For the quarter ending 2025-12-31, POWWP had $4,187,793 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss from continuing operations | 2,230,250 | 1,404,828 | -5,862,693 |
| Depreciation and amortization | 3,633,722 | 3,575,591 | 3,510,021 |
| Deferred income taxes | - | - | 0 |
| Debt discount amortization | 50,865 | 356,682 | 136,105 |
| Stock-based compensation | 469,635 | 0 | 787,826 |
| Loss on disposal of assets | 0 | -41,563 | -2,108 |
| Valuation allowance | - | - | 0 |
| Allowance for credit losses | 368,099 | 424,342 | 209,215 |
| Reduction in right of use asset | 107,829 | 99,946 | 185,373 |
| Gain on sale of equity investment | 0 | 382,735 | - |
| Gain on extinguishment of debt | 0 | 801,894 | - |
| Accounts receivable | 681,809 | 331,804 | -1,031,348 |
| Prepaid expenses | -284,073 | 1,761,448 | 1,799,076 |
| Deposits | 150,000 | 7,664 | - |
| Due from related parties | - | - | 0 |
| Accounts payable | 36,139 | -848,559 | -1,901,345 |
| Accrued liabilities | -2,160,893 | 1,554,831 | -2,774,423 |
| Other noncurrent liabilities | 1,604,167 | - | - |
| Operating lease liability | -111,427 | -102,650 | -197,923 |
| Net cash provided by/(used in) operating activities | 5,680,650 | 3,221,029 | -6,673,464 |
| Sale of ammunition business assets | 0 | 0 | 42,946,905 |
| Proceeds from the sale of equity investments | 0 | 542,831 | - |
| Purchase of property and equipment | 645,207 | 700,618 | 889,800 |
| Net cash provided by/(used in) investing activities | -645,207 | -157,787 | 42,057,105 |
| Preferred stock dividends paid | 765,625 | 757,117 | 638,022 |
| Repurchase of common shares | 82,025 | 0 | 171,200 |
| Payments on insurance premium note | - | - | 0 |
| Common stock repurchase plan | - | - | 0 |
| Net cash used in financing activities | -847,650 | -757,117 | -809,222 |
| Net cash used in operating activities of discontinued operations | 0 | 0 | -1,478,416 |
| Net cash provided by/(used in) investing activities of discontinued operations | 0 | 0 | 40,013 |
| Net cash used in financing activities of discontinued operations | 0 | 0 | 0 |
| Net cash used in discontinued operations | 0 | 0 | -1,438,403 |
| Net increase/(decrease) in cash | 4,187,793 | 2,306,125 | 33,136,016 |
| 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 (POWWP)
Outdoor Holding Co (POWWP)