Outdoor Holding Company (POWW)
Every figure this model derived for POWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,670,506 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 68,777,371 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 82,217,146 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,342,268 | LiabilitiesCurrent |
2026-06-30 |
| equity | 235,954,979 | StockholdersEquity |
2026-06-30 |
| interest expense | 780,000 | InterestPaidNet |
2026-06-30 |
| ocf | 12,067,172 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 53,748,826 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,019,475 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up POWW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 34.67 |
| current ratio | 4.74 |
| current ratio reported | 4.74 |
| deferred revenue growth | 1694.39 |
| dilution pct | -0.46 |
| ebit cagr | 7.72 |
| ev ebit | 63.86 |
| ev owner earnings | 22.98 |
| ev sales | 3.58 |
| fcf margin | 17.48 |
| growth cv | 3.29 |
| interest cover | 3.86 |
| operating margin | 5.61 |
| owner earnings margin | 15.59 |
| revenue growth | 9.74 |
| revenue growth per share | 10.26 |
| roic | 1.42 |
| rule of 40 | 15.35 |
| sbc pct revenue | 1.9 |
Everything else this filing tags
400 more elements from POWW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 455,124,157 | 2026-06-30 | 80 | USD |
AdditionalPaidInCapitalCommonStock | 386,648,901 | 2022-06-30 | 20 | USD |
Assets | 264,574,008 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 264,574,008 | 2026-06-30 | 100 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 243,920,840 | 2022-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 243,920,840 | 2022-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -207,645,232 | 2026-06-30 | 105 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 97 | shares |
BusinessAcquisitionsProFormaRevenue | 178,213,024 | 2022-12-31 | 10 | USD |
IntangibleAssetsCurrent | 146,617,380 | 2021-04-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 146,495,650 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueAcquisitions | 142,691,282 | 2022-03-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 138,612,619 | 2021-03-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 124,029,987 | 2026-06-30 | 70 | shares |
CommonStockSharesIssued | 119,479,220 | 2026-06-30 | 95 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 116,490,584 | 2026-06-30 | 70 | shares |
CommonStockSharesOutstanding | 116,015,388 | 2026-06-30 | 97 | shares |
OtherIntangibleAssetsNet | 111,049,067 | 2024-03-31 | 34 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 105,478,417 | 2021-09-30 | 33 | USD |
CommonStockAdditionalSeriesSharesAuthorized | 100,000,000 | 2012-03-31 | 4 | shares |
LossContingencyDamagesPaidValue | 100,000,000 | 2024-01-18 | 4 | USD |
LossContingencyDamagesSoughtValue | 100,000,000 | 2024-01-18 | 18 | USD |
Goodwill | 90,870,094 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 83,869,482 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,777,371 | 2026-06-30 | 104 | USD |
SellingGeneralAndAdministrativeExpense | 63,617,532 | 2024-12-31 | 47 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 62,626,168 | 2026-06-30 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 55,041,502 | 2021-03-31 | 67 | shares |
RestrictedCashAndCashEquivalents | 54,679,868 | 2023-12-31 | 9 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 50,517,840 | 2022-03-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 50,000,000 | 2022-06-30 | 10 | USD |
RepaymentsOfOtherDebt | 50,000,000 | 2022-03-31 | 10 | USD |
MembersEquity | 49,109,101 | 2020-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 48,649,954 | 2022-04-30 | 17 | USD |
InventoryNet | 47,207,283 | 2024-12-31 | 78 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 42,900,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 38,559,293 | 2026-03-31 | 23 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 37,266,527 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsNet | 36,508,074 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 36,508,074 | 2026-03-31 | 28 | USD |
OperatingLossCarryforwardsValuationAllowance | 36,400,000 | 2026-03-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,465,705 | 2026-03-31 | 31 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 35,000,000 | 2022-03-31 | 10 | USD |
OperatingLossCarryforwards | 32,300,000 | 2023-03-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,008,796 | 2022-03-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,227,796 | 2025-03-31 | 26 | USD |
LossContingencyAccrualProductLiabilityNet | 29,100,000 | 2025-03-31 | 5 | USD |
