POWW Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

271.65M

-23.56%

270.27M

-26.74%

269.47M

-33.04%

297.33M

-26.23%

355.39M

-11.29%

368.92M

-8.38%

402.42M

-1.38%

403.04M

-2.25%

400.62M

-4.21%

402.65M

-5.13%

408.06M

-3.33%

412.33M

-0.44%

418.22M

+1.71%

424.42M

+7.04%

422.13M

+10.78%

414.18M

+130.9%

411.20M

+512.78%

396.51M

+737.39%

381.07M

+771.28%

179.38M

+336.39%

67.11M

47.35M

43.74M

Total Current Assets

82.52M

-16.5%

78.30M

-27.9%

74.49M

-44.39%

72.15M

-45.15%

98.83M

-23.4%

108.60M

-16.16%

133.95M

+2.59%

131.53M

+2.39%

129.01M

+0.01%

129.53M

-2.52%

130.57M

-0.42%

128.45M

-0.96%

129.00M

+4.47%

132.88M

+19.76%

131.12M

+23.48%

129.69M

-10.94%

123.47M

+238.26%

110.95M

+537.69%

106.19M

+650.08%

145.62M

+1490.24%

36.50M

17.40M

14.16M

Cash & Short Term Investments

69.86M

+118.84%

65.67M

+95.88%

63.36M

+24.84%

30.23M

-45.62%

31.92M

-41.62%

33.52M

-32.36%

50.76M

+6.84%

55.59M

+42.04%

54.68M

+101.82%

49.56M

+70.89%

47.51M

+127.28%

39.13M

+68.09%

27.09M

-1.17%

29.00M

-11.94%

20.90M

-59%

23.28M

-80.33%

27.41M

+44.23%

32.94M

+864.87%

50.97M

+4909.51%

118.34M

+13282.9%

19.01M

3.41M

1.02M

Loans & Receivables - Net

9.17M

-45.94%

8.86M

-55.01%

8.95M

-63.08%

10.19M

-5.63%

16.96M

-19.69%

19.68M

-14.53%

24.24M

+13.53%

10.80M

-63.21%

21.12M

-30.57%

23.03M

-24.33%

21.35M

-47.36%

29.35M

-33.26%

30.42M

-33.39%

30.44M

-23.22%

40.56M

+70.27%

43.97M

+388.04%

45.67M

+562.57%

39.64M

+641.36%

23.82M

+297.58%

9.01M

+198.27%

6.89M

5.35M

5.99M

Inventories - Total

-100%

47.21M

-4.64%

51.84M

-2.22%

54.72M

-2.16%

-100%

49.50M

-26.28%

53.01M

-22.73%

55.92M

-13.41%

54.34M

-7.92%

67.14M

+44.5%

68.61M

+96.24%

64.59M

+131.17%

59.02M

+271.94%

46.47M

+386.63%

34.96M

+359.83%

27.94M

+328.6%

15.87M

+259.95%

9.55M

7.60M

6.52M

Prepaid Expenses

3.49M

+27.68%

3.77M

+6.38%

2.17M

-48.78%

1.23M

-17.5%

2.73M

-26.28%

3.55M

-9.47%

4.24M

-19.84%

1.50M

-70.83%

3.71M

-3.39%

3.92M

-9.44%

5.29M

+15.68%

5.13M

+49.73%

3.84M

-2.16%

4.33M

+26.85%

4.58M

+32.25%

3.42M

+42.52%

3.92M

+272.39%

3.41M

+229.61%

3.46M

+449.21%

2.40M

+184.6%

1.05M

1.03M

630.10K

Assets Held for Sale - Short-Term

0.00

30.50M

-52.08%

63.65M

Other Current Assets

-100%

0.00

-100%

0.00

-100%

500.00K

Total Non-Current Assets

189.13M

-26.28%

191.97M

-26.26%

194.98M

-27.37%

225.18M

-17.06%

256.56M

-5.54%

260.33M

-4.69%

268.47M

-3.25%

271.51M

-4.36%

271.60M

-6.09%

273.13M

-6.32%

277.49M

-4.65%

283.88M

-0.21%

