| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Net revenues | 11,984,314 | 11,857,376 | ||
| Cost of revenues | 1,543,235 | 1,522,398 | ||
| Gross profit | 10,441,079 | 10,334,978 | ||
| Selling and marketing | 71,409 | 56,531 | ||
| Corporate general and administrative | 2,839,534 | 7,337,936 | ||
| Employee salaries and related expenses | 3,247,521 | 5,441,165 | ||
| Depreciation and amortization expense | 3,575,591 | 3,510,021 | ||
| Total operating expenses | 9,734,055 | 16,345,653 | ||
| Income (loss) from operations | 707,024 | -6,010,675 | ||
| Other income | 825,506 | 496,312 | ||
| Gain on the extinguishment of debt | 801,894 | - | ||
| Interest expense | -929,596 | -348,330 | ||
| Total other income (expense) | 697,804 | 147,982 | ||
| Income (loss) before income taxes from continuing operations | 1,404,828 | -5,862,693 | ||
| Provision for income taxes | - | 0 | ||
| Net income (loss) from continuing operations | 1,404,828 | -5,862,693 | ||
| Preferred stock dividend | 748,611 | 774,132 | ||
| Net income (loss) before discontinued operations | 656,217 | -6,636,825 | ||
| Loss from discontinued operations, net of tax | 0 | -595,634 | ||
| Net income (loss) attributable to common stock shareholders | 656,217 | -7,232,459 | ||
| Loss per share attributable to common shareholders - basic | 0.01 | -0.06 | ||
| Loss per share attributable to common shareholders - diluted | 0.01 | -0.06 | ||
| Weighted average number of shares outstanding, diluted | 117,700,922 | 116,841,148 | ||
| Weighted average shares of common stock basic | 117,110,827 | 116,841,148 | ||
Outdoor Holding Co (POWWP)
Outdoor Holding Co (POWWP)