What is AMMO, Inc.'s disposal group - receivables, net?

AMMO, Inc. (POWW) reported disposal group - receivables, net of $8.78M in Q1 2025.

What does disposal group - receivables, net mean?

The net amount of accounts receivable specifically tied to a business unit or asset group currently held for sale. This metric isolates the credit risk and expected cash inflows associated with the divested segment. It helps investors reconcile the impact of the disposal on the company's overall accounts receivable turnover.

AMMO, Inc. POWW Disposal Group - Receivables, Net

Disposal Group - Receivables, Net at other companies

Lantheus HoldingsLNTH

$14.26M—

Xtant Medical HoldingsXTNT

$2.03M+0.3%

AMMO, Inc.POWW

$8.78M-49.6%

ePlusPLUS

$168.39M—

The Travelers CompaniesTRV

$171M—

Lantheus HoldingsLNTH

$3.04M—

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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

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 - receivables, net?: AMMO, Inc. (POWW) reported disposal group - receivables, net of $8.78M in Q1 2025.
What does disposal group - receivables, net mean?: The net amount of accounts receivable specifically tied to a business unit or asset group currently held for sale. This metric isolates the credit risk and expected cash inflows associated with the divested segment. It helps investors reconcile the impact of the disposal on the company's overall accounts receivable turnover.