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AMMO, Inc. POWW Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$68.1M+125%$69.86M+119%$65.67M+95.9%$63.36M+24.8%$30.23M+5,946%
$10.36M-26.0%$11.97M-29.4%$12.03M-38.9%$12.54M-35.5%$13.99M+1.4%
$81.99M+13.6%$82.52M-16.5%$78.3M-27.9%$74.49M-44.4%$72.15M-45.1%
$6.93M+6.9%$6.92M-88.0%$7M-87.9%$6.89M-88.1%$6.48M+42.7%
$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%$90.87M0.0%
$86.89M-12.1%$89.92M-15.4%$92.83M-15.2%$95.86M-14.7%$98.89M-10.9%
$267.48M-10.0%$271.65M-23.6%$270.27M-26.7%$269.47M-33.0%$297.33M-26.2%
$15.74M-12.9%$15.37M-28.6%$15.33M-19.0%$16.18M-28.7%$18.08M+15.7%
$240.94K-39.8%$90.94K-79.7%$83.28K-93.7%$83.28K+206%
$20.72M-66.6%$20.65M-51.2%$22.73M-23.6%$22.73M-46.2%$62.09M+100%
$32.53M-56.8%$34.39M-38.3%$34.86M-19.6%$46.96M-13.7%$75.3M+67.4%
200M0.0%200M0.0%200M0.0%200M0.0%200M0.0%
-$210.45M-3.2%-$208.97M-66.4%-$210.44M-113%-$211.09M-364%-$203.86M-192%
$234.96M+5.8%$237.27M-20.8%$235.42M-27.7%$222.51M-35.0%$222.03M-38.0%
$267.48M-10.0%$271.65M-23.6%$270.27M-26.7%$269.47M-33.0%$297.33M-26.2%

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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.