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POWWP AMMO INC 8.75% CUM RED PFD SHS SER A

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25.920
-0.130-0.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

AMMO INC 8.75% CUM RED PFD SHS SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29M

-59.00%20.9M

-80.33%23.28M

-Cash and cash equivalents

101.82%54.68M

70.89%49.56M

127.28%47.51M

68.09%39.13M

-1.17%27.09M

-11.94%29M

-59.00%20.9M

-80.33%23.28M

Receivables

-30.57%21.12M

-24.33%23.03M

-47.36%21.35M

-33.26%29.35M

-33.39%30.42M

-23.22%30.44M

70.27%40.56M

388.04%43.97M

-Accounts receivable

-30.57%21.12M

-24.32%23.03M

-45.26%21.35M

-33.24%29.35M

-33.37%30.42M

-23.20%30.43M

63.85%39M

388.72%43.96M

-Related party accounts receivable

----

--0

-68.31%6K

8,256.11%1.56M

-4.20%15K

Inventory

-26.28%49.5M

-22.73%53.01M

-13.41%55.92M

-7.92%54.34M

44.50%67.15M

96.24%68.61M

131.17%64.59M

271.94%59.02M

Prepaid assets

-3.39%3.71M

-9.44%3.92M

15.68%5.29M

49.73%5.13M

-2.16%3.84M

26.85%4.33M

32.25%4.58M

42.52%3.42M

Restricted cash

--0

0.00%500K

--500K

--0

Total current assets

0.01%129.01M

-2.52%129.53M

-0.42%130.57M

-0.96%128.45M

4.47%129M

19.76%132.88M

23.48%131.12M

-10.94%129.69M

Non current assets

Net PPE

4.81%59.39M

1.17%56.84M

15.86%57.07M

41.54%57.22M

61.56%56.67M

96.22%56.18M

90.54%49.25M

71.00%40.43M

-Gross PPE

11.82%78.21M

8.49%74.17M

20.83%72.99M

42.02%71.79M

58.54%69.94M

86.87%68.36M

84.74%60.41M

71.13%50.55M

-Accumulated depreciation

-41.77%-18.81M

-42.24%-17.33M

-42.74%-15.92M

-43.95%-14.57M

-46.82%-13.27M

-53.20%-12.18M

-62.84%-11.15M

-71.64%-10.12M

Goodwill and other intangible assets

-5.86%209.83M

-5.78%213.1M

-5.70%216.36M

-5.62%219.63M

-5.62%222.9M

-5.65%226.16M

-5.73%229.43M

2,709.60%232.7M

-Goodwill

0.00%90.87M

-0.14%90.87M

--90.87M

-Other intangible assets

-9.90%118.96M

-9.66%122.23M

-9.43%125.49M

-9.21%128.76M

-9.14%132.03M

-9.10%135.29M

-9.07%138.56M

1,612.43%141.83M

Related parties assets

----

--0

-68.31%6K

8,256.11%1.56M

-4.20%15K

Non current deferred assets

--115.91K

----

Non current prepaid assets

-76.54%2.27M

-63.35%3.19M

-65.64%4.06M

-38.13%7.03M

-38.04%9.66M

-49.46%8.7M

109.25%11.83M

519.62%11.36M

Other non current assets

----

--500K

----

Total non current assets

-6.09%271.6M

-6.32%273.13M

-4.65%277.49M

-0.21%283.88M

0.52%289.22M

2.10%291.54M

5.87%291.01M

742.70%284.49M

Total assets

-4.21%400.62M

-5.13%402.65M

-3.33%408.07M

-0.44%412.34M

1.71%418.22M

7.04%424.42M

10.78%422.13M

130.90%414.18M

Liabilities

Current liabilities

Payables

-8.67%19.15M

-17.65%19.6M

-31.30%16.36M

-34.49%20.29M

-14.17%20.96M

-24.60%23.8M

-31.31%23.81M

408.75%30.97M

-accounts payable

-8.67%19.15M

-17.65%19.6M

-31.30%16.36M

-32.58%18.08M

-14.17%20.96M

14.38%23.8M

-0.42%23.81M

513.39%26.82M

-Total tax payable

----

-46.80%2.21M

----

142.23%4.16M

Current accrued expenses

