What is AMMO, Inc.'s other contingencies?

AMMO, Inc. (POWW) reported other contingencies of $0 in Q1 2026.

What does other contingencies mean?

This category captures miscellaneous potential liabilities that do not fit into standard accrual classifications but represent possible future financial obligations. It serves as a catch-all for various legal, environmental, or operational uncertainties that management deems necessary to disclose. Investors use this to identify hidden risks that could impact future liquidity or capital allocation.

AMMO, Inc. POWW Other Contingencies

Other Contingencies at other companies

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$0—

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$0—

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Financial InstitutionsFISI

$29.62M-55.2%

Covenant Logistics GroupCVLG

-$208.75K-4.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$68.1M+125%

Total debt$13.4M+758%

Total equity$235.0M+5.8%

Total assets$267.5M-10.0%

Cash flow

See full

Operating cash flow$5.7M—

CapEx$655.3K-19.7%

Free cash flow-$1.9M—

Valuation

See full

Market cap$264.85M+81.3%

Enterprise value$210.1M+145%

P/S5.2×+2.2×

Profitability

See full

Gross margin87.2%+0.3pp

Operating margin-12.3%-5.8pp

Net margin-12.9%-6.3pp

FCF margin2.5%—

Returns & leverage

See full

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 poww:OtherContingencies.

The official record: AMMO, Inc.’s 10-K, filed June 22, 2026, on SEC EDGAR. View the filing →

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What is AMMO, Inc.'s other contingencies?: AMMO, Inc. (POWW) reported other contingencies of $0 in Q1 2026.
What does other contingencies mean?: This category captures miscellaneous potential liabilities that do not fit into standard accrual classifications but represent possible future financial obligations. It serves as a catch-all for various legal, environmental, or operational uncertainties that management deems necessary to disclose. Investors use this to identify hidden risks that could impact future liquidity or capital allocation.