Liabilities | 28,619,029 | 2026-06-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 26,591,916 | 2026-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 25,983,100 | 2025-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 23,652,172 | 2021-09-30 | 69 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 21,520,796 | 2025-03-31 | 6 | USD |
InventoryRawMaterials | 21,444,108 | 2024-12-31 | 75 | USD |
LongTermDebt | 20,000,000 | 2023-12-29 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 20,000,000 | 2023-12-29 | 7 | USD |
SharesOutstanding | 19,167,621 | 2017-06-30 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 17,002,362 | 2022-06-30 | 10 | USD |
InventoryWriteDown | 16,900,000 | 2025-03-31 | 2 | USD |
InventoryFinishedGoods | 14,446,258 | 2024-12-31 | 74 | USD |
CommonStockAdditionalSeriesSharesOutstanding | 14,425,903 | 2012-03-31 | 4 | shares |
AccountsPayableCurrent | 14,380,740 | 2026-06-30 | 104 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 13,000,000 | 2025-05-30 | 4 | shares |
PropertyPlantAndEquipmentGross | 12,520,319 | 2026-06-30 | 76 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 12,514,919 | 2022-06-30 | 10 | USD |
GrossProfit | 12,242,826 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,058,435 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,058,435 | 2026-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,058,435 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,058,435 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,058,435 | 2026-06-30 | 25 | USD |
DebtInstrumentCarryingAmount | 12,000,000 | 2026-03-31 | 1 | USD |
AccountsReceivableGrossCurrent | 11,973,452 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockSplits | 11,891,976 | 2016-12-15 | 16 | shares |
TreasuryStockValue | 11,641,364 | 2026-06-30 | 35 | USD |
InventoryWorkInProcess | 11,316,917 | 2024-12-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,755,000 | 2021-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 10,755,000 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 10,755,000 | 2022-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,747,399 | 2026-03-31 | 1 | USD |
ConstructionLoanNoncurrent | 10,605,998 | 2024-12-31 | 32 | USD |
NotesPayable | 10,036,229 | 2026-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 12 | shares |
LongTermNotesPayable | 9,816,229 | 2026-03-31 | 8 | USD |
AdjustmentForAmortization | 9,593,127 | 2021-12-31 | 22 | USD |
AccountsReceivableNetCurrent | 9,504,489 | 2026-06-30 | 90 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,198,915 | 2021-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,043,826 | 2026-06-30 | 17 | USD |
OperatingExpenses | 8,947,021 | 2026-06-30 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 8,778,545 | 2025-03-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivities | -8,619,446 | 2024-12-31 | 98 | USD |
ClassOfWarrantOrRightOutstanding | 8,143,115 | 2019-03-31 | 4 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 8,024,765 | 2024-03-31 | 6 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 7,305,107 | 2026-06-30 | 16 | shares |
PropertyPlantAndEquipmentNet | 6,903,818 | 2026-06-30 | 89 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 6,697,838 | 2018-09-30 | 34 | USD |
FairValueOfAssetsAcquired | 5,912,305 | 2019-03-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,912,305 | 2019-03-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,616,501 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,510,593 | 2018-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,510,593 | 2018-12-31 | 13 | shares |
WarrantsAndRightsOutstanding | 5,510,593 | 2018-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,400,000 | 2020-03-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2025-04-18 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,831,206 | 2021-03-31 | 13 | USD |
TreasuryStockValueAcquiredCostMethod | 4,800,002 | 2024-09-30 | 11 | USD |
IncreaseDecreaseInDueFromRelatedParties | 4,800,000 | 2024-06-30 | 25 | USD |
OtherReceivablesNetCurrent | 4,800,000 | 2024-12-31 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -4,767,625 | 2018-12-31 | 3 | USD |
Depreciation | 4,710,378 | 2024-12-31 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,670,422 | 2021-06-30 | 24 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,624,005 | 2019-03-31 | 1 | USD |
FiniteLivedPatentsGross | 4,539,290 | 2024-03-31 | 56 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 4,350,580 | 2025-03-31 | 62 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,252,193 | 2026-03-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,060,480 | 2024-12-31 | 80 | USD |
RepaymentsOfNotesPayable | 4,000,000 | 2022-03-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,935,286 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 3,713,954 | 2026-06-30 | 93 | USD |
DepreciationDepletionAndAmortization | 3,713,954 | 2026-06-30 | 113 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,610,776 | 2026-06-30 | 70 | USD |