52.85%6.57M

24.53%6.25M

-33.81%4.64M

12.14%2.04M

-15.95%4.3M

-7.95%5.02M

85.07%7.01M

31.34%1.82M

Current debt and capital lease obligation

-69.25%902.07K

-42.24%1.79M

-17.86%2.9M

7.19%3.03M

-51.70%2.93M

-48.06%3.11M

-17.12%3.53M

-33.69%2.83M

-Current debt

-81.82%439.01K

-37.29%1.42M

-8.86%2.48M

28.25%2.56M

-53.99%2.41M

-55.61%2.27M

-17.86%2.72M

-44.56%2M

-Current capital lease obligation

-10.74%463.06K

-55.65%370.98K

-48.04%421.48K

-43.38%470.73K

-37.14%518.78K

-3.53%836.54K

-14.52%811.14K

25.26%831.43K

Current deferred liabilities

----

-49.68%101.59K

----

-44.12%201.89K

Current liabilities

-5.60%26.62M

-13.41%27.64M

-30.43%23.9M

-28.92%25.46M

-20.83%28.2M

-25.75%31.93M

-19.57%34.35M

196.10%35.82M

Non current liabilities

Long term debt and capital lease obligation

4.92%12.54M

-5.89%11.58M

55.10%11.69M

411.77%11.83M

401.20%11.95M

351.10%12.3M

194.54%7.53M

-63.57%2.31M

-Long term debt

-1.55%10.8M

2.02%10.83M

92.77%10.86M

4,876.92%10.92M

2,807.97%10.97M

1,897.79%10.62M

704.33%5.63M

-95.49%219.46K

-Long term capital lease obligation

77.31%1.74M

-55.76%744.62K

-56.59%825.04K

-56.80%903.49K

-51.16%980.01K

-23.33%1.68M

2.31%1.9M

41.53%2.09M

Non current deferred liabilities

--0

-85.16%349.33K

8.59%2.21M

50.32%2.31M

52.41%2.82M

--2.35M

--2.04M

--1.54M

Total non current liabilities

-15.48%12.62M

-18.93%12.02M

43.41%14.02M

252.37%14.28M

234.58%14.93M

355.48%14.83M

216.20%9.78M

-41.57%4.05M

Total liabilities

-9.02%39.23M

-15.16%39.67M

-14.07%37.92M

-0.34%39.74M

7.61%43.12M

1.09%46.76M

-3.66%44.13M

109.52%39.87M

Shareholders'equity

Share capital

0.63%120.04K

1.00%119.86K

0.86%119.35K

1.53%119.69K

2.10%119.29K

3.21%118.68K

3.39%118.32K

26.62%117.89K

-common stock

0.64%118.64K

1.01%118.46K

0.87%117.95K

1.55%118.29K

2.13%117.89K

3.25%117.28K

3.43%116.92K

25.12%116.49K

-Preferred stock

0.00%1.4K

--1.4K

Retained earnings

-106.87%-31.51M

-181.09%-29.09M

-137.50%-20.81M

-68.51%-18.94M

-38.46%-15.23M

46.35%-10.35M

73.14%-8.76M

73.12%-11.24M

Paid-in capital

1.27%395.45M

1.66%394.33M

1.59%392.81M

1.69%391.94M

2.22%390.5M

5.00%387.89M

5.13%386.65M

90.74%385.43M

Less: Treasury stock

819.05%2.67M

--2.38M

--1.98M

--522.16K

--290.86K

----

--0

Total stockholders'equity

-3.66%361.38M

-3.89%362.99M

-2.08%370.15M

-0.46%372.6M

1.07%375.1M

7.82%377.66M

12.75%378.01M

133.43%374.3M

Total equity

-3.66%361.38M

-3.89%362.99M

-2.08%370.15M

-0.46%372.6M

1.07%375.1M

7.82%377.66M

12.75%378.01M

133.43%374.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	101.82%54.68M	70.89%49.56M	127.28%47.51M	68.09%39.13M	68.09%39.13M	-1.17%27.09M	-11.94%29M	-59.00%20.9M	-80.33%23.28M	-80.33%23.28M
-Cash and cash equivalents	101.82%54.68M	70.89%49.56M	127.28%47.51M	68.09%39.13M	68.09%39.13M	-1.17%27.09M	-11.94%29M	-59.00%20.9M	-80.33%23.28M	-80.33%23.28M
