K | 448.28K | 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 |
Receivables | 8.95M | 10.19M | 16.96M | 19.68M | 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 |
Inventory | n/a | n/a | 47.21M | 51.84M | 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 |
Other Current Assets | n/a | 30.5M | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 74.49M | 72.15M | 98.83M | 108.6M | 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 |
Property-Plant & Equipment | 8.17M | 7.94M | 59.02M | 59.57M | 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 |
Goodwill & Intangibles | 186.73M | 189.76M | 197.14M | 200.31M | 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 |
Total Long-Term Assets | 194.98M | 225.18M | 256.56M | 260.33M | 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 |
Total Assets | 269.47M | 297.33M | 355.39M | 368.92M | 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 |
Account Payables | 16.18M | 18.08M | 21.52M | 18.94M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | -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 |
Short-Term Debt | 403.3K | 519.52K | 514.95K | 1.25M | 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 |
Other Current Liabilities | 627.02K | 7.39M | 14.28M | 3.11M | 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 |
Total Current Liabilities | 22.73M | 62.09M | 42.36M | 29.75M | 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 |
Long-Term Debt | 21.71M | 1.04M | 10.61M | 10.66M | 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 |
Other Long-Term Liabilities | 1.61M | 12.17M | 1.65M | 1.65M | 39.85K | 1.67M | 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 |
Total Long-Term Liabilities | 24.24M | 13.21M | 13.41M | 13.6M | 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 |
Total Liabilities | 46.96M | 75.3M | 55.77M | 43.35M | 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 |
Total Debt | 23.47M | 1.55M | 12.8M | 13.7M | 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 |
Common Stock | 117.11K | 116.82K | 116.51K | 116.2K | 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 |
Retained Earnings | -211.09M | -203.86M | -125.58M | -98.67M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -1.4K | n/a | -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 |
Shareholders Equity | 222.51M | 222.03M | 299.62M | 325.57M | 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 |
Total Investments | n/a | n/a | n/a | n/a | n/a | 4.54M | n/a | -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 |