| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by/(used in) operating activities | -3,452,435 | -6,673,464 |
| Sale of ammunition business assets | 42,946,905 | 42,946,905 |
| Proceeds from the sale of equity investments | 542,831 | - |
| Purchase of property and equipment | 1,590,418 | 889,800 |
| Net cash provided by/(used in) investing activities | 41,899,318 | 42,057,105 |
| Preferred stock dividends paid | 1,395,139 | 638,022 |
| Repurchase of common shares | 171,200 | 171,200 |
| Payments on insurance premium note | - | 0 |
| Common stock repurchase plan | - | 0 |
| Net cash used in financing activities | -1,566,339 | -809,222 |
| Net cash used in operating activities of discontinued operations | -1,478,416 | -1,478,416 |
| Net cash provided by/(used in) investing activities of discontinued operations | 40,013 | 40,013 |
| Net cash used in financing activities of discontinued operations | 0 | 0 |
| Net cash used in discontinued operations | -1,438,403 | -1,438,403 |
| Net increase/(decrease) in cash | 35,442,141 | 33,136,016 |
| Cash and cash equivalents at beginning of period | 30,227,796 | - |
| Cash and cash equivalents at end of period | 65,669,937 | - |
Outdoor Holding Co (POWWP)
Outdoor Holding Co (POWWP)