289.22M

+0.52%

291.55M

+2.1%

291.01M

+5.87%

284.49M

+742.7%

287.73M

+840.22%

285.56M

+853.39%

274.88M

+829.29%

33.76M

+5.67%

30.60M

29.95M

29.58M

Property Plant & Equipment - Net

8.10M

-86.27%

8.18M

-86.27%

8.17M

-86.35%

7.94M

+21.5%

59.02M

-0.63%

59.57M

+4.8%

59.82M

+4.84%

6.54M

-88.57%

59.39M

+4.81%

56.84M

+1.17%

57.06M

+15.86%

57.23M

+41.54%

56.67M

+61.56%

56.18M

+96.22%

49.25M

+90.54%

40.43M

+71%

35.08M

+61.08%

28.63M

+40.31%

25.85M

+32.93%

23.64M

+10.08%

21.77M

20.41M

19.45M

Assets Held for Sale- Long-Term

0.00

27.39M

-53.3%

58.66M

Other Non-Current Assets

240.94K

-39.75%

90.94K

-79.71%

83.28K

-98.45%

83.28K

-98.12%

399.91K

-83.21%

448.28K

-85.95%

5.37M

+32.17%

4.43M

-36.91%

2.38M

-75.34%

3.19M

-65.34%

4.07M

-67.03%

7.03M

-38.13%

9.66M

-41.39%

9.20M

-46.56%

12.33M

+118.09%

11.36M

+519.62%

16.48M

+31477.19%

17.22M

+6097.78%

5.65M

+1416.63%

1.83M

+746.57%

52.18K

277.80K

372.75K

Intangible Assets - Net

180.79M

-8.29%

183.70M

-8.29%

186.73M

-8.14%

189.76M

-6%

197.14M

-6.05%

200.31M

-6%

203.27M

-6.05%

201.88M

-8.08%

209.83M

-5.86%

213.10M

-5.78%

216.36M

-5.7%

219.63M

-5.62%

222.90M

-5.62%

226.16M

-5.65%

229.43M

-5.73%

232.70M

+2709.6%

236.18M

+2591.43%

239.71M

+2486.43%

243.38M

+2393.36%

8.28M

-19.23%

8.78M

9.27M

9.76M

Total Liabilities

34.38M

-38.34%

34.86M

-19.59%

46.96M

-13.74%

75.30M

+67.38%

55.77M

+42.14%

43.35M

+9.29%

54.44M

+43.58%

44.99M

+13.21%

39.23M

-9.02%

39.67M

-15.16%

37.92M

-14.07%

39.74M

-0.34%

43.12M

+7.61%

46.76M

+1.09%

44.13M

-3.66%

39.88M

+109.52%

40.08M

+64.71%

46.25M

+54.92%

45.81M

+80.49%

19.03M

-12.89%

24.33M

29.86M

25.38M

Total Current Liabilities

20.65M

-51.24%

22.73M

-23.6%

22.73M

-46.23%

62.09M

+100.46%

42.35M

+59.12%

29.75M

+7.62%

42.27M

+76.84%

30.98M

+21.65%

26.62M

-5.6%

27.64M

-13.41%

23.90M

-30.43%

25.46M

-28.92%

28.20M

-20.83%

31.93M

-25.75%

34.35M

-19.57%

35.82M

+196.1%

35.61M

+152.18%

43.00M

+189.93%

42.72M

+222.77%

12.10M

-1.04%

14.12M

14.83M

13.23M

Accounts Payable & Accruals

19.54M

-52.25%

21.66M

-21.51%

21.49M

-46.03%

55.10M

+204.61%

40.92M

+59.13%

27.60M

+6.79%

39.82M

+89.64%

18.09M

-17.5%

25.72M

+1.79%

25.85M

-10.31%

21.00M

-31.87%

21.93M

-33.55%

25.26M

-14.48%

28.82M

+9.74%

30.82M

+11.28%

33.00M

+321.15%

29.54M

+253.5%

26.26M

+262.58%

27.70M

+352.28%

7.83M

+14.93%

8.36M

7.24M

6.12M

Short-Term Debt & Current Portion of Long-Term Debt

220.00K

-21.97%

220.00K

-21.07%

403.30K

