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Cash and cash
equivalents
$69,857,730
Accounts receivable, net
$9,169,620
Prepaid expenses and
other current assets
$3,491,194
Goodwill
$90,870,094
Intangible assets,
net-Other Intangible...
$89,922,549
Total current assets
$82,518,544
Equipment, net
$6,919,523
Right of use assets -
operating leases
$1,181,619
Deposits
$240,942
Total assets
$271,653,271
Total liabilities and
shareholders equity
$271,653,271
Total shareholders
equity
$237,267,909
Total liabilities
$34,385,362
Accumulated deficit
-$208,973,651
Treasury stock
$8,565,401
Additional paid-in capital
$454,688,270
Total current
liabilities
$20,652,556
Notes payable -
related parties, net of...
$9,765,365
Income tax payable
$1,609,520
Other noncurrent
liabilities
$1,604,167
Operating lease
liability, net of current...
$753,754
Common stock, 0.001 par
value, 200,000,000...
$117,291
Series a cumulative
perpetual preferred stock...
$1,400
Accounts payable
$15,365,812
Accrued liabilities
$4,568,422
Current portion of
operating lease liability
$498,322
Notes payable -
related parties,...
$220,000
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Balance Sheet
source: myfinsight.com
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)