IncomeLossFromContinuingOperations | 3,574,061 | 2026-06-30 | 28 | USD |
NetIncomeLoss | 3,574,061 | 2026-06-30 | 184 | USD |
ProceedsFromRelatedPartyDebt | 3,500,000 | 2021-03-31 | 15 | USD |
ProfitLoss | -3,361,264 | 2018-09-30 | 16 | USD |
OperatingIncomeLoss | 3,295,805 | 2026-06-30 | 159 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,292,291 | 2020-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 3,280,449 | 2025-03-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,247,030 | 2018-06-30 | 22 | shares |
Revenues | 3,201,967 | 2018-12-31 | 21 | USD |
PaymentsOfStockIssuanceCosts | 3,199,922 | 2022-03-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,086,552 | 2026-06-30 | 103 | USD |
AmortizationOfIntangibleAssets | 3,020,571 | 2026-06-30 | 63 | USD |
GeneralAndAdministrativeExpense | 2,891,091 | 2026-06-30 | 129 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,808,436 | 2026-06-30 | 76 | USD |
DividendsStock | 2,552,085 | 2025-03-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 2,513,533 | 2025-03-31 | 6 | USD |
ConvertibleNotesPayableCurrent | 2,481,722 | 2020-09-30 | 22 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,465,540 | 2020-03-31 | 30 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,458,977 | 2019-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,343,518 | 2026-06-30 | 77 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,343,518 | 2026-06-30 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,316,195 | 2018-09-30 | 27 | USD |
LaborAndRelatedExpense | 2,313,283 | 2026-06-30 | 129 | USD |
DeferredTaxLiabilities | 2,309,592 | 2023-03-31 | 7 | USD |
ConvertibleDebtCurrent | 2,262,389 | 2020-03-31 | 1 | USD |
CostOfGoodsAndServicesSold | 2,237,828 | 2026-06-30 | 94 | USD |
CostOfRevenue | 2,237,828 | 2026-06-30 | 80 | USD |
AccruedLiabilitiesCurrent | 2,215,790 | 2026-06-30 | 93 | USD |
PrepaidExpenseCurrent | 2,173,915 | 2025-06-30 | 80 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,100,000 | 2021-03-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 2,100,000 | 2026-06-30 | 6 | USD |
TreasuryStockValueAcquiredParValueMethod | 2,055,767 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxLiabilities | 2,051,219 | 2026-03-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,033,229 | 2026-06-30 | 103 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -2,003,585 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,987,519 | 2018-12-31 | 8 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,963,771 | 2026-03-31 | 1 | USD |
SalesRevenueGoodsGross | 1,960,688 | 2018-03-31 | 15 | USD |
ProceedsFromConvertibleDebt | 1,959,000 | 2021-03-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 1,913,216 | 2026-06-30 | 6 | USD |
ProceedsFromStockPlans | 1,840,910 | 2020-06-30 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 1,835,675 | 2021-09-30 | 33 | USD |
DeferredRevenueCurrent | 1,822,972 | 2024-03-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,800,816 | 2017-06-30 | 7 | USD |
InterestExpenseDebt | 1,769,656 | 2026-03-31 | 15 | USD |
DeferredRevenue | 1,764,005 | 2024-06-30 | 4 | USD |
AccruedIncomeTaxes | 1,749,488 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,700,002 | 2018-12-31 | 3 | shares |
CostOfGoodsSold | 1,667,614 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInInventories | 1,643,949 | 2024-12-31 | 80 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,609,520 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,600,752 | 2018-12-31 | 11 | shares |
Deposits | 1,600,000 | 2023-07-17 | 1 | USD |
LineOfCredit | 1,600,000 | 2023-07-26 | 2 | USD |
AccruedIncomeTaxesCurrent | 1,600,000 | 2025-03-31 | 6 | USD |
CertificatesOfDepositAtCarryingValue | 1,600,000 | 2023-07-17 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,599,202 | 2026-03-31 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,599,161 | 2018-12-31 | 2 | USD |
RepaymentsOfConvertibleDebt | 1,575,000 | 2018-03-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 1,534,000 | 2019-03-31 | 4 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,500,000 | 2016-12-22 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -1,500,000 | 2021-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,480,036 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,458,538 | 2026-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 1,409,542 | 2025-03-31 | 6 | USD |
PreferredStockSharesIssued | 1,400,000 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 1,400,000 | 2026-06-30 | 51 | shares |
IncreaseDecreaseInAccountsPayable | -1,362,866 | 2026-06-30 | 103 | USD |
CurrentFederalTaxExpenseBenefit | -1,302,811 | 2022-03-31 | 4 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 1,300,000 | 2022-03-31 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,300,000 | 2021-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,222,234 | 2024-12-31 | 2 | USD |
