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AMMO, Inc. POWW Debt Instrument, Unamortized Discount, Noncurrent

Debt Instrument, Unamortized Discount, Noncurrent at other companies

AMMO, Inc.POWW

$1.96M—

Rockwell AutomationROK

$26M-23.5%

eBayEBAY

$27M+12.5%

Blue Owl CapitalOWL

$10.23M+11.8%

Pathfinder BancorpPBHC

$71.99M+5.5%

Barings BDCBBDC

$8.24M-0.2%

Other financials

Income statement

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

Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

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:DebtInstrumentUnamortizedDiscountNoncurrent.

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 debt instrument, unamortized discount, noncurrent?: AMMO, Inc. (POWW) reported debt instrument, unamortized discount, noncurrent of $1.96M in Q1 2026.
What does debt instrument, unamortized discount, noncurrent mean?: The portion of the discount on long-term debt instruments that has not yet been amortized into interest expense over the life of the debt. This represents the difference between the face value of the debt and its carrying value on the balance sheet. It provides insight into the effective interest rate and the true economic cost of long-term borrowing.