What is AMMO, Inc.'s notes issued1?

AMMO, Inc. (POWW) reported notes issued1 of $51M in Q2 2025.

What does notes issued1 mean?

Reflects the total principal amount of debt obligations or promissory notes issued by the company during the reporting period. This indicates the company's reliance on external debt financing to fund operations, capital expenditures, or strategic initiatives. Monitoring this helps assess the company's leverage profile and its ability to access credit markets.

AMMO, Inc. POWW Notes Issued1

Notes Issued1 at other companies

RepligenRGEN

$0—

Grow GenerationGRWG

$0—

Pacific Biosciences of CaliforniaPACB

$0—

Asure SoftwareASUR

$879K-23.6%

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

$0-100%

ORI

Origin Investment Corp I Ordinary SharesORIQ

$0-100%

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 ratio4×+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesIssued1.

The official record: AMMO, Inc.’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMMO, Inc.'s notes issued1?: AMMO, Inc. (POWW) reported notes issued1 of $51M in Q2 2025.
What does notes issued1 mean?: Reflects the total principal amount of debt obligations or promissory notes issued by the company during the reporting period. This indicates the company's reliance on external debt financing to fund operations, capital expenditures, or strategic initiatives. Monitoring this helps assess the company's leverage profile and its ability to access credit markets.