AMMO, Inc. POWW Disposal Group - Property, Plant, and Equipment (Non-Current)

Disposal Group - Property, Plant, and Equipment (Non-Current) at other companies

AMMO, Inc.POWW

$25.98M-51.5%

TrimasTRS

$90.78M+12.1%

flyExclusiveFLYX

$0-100%

Xtant Medical HoldingsXTNT

$2.37M+16.5%

Eightco Holdings Inc.ORBS

$634.77K—

Lantheus HoldingsLNTH

$49.24M—

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+74.4%

Enterprise value$210.1M+134%

P/S5.2×+2.1×

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 ratio4×+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment.

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 disposal group - property, plant, and equipment (non-current)?: AMMO, Inc. (POWW) reported disposal group - property, plant, and equipment (non-current) of $25.98M in Q1 2025.
What does disposal group - property, plant, and equipment (non-current) mean?: This represents the carrying value of property, plant, and equipment assets that are part of a business unit or asset group classified as held for sale. It indicates capital assets that the company intends to divest rather than use in ongoing operations. Monitoring this helps investors track the scale of planned asset liquidations or business unit exits.