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AMMO, Inc. POWW Disposal Group Including Discontinued Operation Accounts Payable

Disposal Group Including Discontinued Operation Accounts Payable at other companies

AMMO, Inc. logo
AMMO, Inc.POWW
$2.51M-66.6%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$3.04M
ePlus logo
ePlusPLUS
$127.15M
Trimas logo
TrimasTRS
$16.37M-12.5%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.98M
ADMA Biologics logo
ADMA BiologicsADMA
$2.65M

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 ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayable.

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 including discontinued operation accounts payable?
AMMO, Inc. (POWW) reported disposal group including discontinued operation accounts payable of $2.51M in Q1 2025.
What does disposal group including discontinued operation accounts payable mean?
This represents the accounts payable liabilities specifically attributable to business units or asset groups classified as discontinued operations. It isolates short-term obligations that will be settled or transferred as part of a divestiture process. Tracking this is essential for understanding the net liability position of assets held for sale.