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AMMO, Inc. POWW Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$68.1M-2.5%$69.86M+6.4%$65.67M+3.6%$63.36M+110%$30.23M-5.3%
$10.36M-13.5%$11.97M-0.5%$12.03M-4.1%$12.54M-10.4%$13.99M-17.5%
$81.99M-0.6%$82.52M+5.4%$78.3M+5.1%$74.49M+3.2%$72.15M-27.0%
$6.93M+0.1%$6.92M-1.1%$7M+1.7%$6.89M+6.3%$6.48M-88.7%
$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%
$86.89M-3.4%$89.92M-3.1%$92.83M-3.2%$95.86M-3.1%$98.89M-6.9%
$267.48M-1.5%$271.65M+0.5%$270.27M+0.3%$269.47M-9.4%$297.33M-16.3%
$15.74M+2.5%$15.37M+0.2%$15.33M-5.2%$16.18M-10.5%$18.08M-16.0%
$220K
$240.94K+165%$90.94K+9.2%$83.28K0.0%$83.28K-79.2%
$20.72M+0.3%$20.65M-9.1%$22.73M0.0%$22.73M-63.4%$62.09M+46.6%
$32.53M-5.4%$34.39M-1.4%$34.86M-25.8%$46.96M-37.6%$75.3M+35.0%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
-$210.45M-0.7%-$208.97M+0.7%-$210.44M+0.3%-$211.09M-3.5%-$203.86M-62.3%
$234.96M-1.0%$237.27M+0.8%$235.42M+5.8%$222.51M+0.2%$222.03M-25.9%
$267.48M-1.5%$271.65M+0.5%$270.27M+0.3%$269.47M-9.4%$297.33M-16.3%

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Questions, answered.

What are AMMO, Inc.'s total assets?
AMMO, Inc. (POWW) holds $267.5M in total assets, down 10.0% year over year.
How much debt does AMMO, Inc. have?
AMMO, Inc. carries $13.4M in total debt against $235.0M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does AMMO, Inc. have?
AMMO, Inc. holds $68.1M in cash and equivalents.
Can AMMO, Inc. cover its short-term obligations?
Its current ratio is 3.96 — current assets exceed current liabilities.
Where does AMMO, Inc.'s balance sheet data come from?
Every line is extracted from AMMO, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.