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AMMO, Inc. POWW Disposal Group Including Discontinued Operation Construction Note Payable Net Of Unamortized Issuance Costs

Disposal Group Including Discontinued Operation Construction Note Payable Net Of Unamortized Issuance Costs at other companies

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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 ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept poww:DisposalGroupIncludingDiscontinuedOperationConstructionNotePayableNetOfUnamortizedIssuanceCosts.

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 construction note payable net of unamortized issuance costs?
AMMO, Inc. (POWW) reported disposal group including discontinued operation construction note payable net of unamortized issuance costs of $10.56M in Q1 2025.
What does disposal group including discontinued operation construction note payable net of unamortized issuance costs mean?
This represents the total long-term construction-related debt associated with discontinued operations, adjusted for unamortized issuance costs. It provides a view of the total debt obligation tied to capital projects within segments slated for sale. Investors use this to understand the debt impact of exiting specific business lines.