Skip to content

AMMO, Inc. POWW Disposal Group Including Discontinued Operation Construction Note Payable Current

Disposal Group Including Discontinued Operation Construction Note Payable Current at other companies

Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$1.29M-66.5%
QuickLogic logo
QuickLogicQUIK
$588.75K
flyExclusive logo
flyExclusiveFLYX
$3.42M-65.0%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$634.77K
Monro, Inc. logo
Monro, Inc.MNRO
$3.5M
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$0-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$68.1M+125%
Total debt$13.4M+758%
Total equity$235.0M+5.8%
Total assets$267.5M-10.0%

Cash flow

See full
Operating cash flow$5.7M
CapEx$655.3K-19.7%
Free cash flow-$1.9M

Valuation

See full
Market cap$264.85M+81.3%
Enterprise value$210.1M+145%
P/S5.2×+2.2×

Profitability

See full
Gross margin87.2%+0.3pp
Operating margin-12.3%-5.8pp
Net margin-12.9%-6.3pp
FCF margin2.5%

Returns & leverage

See full
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:DisposalGroupIncludingDiscontinuedOperationConstructionNotePayableCurrent.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMMO, Inc.'s disposal group including discontinued operation construction note payable current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMMO, Inc.'s disposal group including discontinued operation construction note payable current?
AMMO, Inc. (POWW) reported disposal group including discontinued operation construction note payable current of $286.2K in Q1 2025.
What does disposal group including discontinued operation construction note payable current mean?
This captures the current portion of construction-related notes payable associated with assets or business units designated as discontinued operations. It highlights specific debt obligations tied to capital projects within segments the company is exiting. This metric helps assess the short-term debt burden associated with divestiture activities.