AccruedBonusesCurrent | 1,185,877 | 2024-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,178,865 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,172,974 | 2019-03-31 | 8 | USD |
OtherLiabilitiesNoncurrent | 1,145,833 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,126,711 | 2026-06-30 | 31 | USD |
SalesRevenueGoodsNet | 1,121,975 | 2017-09-30 | 11 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,095,682 | 2024-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,082,112 | 2024-03-31 | 4 | shares |
ProceedsFromBankDebt | 1,051,985 | 2020-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment | 1,051,980 | 2022-06-30 | 10 | USD |
RevenueFromRelatedParties | 1,042,277 | 2022-03-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,035,000 | 2016-12-16 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,017,769 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 1,013,084 | 2024-12-31 | 73 | USD |
OperatingLeaseLiability | 1,009,883 | 2026-06-30 | 50 | USD |
PreferredStockAdditionalSeriesSharesAuthorized | 1,000,000 | 2012-03-31 | 4 | shares |
ProceedsFromNotesPayable | 1,000,000 | 2022-12-31 | 19 | USD |
AccruedPayrollTaxesCurrent | 964,661 | 2024-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 895,607 | 2024-09-30 | 1 | shares |
LitigationSettlementExpense | 857,742 | 2024-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 851,951 | 2026-06-30 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -846,440 | 2026-03-31 | 14 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 825,675 | 2022-03-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 817,675 | 2020-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 801,894 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -789,767 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 783,667 | 2024-09-30 | 2 | shares |
PreferredStockDividendsIncomeStatementImpact | 765,625 | 2026-06-30 | 69 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 765,625 | 2026-06-30 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 752,762 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 750,000 | 2017-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 726,256 | 2026-03-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 720,000 | 2021-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 704,356 | 2022-06-30 | 10 | USD |
CapitalizedComputerSoftwareAmortization1 | 700,000 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareNet | 700,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 673,976 | 2026-06-30 | 74 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -669,333 | 2026-06-30 | 13 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 664,975 | 2020-12-31 | 15 | USD |
DividendsPreferredStockStock | 638,021 | 2026-06-30 | 62 | USD |
StockholdersEquityBeforeTreasuryStock | -625,575 | 2016-12-15 | 4 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 625,000 | 2016-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 625,000 | 2016-12-15 | 1 | USD |
AccruedProfessionalFeesCurrent | 623,212 | 2026-06-30 | 34 | USD |
OtherNonoperatingIncome | 616,790 | 2024-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 600,000 | 2017-12-31 | 2 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -595,634 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 580,052 | 2016-12-15 | 14 | shares |
DeferredTaxAssetsOther | 568,591 | 2026-03-31 | 13 | USD |
OtherNonoperatingIncomeExpense | 559,334 | 2026-06-30 | 68 | USD |
InterestAndOtherIncome | 559,334 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 542,831 | 2026-03-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 511,438 | 2026-06-30 | 61 | USD |
Cash | 500,000 | 2024-03-31 | 43 | USD |
StockIssuedDuringPeriodSharesOther | 500,000 | 2017-12-31 | 9 | shares |
RestrictedCashCurrent | 500,000 | 2023-06-30 | 15 | USD |
RestrictedCashNoncurrent | 500,000 | 2022-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 498,445 | 2026-06-30 | 62 | USD |
ContractWithCustomerLiability | 493,553 | 2020-03-31 | 1 | USD |
OtherAssetsCurrent | 489,946 | 2019-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 478,963 | 2022-06-30 | 10 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 475,679 | 2016-12-14 | 1 | USD |
AccruedSalariesCurrent | 458,027 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 455,634 | 2026-06-30 | 20 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 454,625 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 446,782 | 2026-06-30 | 93 | USD |
OperatingLeasePayments | 433,795 | 2026-03-31 | 2 | USD |
