Ammo Inc

Industrials · Aerospace & Defense · —

2.30$ -1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ammo Inc (POWW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 265 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet POWW
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	403	401	403	402	369	355	297	269	270	272	267	265
Current Assets	130	129	132	134	109	99	72	74	78	83	82	82
Cash	50	55	56	51	34	32	30	63	66	70	68	69
Cash & Short-Term Investments	50	55	56	51	–	–	30	63	66	70	68	69
Receivables	23	21	11	24	20	17	10	8.9	8.9	9.2	10	9.5
Inventory	53	50	46	55	52	47	47	–	–	–	–	–
Goodwill	91	91	91	91	91	91	91	91	91	91	91	91
Intangible Assets	122	119	111	112	109	106	99	96	93	90	87	84
Total Liabilities	40	39	45	54	43	56	75	47	35	34	33	29
Current Liabilities	28	27	31	42	30	42	62	23	23	21	21	17
Short-Term Debt	1.8	0.9	0.8	2.4	–	–	0.5	0.8	0.7	0.7	0.7	0.7
Accounts Payable	20	19	16	23	19	22	18	16	15	15	16	14
Long-Term Debt	11	11	11	11	11	11	–	22	9.7	9.8	9.8	9.6
Shareholders' Equity	363	361	358	348	326	300	222	223	235	237	235	236
Retained Earnings	-29	-32	-70	-45	-99	-126	-204	-211	-210	-209	-210	-208
Shares Outstanding	118	118	119	119	119	117	117	117	118	123	117	124

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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