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AMMO Inc. (POWWP)

NASDAQ: POWWP · Real-Time Price · USD

22.85

0.30 (1.32%)

At close: Jun 04, 2025, 11:04 AM

AMMO Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	55.59M	39.13M	23.28M	118.34M	884.27K	2.18M	786.82K	10.12K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-5.03M	-1.54M	-1.38M	-1.06M	n/a	n/a	167.5K	n/a
Other Long-Term Assets	349.28K	9.75M	11.36M	1.83M	216.57K	29.03K	n/a	n/a	n/a
Receivables	28.22M	29.35M	43.97M	9.01M	3.02M	1.25M	185.19K	185.19K	n/a
Inventory	45.56M	54.34M	59.02M	15.87M	4.41M	4.77M	1.79M	219.1K	n/a
Other Current Assets	n/a	500K	n/a	n/a	n/a	n/a	n/a	2.67M	n/a
Total Current Assets	131.53M	128.45M	129.69M	145.62M	9.16M	8.63M	3.02M	185.19K	n/a
Property-Plant & Equipment	60.08M	57.22M	40.43M	23.64M	22.29M	22M	769.44K	n/a	n/a
Goodwill & Intangibles	206.46M	219.63M	232.7M	8.28M	10.25M	12.93M	1.13M	125K	n/a
Total Long-Term Assets	268.38M	283.88M	284.49M	33.76M	32.76M	34.96M	1.9M	292.5K	n/a
Total Assets	399.9M	412.34M	414.18M	179.38M	41.11M	43.59M	4.92M	3.2M	n/a
Account Payables	23.16M	18.08M	26.82M	4.37M	5.2M	1.92M	476.89K	575.00	3.9K
Deferred Revenue	1.82M	101.59K	201.89K	361.27K	493.55K	n/a	n/a	-2.48M	n/a
Short-Term Debt	273.46K	2.56M	2M	3.6M	5.03M	1.73M	1.68M	2.48M	198.27K
Other Current Liabilities	2.7M	6.84M	7.54M	4.92M	n/a	300K	n/a	-1.85M	n/a
Total Current Liabilities	30.94M	25.46M	35.82M	12.1M	12.23M	4.48M	2.41M	625.58K	318.81K
Long-Term Debt	10.74M	10.92M	219.46K	4.87M	5.8M	8.68M	n/a	n/a	n/a
Other Long-Term Liabilities	59.84K	140.38K	204.14K	589.89K	709.62K	900K	n/a	n/a	n/a
Total Long-Term Liabilities	12.4M	14.28M	4.05M	6.93M	9.62M	9.58M	2.16M	575.00	202.17K
Total Liabilities	43.35M	39.74M	39.87M	19.03M	21.85M	14.06M	2.41M	625.58K	318.81K
Total Debt	13.1M	14.86M	5.14M	10.61M	14.32M	10.41M	1.68M	2.48M	198.27K
Common Stock	119.18K	118.29K	116.49K	93.1K	46.2K	44.01K	22.49K	577.00	6.9M
Retained Earnings	-37.62M	-18.94M	-11.24M	-41.82M	-34.01M	-19.45M	-5.94M	-7.79M	-7.46M
Comprehensive Income	n/a	-1.4K	0.00	0.00	n/a	n/a	-77.86K	-167.5K	n/a
Shareholders Equity	356.56M	372.6M	374.3M	160.35M	19.26M	29.53M	2.5M	-625.58K	-318.81K
Total Investments	4.54M	-5.03M	-1.54M	-1.38M	-1.06M	n/a	n/a	167.5K	n/a