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AMMO, Inc. POWW Operating Lease Assets Obtained In Exchange For New Lease Liabilities

Operating Lease Assets Obtained In Exchange For New Lease Liabilities at other companies

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$70K-90.5%
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$3.1M-59.2%
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$26.83M+560%
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$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 ratio+2.8×

Where this comes from

Reported directly by AMMO, Inc. in its filing.

Tagged under the XBRL concept poww:OperatingLeaseAssetsObtainedInExchangeForNewLeaseLiabilities.

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 operating lease assets obtained in exchange for new lease liabilities?
AMMO, Inc. (POWW) reported operating lease assets obtained in exchange for new lease liabilities of $27.19K in Q1 2026.
What does operating lease assets obtained in exchange for new lease liabilities mean?
Represents the value of non-cash assets acquired through the initiation of new operating lease agreements. This metric provides insight into the company's expansion of its physical footprint or equipment base without immediate cash outflows. It is a key indicator of off-balance-sheet financing activity and future fixed-cost commitments.