| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 68,103,395 | |||
| Accounts receivable, net of allowance for credit losses of 2,362,847 in 2026 and 3,805,488 in 2025 | 10,361,158 | |||
| Prepaid expenses and other current assets | 3,523,921 | |||
| Current assets held for sale | 0 | |||
| Total current assets | 81,988,474 | |||
| Total property and equipment | 11,850,987 | |||
| Less accumulated depreciation | 4,923,119 | |||
| Property and equipment, net | 6,927,868 | |||
| Other noncurrent assets | 465,247 | |||
| Intangible assets, net | 86,890,053 | |||
| Goodwill | 90,870,094 | |||
| Right of use assets - operating leases | 342,034 | |||
| Noncurrent assets held for sale | 0 | |||
| Total assets | 267,483,770 | |||
| Accounts payable | 15,743,606 | |||
| Accrued liabilities | 4,241,349 | |||
| Current portion of operating lease liability | 515,579 | |||
| Note payable - related parties, current maturities | 220,000 | |||
| Current liabilities held for sale | 0 | |||
| Total current liabilities | 20,720,534 | |||
| Notes payable - related parties, net of 1,963,771 of debt discounts as of march 31, 2026 | 9,816,229 | |||
| Income tax payable | 0 | |||
| Operating lease liability, net of current portion | 616,904 | |||
| Other noncurrent liabilities | 1,375,000 | |||
| Noncurrent liabilities held for sale | 0 | |||
| Total liabilities | 32,528,667 | |||
| 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 march 31, 2026 and 2025 | 1,400 | |||
| Common stock, 0.001 par value, 200,000,000 shares authorized 119,346,452 and 118,744,093 shares issued and 116,902,624 and 116,814,190 outstanding as of march 31, 2026 and 2025, respectively | 116,905 | |||
| Additional paid-in capital | 454,877,083 | |||
| Accumulated deficit | -210,453,668 | |||
| Treasury stock, at cost | 9,586,617 | |||
| Total shareholders equity | 234,955,103 | |||
| Total liabilities and shareholders equity | 267,483,770 | |||
Outdoor Holding Co (POWWP)
Outdoor Holding Co (POWWP)