poww: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, POWW has $270,273,443 in assets. $34,857,771 in debts. $65,669,937 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	65,669,937
Accounts receivable, net	8,855,910
Prepaid expenses and other current assets	3,775,267
Total current assets	78,301,114
Equipment, net	6,999,535
Deposits	90,942
Intangible assets, net-Other Intangible Assets	92,831,051
Goodwill	90,870,094
Right of use assets - operating leases	1,180,707
Total assets	270,273,443

Accounts payable	15,329,673
Accrued liabilities	6,729,316
Current portion of operating lease liability	451,094
Notes payable, related parties, current portion-Related Party	220,000
Total current liabilities	22,730,083
Notes payable - related parties, net of 2,065,501 of debt discounts as of september 30, 2025-Related Party	9,714,500
Income tax payable	1,609,520
Operating lease liability, net of current portion	803,668
Total liabilities	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 september 30, 2025 and march 31, 2025	1,400
Common stock, 0.001 par value, 200,000,000 shares authorized 119,040,730 and 118,744,093 shares issued and 117,110,827 and 116,814,190 outstanding at september 30, 2025 and march 31, 2025, respectively	117,113
Additional paid-in capital	454,300,837
Accumulated deficit	-210,438,277
Treasury stock	8,565,401
Total shareholders equity	235,415,672
Total liabilities and shareholders equity	270,273,443