What is AMMO, Inc.'s proceeds from sale of property held for sale?

AMMO, Inc. (POWW) reported proceeds from sale of property held for sale of $42.95M in Q2 2025.

What does proceeds from sale of property held for sale mean?

This represents the cash inflows generated from the divestiture of real estate or other property assets previously classified as held for sale. It reflects the company's ability to monetize non-core assets to generate liquidity or reallocate capital.

AMMO, Inc. POWW Proceeds From Sale Of Property Held For Sale

Proceeds From Sale Of Property Held For Sale at other companies

Shore BancsharesSHBI

$0-100%

QuidelOrtho CorporationQDEL

$0-100%

AMMO, Inc.POWW

$42.95M—

Oil States InternationalOIS

$473K-93.7%

LegalZoom.com, Inc.LZ

$0-100%

Healthcare Realty TrustHR

$29.32M+51.5%

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+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

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:ProceedsFromSaleOfPropertyHeldForSale.

The official record: AMMO, Inc.’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s proceeds from sale of property held for sale?: AMMO, Inc. (POWW) reported proceeds from sale of property held for sale of $42.95M in Q2 2025.
What does proceeds from sale of property held for sale mean?: This represents the cash inflows generated from the divestiture of real estate or other property assets previously classified as held for sale. It reflects the company's ability to monetize non-core assets to generate liquidity or reallocate capital.