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 | 10.32% | 4.34% | 21.39% | 44.44% | -6.59% |
| Total Receivables | -8.29% | 7.88% | -27.25% | -3.53% | -0.05% |
| Inventory | -6.62% | -5.20% | 2.91% | -19.06% | -2.13% |
| Prepaid Expenses | -5.39% | -25.96% | 3.27% | 33.54% | -11.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -0.40% | -0.80% | 1.65% | -0.42% | -2.92% |
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| Total Current Assets | -0.40% | -0.80% | 1.65% | -0.42% | -2.92% |
| Net Property, Plant & Equipment | 4.49% | -0.40% | -0.28% | 0.98% | 0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.67% | -2.60% | -2.54% | -2.47% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.32% | -21.53% | -42.17% | -27.21% | 4.95% |
| Total Assets | -0.51% | -1.33% | -1.04% | -1.41% | -1.46% |
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| Total Accounts Payable | -2.31% | 19.82% | -9.53% | -13.76% | -11.91% |
| Total Accrued Expenses | 5.13% | 34.66% | 20.62% | -10.48% | -14.35% |
| Short-term Debt | -85.06% | -47.48% | 4.05% | 17.84% | 20.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.44% | -8.83% | -23.39% | -19.68% | -29.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.71% | 15.66% | -6.14% | -9.69% | -11.68% |
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| Total Current Liabilities | -3.71% | 15.66% | -6.14% | -9.69% | -11.68% |
| Long-Term Debt | -0.30% | -0.28% | -0.56% | -0.41% | 3.31% |
| Short-term Debt | -85.06% | -47.48% | 4.05% | 17.84% | 20.20% |
| Capital Leases | 133.36% | -9.75% | -8.69% | -7.81% | -41.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.14% | -80.76% | -4.82% | -17.74% | 17.60% |
| Total Liabilities | -1.09% | 4.61% | -4.58% | -7.85% | -7.77% |
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| Common Stock & APIC | 0.28% | 0.39% | 0.22% | 0.37% | 0.67% |
| Retained Earnings | -8.34% | -39.78% | -9.86% | -24.34% | -47.21% |
| Treasury Stock & Other | -12.47% | -20.15% | -278.82% | -79.51% | -- |
| Total Common Equity | -0.44% | -1.93% | -0.66% | -0.67% | -0.68% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.44% | -1.93% | -0.66% | -0.67% | -0.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.44% | -1.93% | -0.66% | -0.67% | -0.68% |
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