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AMMO, Inc. POWW Dividends Accumulated On Preferred Stock

Dividends Accumulated On Preferred Stock at other companies

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-$89K+1.1%
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$89K-2.2%
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$0
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$37.5K+276%
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NextNRG, Inc. Common StockNXXT
$60K-65.4%

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:DividendsAccumulatedOnPreferredStock.

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 dividends accumulated on preferred stock?
AMMO, Inc. (POWW) reported dividends accumulated on preferred stock of -$1 in Q1 2026.
What does dividends accumulated on preferred stock mean?
Represents the dividends that have accrued on preferred equity shares but have not yet been paid out in cash. This figure highlights a recurring financial obligation to preferred shareholders that takes priority over common stock dividends. Tracking this is essential for understanding the total claim on earnings and the potential impact on future cash flow availability for common shareholders.