AMMO Inc. (POWWP)
21.85
-0.16 (-0.72%)
At close: Apr 01, 2025, 3:58 PM
21.85
0.00%
After-hours: Apr 01, 2025, 04:00 PM EDT
AMMO Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 55.59M | 39.13M | 23.28M | 118.34M | 884.27K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -5.03M | -1.54M | -1.38M | -1.06M |
| Other Long-Term Assets | 349.28K | 9.75M | 11.36M | 1.83M | 216.57K |
| Receivables | 28.22M | 29.35M | 43.97M | 9.01M | 3.02M |
| Inventory | 45.56M | 54.34M | 59.02M | 15.87M | 4.41M |
| Other Current Assets | -1 | 500K | n/a | n/a | n/a |
| Total Current Assets | 131.53M | 128.45M | 129.69M | 145.62M | 9.16M |
| Property-Plant & Equipment | 60.08M | 57.22M | 40.43M | 23.64M | 22.29M |
| Goodwill & Intangibles | 206.46M | 219.63M | 232.7M | 8.28M | 10.25M |
| Total Long-Term Assets | 268.38M | 283.88M | 284.49M | 33.76M | 32.76M |
| Total Assets | 399.9M | 412.34M | 414.18M | 179.38M | 41.11M |
| Account Payables | 23.16M | 18.08M | 26.82M | 4.37M | 5.2M |
| Deferred Revenue | 1.82M | 101.59K | 201.89K | 361.27K | 493.55K |
| Short-Term Debt | 273.46K | 470.73K | 2M | 3.6M | 5.03M |
| Other Current Liabilities | 2.7M | 11.01M | 11.04M | 4.92M | n/a |
| Total Current Liabilities | 30.94M | 25.46M | 35.82M | 12.1M | 12.23M |
| Long-Term Debt | 10.74M | 10.92M | 219.46K | 4.87M | 5.8M |
| Other Long-Term Liabilities | 59.84K | 140.38K | 204.14K | 589.89K | 709.62K |
| Total Long-Term Liabilities | 12.4M | 14.28M | 4.05M | 6.93M | 9.62M |
| Total Liabilities | 43.35M | 39.74M | 39.87M | 19.03M | 21.85M |
| Total Debt | 13.1M | 14.86M | 5.14M | 10.61M | 14.32M |
| Common Stock | 119.18K | 118.29K | 116.49K | 93.1K | 46.2K |
| Retained Earnings | -37.62M | -18.94M | -11.24M | -41.82M | -34.01M |
| Comprehensive Income | n/a | 0.00 | 0.00 | 0.00 | n/a |
| Shareholders Equity | 356.56M | 372.6M | 374.3M | 160.35M | 19.26M |
| Total Investments | 4.54M | -5.03M | -1.54M | -1.38M | -1.06M |