OtherAssetsNoncurrent | 429,830 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 427,639 | 2023-03-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 427,639 | 2022-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 417,948 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 402,822 | 2026-06-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400,000 | 2025-03-31 | 14 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 400,000 | 2026-06-30 | 32 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 385,260 | 2026-03-31 | 21 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -385,260 | 2026-03-31 | 16 | USD |
GainOnSaleOfInvestments | 382,735 | 2026-03-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -379,694 | 2019-09-30 | 13 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | 375,000 | 2017-09-30 | 7 | USD |
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends | 372,742 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 366,164 | 2024-06-30 | 12 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 358,263 | 2022-12-31 | 44 | USD |
AmortizationOfDeferredLeasingFees | 356,250 | 2017-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 356,250 | 2017-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 356,250 | 2016-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 356,250 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 352,500 | 2024-09-30 | 1 | shares |
InterestPayableCurrentAndNoncurrent | 352,157 | 2021-03-31 | 18 | USD |
AccruedSalariesCurrentAndNoncurrent | 345,869 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 338,375 | 2022-06-30 | 12 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 332,425 | 2026-03-31 | 14 | USD |
AccruedBonusesCurrentAndNoncurrent | 330,950 | 2026-06-30 | 18 | USD |
OtherExpenses | -322,448 | 2016-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -318,696 | 2016-12-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 318,696 | 2016-12-31 | 5 | USD |
DepositLiabilitiesAccruedInterest | 318,696 | 2016-12-14 | 4 | USD |
GainLossRelatedToLitigationSettlement | 318,696 | 2016-12-31 | 8 | USD |
NonoperatingIncomeExpense | 314,971 | 2026-06-30 | 100 | USD |
EnvironmentalExpenseAndLiabilities | 313,694 | 2016-12-31 | 4 | USD |
AccretionExpense | 306,304 | 2016-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 306,304 | 2016-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -304,882 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 300,035 | 2026-06-30 | 27 | USD |
ConvertibleNotesPayable | 300,000 | 2019-06-05 | 14 | USD |
DebtInstrumentFaceAmount | 300,000 | 2019-03-31 | 5 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 300,000 | 2020-03-31 | 11 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 300,000 | 2026-03-31 | 7 | USD |
AdvertisingExpense | 297,166 | 2023-12-31 | 54 | USD |
DebtConversionOriginalDebtAmount1 | 292,000 | 2016-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 283,638 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 283,023 | 2026-03-31 | 1 | USD |
LongTermConstructionLoanCurrent | 281,947 | 2024-12-31 | 19 | USD |
LossOnContractTermination | 281,108 | 2023-12-29 | 1 | USD |
ConstructionLoan | 277,216 | 2023-06-30 | 6 | USD |
OperatingLeasesRentExpenseNet | 273,296 | 2021-06-30 | 16 | USD |
ProceedsFromLeasePayments | 272,700 | 2019-03-31 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -268,321 | 2026-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 268,256 | 2026-03-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 268,255 | 2026-06-30 | 31 | USD |
OtherDepreciationAndAmortization | 266,321 | 2018-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 265,749 | 2026-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 258,102 | 2024-03-31 | 9 | USD |
AcquisitionCosts | 250,000 | 2018-09-30 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2025-03-31 | 14 | USD |
PaymentsForDeposits | 250,000 | 2019-03-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 250,000 | 2019-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 249,529 | 2026-03-31 | 1 | USD |
InterestIncomeExpenseNet | -244,363 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 242,595 | 2025-03-31 | 24 | USD |
DepositsAssets | 240,942 | 2025-12-31 | 73 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 240,937 | 2025-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 234,300 | 2026-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 234,296 | 2026-06-30 | 17 | shares |
AccruedInsuranceCurrent | 233,001 | 2024-12-31 | 65 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 232,104 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -229,167 | 2026-06-30 | 4 | USD |
SharesIssued | -228,859 | 2011-12-31 | 2 | shares |
SalesAndExciseTaxPayableCurrent | 225,263 | 2024-12-31 | 9 | USD |
NotesPayableCurrent | 220,000 | 2026-03-31 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 220,000 | 2026-06-30 | 73 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 220,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 213,750 | 2024-09-30 | 1 | shares |
