For the quarter ending 2025-12-31, POWW had $4,187,793 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 |
|---|---|---|
| Net loss from continuing operations | 2,230,250 | -4,457,865 |
| Depreciation and amortization | 3,633,722 | 7,085,612 |
| Debt discount amortization | 50,865 | 492,787 |
| Stock-based compensation | 469,635 | 787,826 |
| Loss on disposal of assets | 0 | -43,671 |
| Allowance for credit losses | 368,099 | 633,557 |
| Reduction in right of use asset | 107,829 | 285,319 |
| Gain on sale of equity investment | 0 | 382,735 |
| Gain on extinguishment of debt | 0 | 801,894 |
| Accounts receivable | 681,809 | -699,544 |
| Prepaid expenses | -284,073 | 3,560,524 |
| Deposits | 150,000 | 7,664 |
| Accounts payable | 36,139 | -2,749,904 |
| Accrued liabilities | -2,160,893 | -1,219,592 |
| Other noncurrent liabilities | 1,604,167 | - |
| Operating lease liability | -111,427 | -300,573 |
| Net cash provided by/(used in) operating activities | 5,680,650 | -3,452,435 |
| Sale of ammunition business assets | 0 | 42,946,905 |
| Proceeds from the sale of equity investments | 0 | 542,831 |
| Purchase of property and equipment | 645,207 | 1,590,418 |
| Net cash provided by/(used in) investing activities | -645,207 | 41,899,318 |
| Preferred stock dividends paid | 765,625 | 1,395,139 |
| Repurchase of common shares | 82,025 | 171,200 |
| Net cash used in financing activities | -847,650 | -1,566,339 |
| Net cash used in operating activities of discontinued operations | 0 | -1,478,416 |
| Net cash provided by/(used in) investing activities of discontinued operations | 0 | 40,013 |
| Net cash used in financing activities of discontinued operations | 0 | 0 |
| Net cash used in discontinued operations | 0 | -1,438,403 |
| Net increase/(decrease) in cash | 4,187,793 | 35,442,141 |
| Cash and cash equivalents at beginning of period | 65,669,937 | 30,227,796 |
| Cash and cash equivalents at end of period | 69,857,730 | 65,669,937 |
Outdoor Holding Co (POWW)
Outdoor Holding Co (POWW)