Outdoor Holding Company
POWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $63 | $30 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $10 | $17 |
| Inventory | $0 | $0 | $0 | $47 |
| Other Curr. Assets | $4 | $2 | $32 | $3 |
| Total Curr. Assets | $78 | $74 | $72 | $99 |
| Property Plant & Equip (Net) | $8 | $8 | $8 | $59 |
| Goodwill | $91 | $91 | $91 | $91 |
| Intangibles | $93 | $96 | $99 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $27 | $0 |
| Total NC Assets | $192 | $195 | $225 | $257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $269 | $297 | $355 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $18 | $22 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $43 | $19 |
| Total Curr. Liab. | $23 | $23 | $62 | $42 |
| LT Debt | $11 | $23 | $1 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $12 | $2 |
| Total NC Liab. | $12 | $24 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $35 | $47 | $75 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$210 | -$211 | -$204 | -$126 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $446 | $433 | $426 | $425 |
| Total Equity | $235 | $223 | $222 | $300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $269 | $297 | $355 |
| Net Debt | -$54 | -$40 | -$29 | -$19 |