Receivables	-30.57%21.12M	-24.33%23.03M	-47.36%21.35M	-33.26%29.35M	-33.26%29.35M	-33.39%30.42M	-23.22%30.44M	70.27%40.56M	388.04%43.97M	388.04%43.97M
-Accounts receivable	-30.57%21.12M	-24.32%23.03M	-45.26%21.35M	-33.24%29.35M	-33.24%29.35M	-33.37%30.42M	-23.20%30.43M	63.85%39M	388.72%43.96M	388.72%43.96M
-Related party accounts receivable	----	----	----	--0	--0	--0	-68.31%6K	8,256.11%1.56M	-4.20%15K	-4.20%15K
Inventory	-26.28%49.5M	-22.73%53.01M	-13.41%55.92M	-7.92%54.34M	-7.92%54.34M	44.50%67.15M	96.24%68.61M	131.17%64.59M	271.94%59.02M	271.94%59.02M
Prepaid assets	-3.39%3.71M	-9.44%3.92M	15.68%5.29M	49.73%5.13M	49.73%5.13M	-2.16%3.84M	26.85%4.33M	32.25%4.58M	42.52%3.42M	42.52%3.42M
Restricted cash	--0	--0	0.00%500K	--500K	--500K	--500K	--500K	--500K	--0	--0
Total current assets	0.01%129.01M	-2.52%129.53M	-0.42%130.57M	-0.96%128.45M	-0.96%128.45M	4.47%129M	19.76%132.88M	23.48%131.12M	-10.94%129.69M	-10.94%129.69M
Non current assets
Net PPE	4.81%59.39M	1.17%56.84M	15.86%57.07M	41.54%57.22M	41.54%57.22M	61.56%56.67M	96.22%56.18M	90.54%49.25M	71.00%40.43M	71.00%40.43M
-Gross PPE	11.82%78.21M	8.49%74.17M	20.83%72.99M	42.02%71.79M	42.02%71.79M	58.54%69.94M	86.87%68.36M	84.74%60.41M	71.13%50.55M	71.13%50.55M
-Accumulated depreciation	-41.77%-18.81M	-42.24%-17.33M	-42.74%-15.92M	-43.95%-14.57M	-43.95%-14.57M	-46.82%-13.27M	-53.20%-12.18M	-62.84%-11.15M	-71.64%-10.12M	-71.64%-10.12M
Goodwill and other intangible assets	-5.86%209.83M	-5.78%213.1M	-5.70%216.36M	-5.62%219.63M	-5.62%219.63M	-5.62%222.9M	-5.65%226.16M	-5.73%229.43M	2,709.60%232.7M	2,709.60%232.7M
-Goodwill	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	0.00%90.87M	-0.14%90.87M	--90.87M	--90.87M
-Other intangible assets	-9.90%118.96M	-9.66%122.23M	-9.43%125.49M	-9.21%128.76M	-9.21%128.76M	-9.14%132.03M	-9.10%135.29M	-9.07%138.56M	1,612.43%141.83M	1,612.43%141.83M
Related parties assets	----	----	----	--0	--0	--0	-68.31%6K	8,256.11%1.56M	-4.20%15K	-4.20%15K
Non current deferred assets	--115.91K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-76.54%2.27M	-63.35%3.19M	-65.64%4.06M	-38.13%7.03M	-38.13%7.03M	-38.04%9.66M	-49.46%8.7M	109.25%11.83M	519.62%11.36M	519.62%11.36M
Other non current assets	----	----	----	----	----	----	--500K	--500K	----	----
Total non current assets	-6.09%271.6M	-6.32%273.13M	-4.65%277.49M	-0.21%283.88M	-0.21%283.88M	0.52%289.22M	2.10%291.54M	5.87%291.01M	742.70%284.49M	742.70%284.49M
Total assets	-4.21%400.62M	-5.13%402.65M	-3.33%408.07M	-0.44%412.34M	-0.44%412.34M	1.71%418.22M	7.04%424.42M	10.78%422.13M	130.90%414.18M	130.90%414.18M
Liabilities
Current liabilities
Payables	-8.67%19.15M	-17.65%19.6M	-31.30%16.36M	-34.49%20.29M	-34.49%20.29M	-14.17%20.96M	-24.60%23.8M	-31.31%23.81M	408.75%30.97M	408.75%30.97M
-accounts payable	-8.67%19.15M	-17.65%19.6M	-31.30%16.36M	-32.58%18.08M	-32.58%18.08M	-14.17%20.96M	14.38%23.8M	-0.42%23.81M	513.39%26.82M	513.39%26.82M
-Total tax payable	----	----	----	-46.80%2.21M	-46.80%2.21M	----	----	----	142.23%4.16M	142.23%4.16M
