Outdoor Holding Co financial data

Symbol
POWW, POWWP on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -44%
Quick Ratio 137% % -33%
Debt-to-equity 22% % 63%
Return On Equity -44% % -343%
Return On Assets -36% % -312%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,110,827 shares
Common Stock, Shares, Outstanding 117,110,827 shares 0.78%
Entity Public Float $122,262,535 USD -32%
Common Stock, Value, Issued $117,113 USD 0.78%
Weighted Average Number of Shares Outstanding, Basic 117,110,827 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 117,700,922 shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $48,978,225 USD -51%
Cost of Revenue $6,219,563 USD -90%
Selling and Marketing Expense $533,611 USD -46%
General and Administrative Expense $64,015,142 USD 110%
Operating Income (Loss) $52,755,950 USD -153%
Nonoperating Income (Expense) $1,259,743 USD 343%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $51,496,207 USD -142%
Income Tax Expense (Benefit) $4,606,714 USD
Net Income (Loss) Attributable to Parent $108,699,011 USD -212%
Earnings Per Share, Basic 0 USD/shares -197%
Earnings Per Share, Diluted 0 USD/shares -197%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,669,937 USD 96%
Accounts Receivable, after Allowance for Credit Loss, Current $8,855,910 USD -55%
Inventory, Net $47,207,283 USD -4.6%
Assets, Current $78,301,114 USD -28%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $6,999,535 USD -88%
Operating Lease, Right-of-Use Asset $1,180,707 USD -31%
Goodwill $90,870,094 USD 0%
Assets $270,273,443 USD -27%
Accounts Payable, Current $15,329,673 USD -19%
Accrued Liabilities, Current $6,729,316 USD -26%
Contract with Customer, Liability, Current $1.8 USD
Liabilities, Current $22,730,083 USD -24%
Accrued Income Taxes, Noncurrent $1,609,520 USD 0%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $803,668 USD -38%
Liabilities $34,857,771 USD -20%
Retained Earnings (Accumulated Deficit) $210,438,277 USD -113%
Stockholders' Equity Attributable to Parent $235,415,672 USD -28%
Liabilities and Equity $270,273,443 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $547,489 USD -104%
Net Cash Provided by (Used in) Financing Activities $2,864,525 USD 13%
Net Cash Provided by (Used in) Investing Activities $1,419,857 USD -8.1%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 119,040,730 shares -1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,136,016 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30,227,796 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $166,107 USD -9.9%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $42,302,068 USD 335%
Operating Lease, Liability $1,254,762 USD -30%
Depreciation $6,214,466 USD 12%
Payments to Acquire Property, Plant, and Equipment $889,800 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,444,103 USD -33%
Property, Plant and Equipment, Gross $10,684,936 USD -87%
Operating Lease, Liability, Current $451,094 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $360,055 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $564,681 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) $4,335,993 USD -1994%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $189,341 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,595 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $16,557,351 USD 217%
Preferred Stock, Shares Issued 1,400,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $242,595 USD -36%
Additional Paid in Capital $454,300,837 USD 5%
Preferred Stock, Shares Outstanding 1,400,000 shares 0%
Amortization of Intangible Assets $11,950,380 USD 0.92%
Depreciation, Depletion and Amortization $13,954,031 USD 3%
Deferred Tax Assets, Net of Valuation Allowance $35,964,754 USD 716%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%