Outdoor Holding Company
POWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,670 | $63,364 | $30,228 | $31,922 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,856 | $8,948 | $10,189 | $16,962 |
| Inventory | $0 | $0 | $0 | $47,207 |
| Other Curr. Assets | $3,775 | $2,174 | $31,731 | $2,734 |
| Total Curr. Assets | $78,301 | $74,486 | $72,148 | $98,825 |
| Property Plant & Equip (Net) | $8,180 | $8,166 | $7,944 | $59,021 |
| Goodwill | $90,870 | $90,870 | $90,870 | $90,870 |
| Intangibles | $92,831 | $95,861 | $98,892 | $106,273 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $91 | $83 | $27,476 | $400 |
| Total NC Assets | $191,972 | $194,981 | $225,181 | $256,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,273 | $269,467 | $297,330 | $355,389 |
| Liabilities | – | – | – | – |
| Payables | $15,330 | $16,178 | $18,080 | $21,521 |
| Short-Term Debt | $671 | $839 | $520 | $1,038 |
| Tax Payable | $394 | $394 | $394 | $619 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,335 | $5,314 | $43,100 | $19,177 |
| Total Curr. Liab. | $22,730 | $22,726 | $62,093 | $42,355 |
| LT Debt | $10,518 | $22,627 | $1,036 | $11,764 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,610 | $1,610 | $12,174 | $1,650 |
| Total NC Liab. | $12,128 | $24,236 | $13,210 | $13,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,255 | $1,357 | $1,555 | $1,681 |
| Total Liabilities | $34,858 | $46,962 | $75,303 | $55,769 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | -$210,438 | -$211,094 | -$203,862 | -$125,580 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $445,735 | $433,482 | $425,770 | $425,081 |
| Total Equity | $235,416 | $222,506 | $222,027 | $299,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,273 | $269,467 | $297,330 | $355,389 |
| Net Debt | -$54,481 | -$39,898 | -$28,672 | -$19,120 |