Outdoor Holding Co financial data

Symbol
POWW, POWWP on Nasdaq
Location
Atlanta, GA
Fiscal year end
31 March
Latest financial report
09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % -26%
Quick Ratio 137% % -33%
Debt-to-equity 21% % 38%
Return On Equity -35% % -98%
Return On Assets -29% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117,288,722 shares
Common Stock, Shares, Outstanding 117,288,753 shares 0.67%
Entity Public Float $122,262,535 USD -32%
Common Stock, Value, Issued $117,291 USD 0.67%
Weighted Average Number of Shares Outstanding, Basic 117,201,724 shares 0.85%
Weighted Average Number of Shares Outstanding, Diluted 122,878,441 shares 5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $49,850,823 USD -35%
Cost of Revenue $6,378,547 USD -82%
Selling and Marketing Expense $519,331 USD -34%
General and Administrative Expense $43,068,885 USD -12%
Operating Income (Loss) $30,279,227 USD 22%
Nonoperating Income (Expense) $1,407,985 USD 128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $28,871,242 USD 26%
Income Tax Expense (Benefit) $4,606,714 USD
Net Income (Loss) Attributable to Parent $80,339,979 USD -37%
Earnings Per Share, Basic -0.71 USD/shares -37%
Earnings Per Share, Diluted -0.71 USD/shares -37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,857,730 USD 119%
Accounts Receivable, after Allowance for Credit Loss, Current $9,169,620 USD -46%
Inventory, Net $47,207,283 USD -4.6%
Assets, Current $82,518,544 USD -16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $6,919,523 USD -88%
Operating Lease, Right-of-Use Asset $1,181,619 USD -26%
Goodwill $90,870,094 USD 0%
Assets $271,653,271 USD -24%
Accounts Payable, Current $15,365,812 USD -29%
Accrued Liabilities, Current $4,568,422 USD -77%
Contract with Customer, Liability, Current $1.8 USD
Liabilities, Current $20,652,556 USD -51%
Accrued Income Taxes, Noncurrent $1,609,520 USD 0%
Deferred Income Tax Liabilities, Net $0 USD
Operating Lease, Liability, Noncurrent $753,754 USD -35%
Other Liabilities, Noncurrent $1,604,167 USD
Liabilities $34,385,362 USD -38%
Retained Earnings (Accumulated Deficit) $208,973,651 USD -66%
Stockholders' Equity Attributable to Parent $237,267,909 USD -21%
Liabilities and Equity $271,653,271 USD -24%

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 119,218,625 shares 0.66%
Common Stock, Par or Stated Value Per Share 0.001 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 $1,252,076 USD -26%
Depreciation $6,214,466 USD 12%
Payments to Acquire Property, Plant, and Equipment $889,800 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,426,269 USD -28%
Property, Plant and Equipment, Gross $11,201,874 USD -86%
Operating Lease, Liability, Current $498,322 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $402,823 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year One $605,412 USD -6.9%
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 $174,193 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three $268,256 USD -25%
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 $454,688,270 USD 4.9%
Preferred Stock, Shares Outstanding 1,400,000 shares 0%
Amortization of Intangible Assets $11,956,792 USD 3%
Depreciation, Depletion and Amortization $14,176,995 USD 4.6%
Deferred Tax Assets, Net of Valuation Allowance $35,964,754 USD 716%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%