Development
Ammo, Inc.
POWW
$1.32
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.68M | 49.56M | 47.51M | 39.13M | 27.09M |
| Total Receivables | 21.12M | 23.03M | 21.35M | 29.35M | 30.42M |
| Inventory | 49.50M | 53.01M | 55.92M | 54.34M | 67.15M |
| Prepaid Expenses | 3.71M | 3.92M | 5.29M | 5.13M | 3.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 500.00K | 500.00K | 500.00K |
| Total Current Assets | 129.01M | 129.53M | 130.57M | 128.45M | 129.00M |
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| Total Current Assets | 129.01M | 129.53M | 130.57M | 128.45M | 129.00M |
| Net Property, Plant & Equipment | 59.39M | 56.84M | 57.07M | 57.22M | 56.67M |
| Long-term Investments | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Goodwill | 90.87M | 90.87M | 90.87M | 90.87M | 90.87M |
| Total Other Intangibles | 118.96M | 122.23M | 125.49M | 128.76M | 132.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 3.19M | 4.06M | 7.03M | 9.66M |
| Total Assets | 400.62M | 402.66M | 408.07M | 412.34M | 418.22M |
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| Total Accounts Payable | 19.15M | 19.60M | 16.36M | 18.08M | 20.96M |
| Total Accrued Expenses | 6.57M | 6.25M | 4.64M | 3.85M | 4.30M |
| Short-term Debt | 173.00K | 1.16M | 2.20M | 2.12M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 729.00K | 637.00K | 698.70K | 912.00K | 1.14M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 505.30K | -- |
| Total Other Current Liabilities | -- | -- | -- | 505.30K | -- |
| Total Current Liabilities | 26.62M | 27.64M | 23.90M | 25.46M | 28.20M |
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| Total Current Liabilities | 26.62M | 27.64M | 23.90M | 25.46M | 28.20M |
| Long-Term Debt | 10.80M | 10.83M | 10.86M | 10.92M | 10.97M |
| Short-term Debt | 173.00K | 1.16M | 2.20M | 2.12M | 1.80M |
| Capital Leases | 1.74M | 744.60K | 825.00K | 903.50K | 980.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.10K | 448.60K | 2.33M | 2.45M | 2.98M |
| Total Liabilities | 39.23M | 39.67M | 37.92M | 39.74M | 43.12M |
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| Common Stock & APIC | 395.57M | 394.45M | 392.93M | 392.06M | 390.62M |
| Retained Earnings | -31.51M | -29.09M | -20.81M | -18.94M | -15.23M |
| Treasury Stock & Other | -2.67M | -2.38M | -1.98M | -522.20K | -290.90K |
| Total Common Equity | 361.38M | 362.99M | 370.14M | 372.59M | 375.10M |
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| Preferred Stock Redeemable | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
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| Total Common Equity | 361.38M | 362.99M | 370.14M | 372.59M | 375.10M |
| Total Preferred Equity | 1.40K | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.38M | 362.99M | 370.15M | 372.60M | 375.10M |
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