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AMMO, Inc. POWW Disposal Group Including Discontinued Operation Construction Note Payable Current

Disposal Group Including Discontinued Operation Construction Note Payable Current at other companies

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Other financials

Income statement

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Revenue$14.5M+22.1%
Gross profit$12.2M+18.5%
Operating income$3.3M+155%
Net income$2.8M+139%
EPS (diluted)$0.02+133%

Balance sheet

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Cash & equivalents$68.8M+8.5%
Total debt$1.0M-25.6%
Total equity$236.0M+6.0%
Total assets$264.6M-1.8%

Cash flow

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Operating cash flow$4.4M+166%
CapEx$669.3K-24.8%
Free cash flow$3.8M+150%

Valuation

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Market cap$247.43M+82.1%
Enterprise value$179.66M+143%
P/E71.7×
P/S4.6×+1.8×

Profitability

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Gross margin86.5%-0.7pp
Operating margin5.6%+2.9pp
Net margin6.4%+3.2pp
FCF margin2.5%

Returns & leverage

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Return on equity1.5%+0.8pp
Debt / equity0.0×
Current ratio4.7×+1.5×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept poww:DisposalGroupIncludingDiscontinuedOperationConstructionNotePayableCurrent.

The source filing: AMMO, Inc.’s 10-K, filed June 22, 2026.

Filed
Jun 22, 2026, 6:34 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-276653
Patents, net1,409,542
Total assets held for sale$57,890,362
LIABILITIES
Accounts payable$2,513,533
Accrued liabilities3,280,449
Current portion of construction note payable286,200
Construction note payable, net of unamortized issuance costs10,564,816
Total liabilities held for sale$16,644,998

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is AMMO, Inc.'s disposal group including discontinued operation construction note payable current?
AMMO, Inc. (POWW) reported disposal group including discontinued operation construction note payable current of $286.2K in Q1 2025.
What does disposal group including discontinued operation construction note payable current mean?
Disposal Group Including Discontinued Operation Construction Note Payable Current as reported by Outdoor Holding Company Common Stock.

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