Ammo Inc

Industrials · Aerospace & Defense · —

2.30$ +1.1% vs. previous close Closing price · As of: Sep 24, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	–	–	3.9	4.4	3.9	4.9	11	14	15	22	44	48	46	41	41	44	47	67	179	381	397	411	414	422	424	418	413	408	403	401	403	402	369	355	297	269	270	272	267	265
Current Assets	0.3	0.2	1.8	2.0	2.2	3.0	8.3	11	12	11	8.6	9.8	9.1	7.2	9.2	14	17	37	146	106	111	123	130	131	133	129	128	131	130	129	132	134	109	99	72	74	78	83	82	82
Cash	–	–	0.1	0.0	0.0	0.8	4.4	7.1	6.7	6.0	2.2	0.5	0.5	0.1	0.9	1.0	3.4	19	118	51	33	27	23	21	30	27	39	48	50	55	56	51	34	32	30	63	66	70	68	69
Cash & Short-Term Investments	–	–	0.1	0.0	0.0	–	4.4	7.1	6.7	6.0	2.2	0.5	0.5	0.1	–	1.0	3.4	19	118	51	33	27	23	21	30	27	39	48	50	55	56	51	–	–	30	63	66	70	68	69
Receivables	0.3	0.2	0.0	0.2	0.3	0.2	1.2	0.8	1.1	0.6	1.2	3.0	2.6	1.3	3.0	6.0	5.3	6.9	9.0	24	40	46	44	41	30	30	29	21	23	21	11	24	20	17	10	8.9	8.9	9.2	10	9.5
Inventory	–	–	1.5	1.6	1.6	1.8	2.4	3.1	3.4	4.0	4.8	5.6	5.0	5.0	4.4	6.5	7.6	9.5	16	28	35	46	59	65	69	67	54	56	53	50	46	55	52	47	47	–	–	–	–	–
Property, Plant & Equipment	–	–	0.6	0.5	0.5	0.8	–	1.8	2.3	2.6	22	26	25	24	21	19	20	19	24	22	26	35	38	47	56	55	56	56	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	1.8	2.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91
Intangible Assets	–	–	0.1	0.2	1.2	1.1	1.1	1.1	1.0	8.7	13	12	12	9.5	10	9.8	9.3	8.8	8.3	152	149	145	142	139	135	132	129	125	122	119	111	112	109	106	99	96	93	90	87	84
Total Liabilities	0.3	0.6	3.1	2.6	2.9	2.4	1.1	0.9	1.0	3.6	14	20	20	17	22	25	30	24	19	46	46	40	40	44	47	43	39	38	40	39	45	54	43	56	75	47	35	34	33	29
Current Liabilities	0.3	0.6	3.1	2.6	2.9	2.4	1.1	0.9	1.0	3.6	4.5	15	15	13	12	13	15	14	12	43	43	36	36	34	32	28	25	24	28	27	31	42	30	42	62	23	23	21	21	17
Short-Term Debt	0.2	–	2.6	2.1	2.2	1.7	0.1	0.1	0.0	1.5	1.7	9.4	10	7.7	5.0	7.1	7.6	5.8	4.3	4.3	6.0	6.1	2.8	3.5	3.1	2.9	3.0	2.9	1.8	0.9	0.8	2.4	–	–	0.5	0.8	0.7	0.7	0.7	0.7
Accounts Payable	0.0	0.0	0.4	0.4	0.4	0.8	0.5	0.4	0.6	0.4	1.9	4.4	4.3	4.3	5.2	3.7	4.5	4.4	4.4	24	21	24	27	24	24	21	18	16	20	19	16	23	19	22	18	16	15	15	16	14
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	8.7	–	–	–	5.8	9.3	12	0.8	4.9	4.0	0.5	0.0	0.0	5.6	11	11	11	11	11	11	11	11	11	11	–	22	9.7	9.8	9.8	9.6
Shareholders' Equity	-0.3	-0.6	0.9	1.7	1.0	2.5	9.6	13	14	19	30	28	26	23	19	18	17	43	160	335	350	371	374	378	378	375	374	370	363	361	358	348	326	300	222	223	235	237	235	236
Retained Earnings	-7.5	-7.8	-1.3	-1.9	-4.0	-5.9	-7.7	-9.5	-11	-12	-19	-23	-27	-30	-34	-37	-39	-41	-42	-33	-19	-11	-11	-8.8	-10	-15	-50	-21	-29	-32	-70	-45	-99	-126	-204	-211	-210	-209	-210	-208
Shares Outstanding	0.6	0.6	17	18	19	26	26	30	32	34	34	45	45	46	46	46	48	48	54	109	117	117	116	118	117	117	117	118	118	118	119	119	119	117	117	117	118	123	117	124

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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