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AMMO, Inc. POWW Noncurrent Liabilities Held For Sale

Noncurrent Liabilities Held For Sale at other companies

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$415.71M
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$47.5M
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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:NoncurrentLiabilitiesHeldForSale.

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 noncurrent liabilities held for sale?
AMMO, Inc. (POWW) reported noncurrent liabilities held for sale of $0 in Q1 2026.
What is the long-term trend for AMMO, Inc.'s noncurrent liabilities held for sale?
Over 2 years (2024 to 2026), AMMO, Inc.'s noncurrent liabilities held for sale has grown at a -100.0% compound annual growth rate (CAGR), from $10.8M to $0.
What does noncurrent liabilities held for sale mean?
Includes long-term liabilities that are directly attributable to a disposal group or discontinued operation. These obligations will be transferred to the buyer or extinguished upon the completion of the sale. Tracking this is essential for evaluating the net liability position of the company's remaining core operations.