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AMMO, Inc. POWW Accrued Contingent Liabilities

Accrued Contingent Liabilities at other companies

AZZ logo
AZZAZZ
$5.5M+4.8%
Kopin logo
KopinKOPN
$10.8M
APA
Artisan Partners Asset Management Inc.APAM
$0
Hope Bancorp logo
Hope BancorpHOPE
$459K+50.5%
AMMO, Inc. logo
AMMO, Inc.POWW
$2.3M-92.1%
Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
$26M0.0%

Other financials

Income statement

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Revenue$13.9M+10.1%
Gross profit$12.2M+10.2%
Operating income-$3.0M+89.0%
Net income-$1.5M+98.2%
EPS (diluted)-$0.01+98.5%

Balance sheet

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Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

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Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

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Market cap$264.85M+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

Profitability

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Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

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Return on equity-2.9%-1.4pp
Debt / equity0.1×0.0×
Current ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LossContingencyAccrualAtCarryingValue.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s accrued contingent liabilities?
AMMO, Inc. (POWW) reported accrued contingent liabilities of $2.3M in Q1 2026.
How has AMMO, Inc.'s accrued contingent liabilities changed year-over-year?
AMMO, Inc.'s accrued contingent liabilities decreased by 92.1% year-over-year, from $29.1M to $2.3M.
What is the long-term trend for AMMO, Inc.'s accrued contingent liabilities?
Over 2 years (2024 to 2026), AMMO, Inc.'s accrued contingent liabilities has grown at a 28.2% compound annual growth rate (CAGR), from $1.4M to $2.3M.
What does accrued contingent liabilities mean?
These are liabilities recognized on the balance sheet for obligations where the timing or amount is uncertain but considered probable and estimable. They represent potential future cash outflows tied to legal, regulatory, or contractual contingencies. Monitoring these accruals is essential for evaluating the company's financial health and potential downside risks from unresolved claims.