DeferredTaxLiabilitiesOther | 207,439 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 205,704 | 2024-06-30 | 5 | shares |
LitigationSettlementAmountAwardedToOtherParty | 200,000 | 2026-06-01 | 6 | USD |
PaymentsForLegalSettlements | 200,000 | 2026-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 198,379 | 2025-03-31 | 6 | USD |
SellingExpense | 182,104 | 2022-06-30 | 10 | USD |
NotesPayableRelatedPartiesNoncurrent | 181,132 | 2022-03-31 | 25 | USD |
ProfessionalFees | 168,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -167,456 | 2018-03-31 | 16 | USD |
IncreaseDecreaseInPayablesToCustomers | 166,875 | 2012-03-31 | 6 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 166,874 | 2012-03-31 | 4 | USD |
PaymentsForRent | 158,462 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInDepositOtherAssets | 157,664 | 2025-12-31 | 52 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 157,500 | 2018-06-30 | 5 | shares |
IncreaseDecreaseInDeposits | -156,184 | 2020-06-30 | 19 | USD |
OperatingLeaseExpense | 149,778 | 2026-06-30 | 64 | USD |
ProceedsFromLegalSettlements | -137,310 | 2012-09-30 | 9 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 133,333 | 2007-11-14 | 2 | USD |
PaymentsToAcquireBusinessesGross | 129,114 | 2021-04-30 | 4 | USD |
DividendsPreferredStock | 127,604 | 2026-06-30 | 75 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 127,291 | 2019-06-30 | 15 | shares |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 125,000 | 2017-06-30 | 2 | USD |
ProductWarrantyAccrualWarrantiesIssued | 125,000 | 2018-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 125,000 | 2025-03-31 | 3 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -122,600 | 2026-06-30 | 59 | USD |
OtherGeneralExpense | 121,500 | 2017-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 121,325 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 117,243 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -117,243 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 116,828 | 2026-06-30 | 31 | USD |
InterestExpense | 116,196 | 2019-12-31 | 50 | USD |
CommonStockValue | 116,018 | 2026-06-30 | 104 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 112,461 | 2026-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 108,741 | 2026-03-31 | 5 | USD |
GainLossOnDispositionOfIntangibleAssets | -108,333 | 2024-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 106,563 | 2018-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 105,414 | 2026-03-31 | 9 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -104,754 | 2012-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -103,662 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 100,000 | 2017-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 100,000 | 2024-03-31 | 18 | shares |
RelatedPartyTaxExpenseDueToAffiliatesCurrent | 95,985 | 2017-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 95,636 | 2017-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 95,636 | 2017-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 93,132 | 2026-06-30 | 22 | USD |
NetInvestmentIncome | 88,836 | 2012-03-31 | 13 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 85,078 | 2012-09-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -80,378 | 2026-03-31 | 20 | USD |
ProceedsFromWarrantExercises | 76,200 | 2024-03-31 | 32 | USD |
PaymentsToAcquireLifeInsurancePolicies | 71,998 | 2018-09-30 | 19 | USD |
TechnologyServicesCosts | 69,800 | 2018-03-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 66,903 | 2026-06-30 | 56 | USD |
InterestPayableCurrent | 63,808 | 2026-06-30 | 26 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 57,692 | 2021-08-13 | 1 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | 55,616 | 2012-09-30 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 52,828 | 2026-06-30 | 43 | USD |
StockRepurchasedDuringPeriodValue | 52,828 | 2026-06-30 | 22 | USD |
AmortizationOfDebtDiscountPremium | 50,555 | 2026-06-30 | 74 | USD |
CurrentIncomeTaxExpenseBenefit | 49,537 | 2026-03-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 49,537 | 2026-03-31 | 5 | USD |
IncomeTaxesPaidNet | 49,537 | 2026-03-31 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 48,474 | 2012-03-31 | 4 | USD |
ReceivableWithImputedInterestPremium | 46,340 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidInterest | -46,188 | 2017-09-30 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 46,188 | 2017-12-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 45,145 | 2011-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about POWW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +3.5% is analyst consensus, not a filing: consensus 2028 EPS 0.06 against trailing 0.06, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage