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AMMO, Inc. POWW General invoice and purchase order accruals

General invoice and purchase order accruals at other companies

AMMO, Inc. logo
AMMO, Inc.POWW
$29.1M
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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 us-gaap:LossContingencyAccrualProductLiabilityNet.

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 general invoice and purchase order accruals?
AMMO, Inc. (POWW) reported general invoice and purchase order accruals of $29.1M in Q1 2025.
What does general invoice and purchase order accruals mean?
This represents the net accrual for anticipated losses related to product liability claims, including general invoices and purchase order disputes. It reflects management's estimate of probable future outflows resulting from legal or operational contingencies. Tracking this helps investors assess the company's exposure to litigation and operational risks within its product lines.