Development
Ammo, Inc.
POWW
$1.13
-$0.05-4.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.82% | 70.89% | 127.28% | 68.09% | -1.17% |
| Total Receivables | -30.57% | -24.33% | -47.36% | -33.26% | -33.39% |
| Inventory | -26.28% | -22.73% | -13.41% | -7.92% | 44.50% |
| Prepaid Expenses | -3.39% | -9.45% | 15.68% | 49.73% | -2.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.01% | -2.52% | -0.42% | -0.96% | 4.47% |
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| Total Current Assets | 0.01% | -2.52% | -0.42% | -0.96% | 4.47% |
| Net Property, Plant & Equipment | 4.81% | 1.17% | 15.86% | 41.54% | 61.56% |
| 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 | -9.90% | -9.66% | -9.43% | -9.21% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.34% | -65.34% | -67.03% | -38.13% | -41.39% |
| Total Assets | -4.21% | -5.13% | -3.33% | -0.44% | 1.71% |
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| Total Accounts Payable | -8.67% | -17.65% | -31.30% | -32.58% | -14.17% |
| Total Accrued Expenses | 52.85% | 24.53% | -33.81% | -8.97% | -15.96% |
| Short-term Debt | -90.38% | -22.60% | 20.97% | 61.56% | -60.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.80% | -60.47% | -59.18% | -39.85% | -24.04% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -74.11% | -- |
| Total Other Current Liabilities | -- | -- | -- | -74.11% | -- |
| Total Current Liabilities | -5.60% | -13.41% | -30.43% | -28.92% | -20.83% |
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| Total Current Liabilities | -5.60% | -13.41% | -30.43% | -28.92% | -20.83% |
| Long-Term Debt | -1.55% | 2.02% | 92.77% | 4,876.04% | 2,807.71% |
| Short-term Debt | -90.38% | -22.60% | 20.97% | 61.56% | -60.73% |
| Capital Leases | 77.31% | -55.76% | -56.59% | -56.80% | -51.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.31% | -82.29% | 4.08% | 40.76% | 43.38% |
| Total Liabilities | -9.02% | -15.16% | -14.07% | -0.34% | 7.61% |
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| Common Stock & APIC | 1.27% | 1.66% | 1.59% | 1.69% | 2.22% |
| Retained Earnings | -106.87% | -181.09% | -137.49% | -68.51% | -38.46% |
| Treasury Stock & Other | -818.94% | -- | -- | -- | -- |
| Total Common Equity | -3.66% | -3.89% | -2.08% | -0.46% | 1.07% |
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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 | -3.66% | -3.89% | -2.08% | -0.46% | 1.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.66% | -3.89% | -2.08% | -0.46% | 1.07% |
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