For the quarter ending 2025-12-31, POWW has $271,653,271 in assets. $34,385,362 in debts. $69,857,730 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 69,857,730 | 65,669,937 | ||
| Accounts receivable, net | 9,169,620 | 8,855,910 | ||
| Prepaid expenses and other current assets | 3,491,194 | 3,775,267 | ||
| Total current assets | 82,518,544 | 78,301,114 | ||
| Equipment, net | 6,919,523 | 6,999,535 | ||
| Deposits | 240,942 | 90,942 | ||
| Intangible assets, net-Other Intangible Assets | 89,922,549 | 92,831,051 | ||
| Goodwill | 90,870,094 | 90,870,094 | ||
| Right of use assets - operating leases | 1,181,619 | 1,180,707 | ||
| Total assets | 271,653,271 | 270,273,443 | ||
| Accounts payable | 15,365,812 | 15,329,673 | ||
| Accrued liabilities | 4,568,422 | 6,729,316 | ||
| Current portion of operating lease liability | 498,322 | 451,094 | ||
| Notes payable - related parties, current maturities-Related Party | 220,000 | 220,000 | ||
| Total current liabilities | 20,652,556 | 22,730,083 | ||
| Notes payable - related parties, net of 2,014,636 of debt discounts as of december 31, 2025-Related Party | 9,765,365 | 9,714,500 | ||
| Income tax payable | 1,609,520 | 1,609,520 | ||
| Operating lease liability, net of current portion | 753,754 | 803,668 | ||
| Other noncurrent liabilities | 1,604,167 | - | ||
| Total liabilities | 34,385,362 | 34,857,771 | ||
| Series a cumulative perpetual preferred stock 8.75, (25.00 per share, 0.001 par value) 1,400,000 shares issued and outstanding as of december 31, 2025 and march 31, 2025 | 1,400 | 1,400 | ||
| Common stock, 0.001 par value, 200,000,000 shares authorized 119,218,625 and 118,744,093 shares issued and 117,288,753 and 116,814,190 shares outstanding at december 31, 2025 and march 31, 2025, respectively | 117,291 | 117,113 | ||
| Additional paid-in capital | 454,688,270 | 454,300,837 | ||
| Accumulated deficit | -208,973,651 | -210,438,277 | ||
| Treasury stock | 8,565,401 | 8,565,401 | ||
| Total shareholders equity | 237,267,909 | 235,415,672 | ||
| Total liabilities and shareholders equity | 271,653,271 | 270,273,443 | ||
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)