Current accrued expenses	52.85%6.57M	24.53%6.25M	-33.81%4.64M	12.14%2.04M	12.14%2.04M	-15.95%4.3M	-7.95%5.02M	85.07%7.01M	31.34%1.82M	31.34%1.82M
Current debt and capital lease obligation	-69.25%902.07K	-42.24%1.79M	-17.86%2.9M	7.19%3.03M	7.19%3.03M	-51.70%2.93M	-48.06%3.11M	-17.12%3.53M	-33.69%2.83M	-33.69%2.83M
-Current debt	-81.82%439.01K	-37.29%1.42M	-8.86%2.48M	28.25%2.56M	28.25%2.56M	-53.99%2.41M	-55.61%2.27M	-17.86%2.72M	-44.56%2M	-44.56%2M
-Current capital lease obligation	-10.74%463.06K	-55.65%370.98K	-48.04%421.48K	-43.38%470.73K	-43.38%470.73K	-37.14%518.78K	-3.53%836.54K	-14.52%811.14K	25.26%831.43K	25.26%831.43K
Current deferred liabilities	----	----	----	-49.68%101.59K	-49.68%101.59K	----	----	----	-44.12%201.89K	-44.12%201.89K
Current liabilities	-5.60%26.62M	-13.41%27.64M	-30.43%23.9M	-28.92%25.46M	-28.92%25.46M	-20.83%28.2M	-25.75%31.93M	-19.57%34.35M	196.10%35.82M	196.10%35.82M
Non current liabilities
Long term debt and capital lease obligation	4.92%12.54M	-5.89%11.58M	55.10%11.69M	411.77%11.83M	411.77%11.83M	401.20%11.95M	351.10%12.3M	194.54%7.53M	-63.57%2.31M	-63.57%2.31M
-Long term debt	-1.55%10.8M	2.02%10.83M	92.77%10.86M	4,876.92%10.92M	4,876.92%10.92M	2,807.97%10.97M	1,897.79%10.62M	704.33%5.63M	-95.49%219.46K	-95.49%219.46K
-Long term capital lease obligation	77.31%1.74M	-55.76%744.62K	-56.59%825.04K	-56.80%903.49K	-56.80%903.49K	-51.16%980.01K	-23.33%1.68M	2.31%1.9M	41.53%2.09M	41.53%2.09M
Non current deferred liabilities	--0	-85.16%349.33K	8.59%2.21M	50.32%2.31M	50.32%2.31M	52.41%2.82M	--2.35M	--2.04M	--1.54M	--1.54M
Total non current liabilities	-15.48%12.62M	-18.93%12.02M	43.41%14.02M	252.37%14.28M	252.37%14.28M	234.58%14.93M	355.48%14.83M	216.20%9.78M	-41.57%4.05M	-41.57%4.05M
Total liabilities	-9.02%39.23M	-15.16%39.67M	-14.07%37.92M	-0.34%39.74M	-0.34%39.74M	7.61%43.12M	1.09%46.76M	-3.66%44.13M	109.52%39.87M	109.52%39.87M
Shareholders'equity
Share capital	0.63%120.04K	1.00%119.86K	0.86%119.35K	1.53%119.69K	1.53%119.69K	2.10%119.29K	3.21%118.68K	3.39%118.32K	26.62%117.89K	26.62%117.89K
-common stock	0.64%118.64K	1.01%118.46K	0.87%117.95K	1.55%118.29K	1.55%118.29K	2.13%117.89K	3.25%117.28K	3.43%116.92K	25.12%116.49K	25.12%116.49K
-Preferred stock	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	0.00%1.4K	--1.4K	--1.4K
Retained earnings	-106.87%-31.51M	-181.09%-29.09M	-137.50%-20.81M	-68.51%-18.94M	-68.51%-18.94M	-38.46%-15.23M	46.35%-10.35M	73.14%-8.76M	73.12%-11.24M	73.12%-11.24M
Paid-in capital	1.27%395.45M	1.66%394.33M	1.59%392.81M	1.69%391.94M	1.69%391.94M	2.22%390.5M	5.00%387.89M	5.13%386.65M	90.74%385.43M	90.74%385.43M
Less: Treasury stock	819.05%2.67M	--2.38M	--1.98M	--522.16K	--522.16K	--290.86K	----	----	--0	--0
Total stockholders'equity	-3.66%361.38M	-3.89%362.99M	-2.08%370.15M	-0.46%372.6M	-0.46%372.6M	1.07%375.1M	7.82%377.66M	12.75%378.01M	133.43%374.3M	133.43%374.3M
Total equity	-3.66%361.38M	-3.89%362.99M	-2.08%370.15M	-0.46%372.6M	-0.46%372.6M	1.07%375.1M	7.82%377.66M	12.75%378.01M	133.43%374.3M	133.43%374.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall