What is AMMO, Inc.'s prepaid & other current?

AMMO, Inc. (POWW) reported prepaid & other current of $198.38K in Q1 2025.

What does prepaid & other current mean?

Represents prepaid expenses and other miscellaneous current assets that are specifically allocated to a disposal group or discontinued operation. These assets are expected to be realized or consumed as part of the wind-down or sale of the business unit. It provides clarity on the current asset composition of non-core business segments.

AMMO, Inc. POWW Prepaid & Other Current

Prepaid & Other Current at other companies

AMMO, Inc.POWW

$198.38K-69.9%

TrimasTRS

$1.87M-18.7%

Minerals TechnologiesMTX

$14.45M+52.5%

TETRA TechnologiesTTI

$28.69M+10.7%

CCI

Churchill Capital Corp IXCCIX

$61.47K+2.7%

APA CorporationAPA

$94M+84.3%

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

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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 ratio4×+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets.

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 prepaid & other current?: AMMO, Inc. (POWW) reported prepaid & other current of $198.38K in Q1 2025.
What does prepaid & other current mean?: Represents prepaid expenses and other miscellaneous current assets that are specifically allocated to a disposal group or discontinued operation. These assets are expected to be realized or consumed as part of the wind-down or sale of the business unit. It provides clarity on the current asset composition of non-core business segments.