Skip to content

AMMO, Inc. POWW Current Liabilities Held For Sale

Current Liabilities Held For Sale at other companies

SSR Mining logo
SSR MiningSSRM
$415.71M
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$0-100%
Tetra Tech logo
Tetra TechTTEK
$0
Clearfield logo
ClearfieldCLFD
$0
Acadia Realty Trust logo
Acadia Realty TrustAKR
$161K
Atkore logo
AtkoreATKR
$21.2M

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 poww:CurrentLiabilitiesHeldForSale.

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

Ask your AI about AMMO, Inc.'s current liabilities held for sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMMO, Inc.'s current liabilities held for sale?
AMMO, Inc. (POWW) reported current liabilities held for sale of $0 in Q1 2026.
What is the long-term trend for AMMO, Inc.'s current liabilities held for sale?
Over 2 years (2024 to 2026), AMMO, Inc.'s current liabilities held for sale has grown at a -100.0% compound annual growth rate (CAGR), from $12.01M to $0.
What does current liabilities held for sale mean?
Reflects the short-term obligations directly associated with a disposal group or business unit classified as held for sale. These liabilities are expected to be transferred or settled as part of the divestiture process. Monitoring this helps investors understand the net impact of a potential sale on the company's working capital.