+45.8%

281.95K

+6%

278.73K

+4.79%

276.62K

-0.22%

-100%

265.98K

-56.87%

265.98K

-65.67%

277.22K

-72.08%

441.28K

-70.78%

616.69K

-28.65%

774.77K

-8.77%

992.97K

+10.5%

1.51M

-12%

864.27K

-69.79%

849.27K

-82.05%

898.59K

-80.13%

1.72M

-36.37%

2.86M

4.73M

4.52M

Income Taxes Payable

394.06K

-0.02%

394.06K

-0.02%

394.06K

394.13K

-2.38%

403.74K

Operating Lease Liabilities - Short-Term

498.32K

-4.7%

451.09K

-10.79%

436.00K

-10.82%

519.52K

+8.31%

522.88K

+12.92%

505.66K

+36.3%

488.89K

+15.99%

479.65K

+1.89%

463.06K

-10.74%

370.98K

-55.65%

421.48K

-48.04%

470.73K

-43.38%

518.78K

-37.14%

836.54K

-3.53%

811.14K

-14.52%

831.43K

+25.26%

825.34K

+61.8%

867.13K

+75.14%

948.89K

+97.49%

663.78K

+76.63%

510.10K

495.10K

480.47K

Other Current Liabilities

0.00

-100%

233.00K

+34.66%

968.64K

-16.33%

1.68M

-23.76%

-100%

173.03K

-90.38%

1.16M

-22.6%

2.20M

+27.43%

2.22M

+357.7%

1.80M

-58.99%

1.50M

-90.04%

1.73M

-86.87%

485.67K

-74.22%

4.38M

+83.08%

15.02M

+536.3%

13.17M

+524.82%

1.88M

-19.35%

2.39M

2.36M

2.11M

Total Non-Current Liabilities

13.73M

+2.38%

12.13M

-10.83%

24.24M

+99.04%

13.21M

-5.74%

13.41M

+6.33%

13.60M

+13.12%

12.18M

-13.14%

14.01M

-1.83%

12.62M

-15.48%

12.02M

-18.93%

14.02M

+43.41%

14.28M

+252.37%

14.93M

+234.58%

14.83M

+355.48%

9.78M

+216.2%

4.05M

-41.57%

4.46M

-56.3%

3.26M

-78.33%

3.09M

-74.55%

6.93M

-27.94%

10.21M

15.03M

12.14M

Debt - Long-Term

9.77M

-7.93%

9.71M

-8.84%

21.70M

+102.66%

10.61M

-1.78%

10.66M

-1.61%

10.71M

-1.39%

-100%

10.80M

-1.55%

10.83M

+2.02%

10.86M

+92.77%

10.92M

+4876.92%

10.97M

+2807.97%

10.62M

+1897.79%

5.63M

+704.33%

219.46K

-95.49%

377.17K

-95.08%

531.40K

-95.69%

700.51K

-92.46%

4.87M

-16.16%

7.67M

12.33M

9.29M

Other Non-Current Liabilities

3.21M

+94.82%

1.61M

-2.44%

1.61M

+3938.74%

1.61M

1.65M

+1959.88%

1.65M

+1561.39%

39.85K

-66.61%

1.61M

+1046.56%

80.08K

-49.5%

99.30K

-44.49%

119.35K

-41.16%

140.38K

-31.24%

158.57K

-30.19%

178.90K

-66.23%

202.84K

-61.96%

204.14K

-65.39%

227.14K

-63.45%

529.81K

-18.77%

533.25K

-21.77%

589.89K

-16.87%

621.52K

652.26K

681.65K

Total Shareholders' Equity

237.27M

-20.81%

235.42M

-27.69%

222.51M

-36.06%

222.03M

-37.99%

299.62M

-17.09%

325.57M

-10.31%

347.98M

-5.99%

358.05M

-3.9%

361.38M

-3.66%

362.99M

-3.89%

370.15M

-2.08%

372.60M

-0.46%

375.10M

+1.07%

377.66M

+7.82%

378.00M

+12.75%

374.30M

+133.43%

371.13M

+767.64%

350.26M

+1902.15%

335.26M

+1726.23%

160.35M

+732.59%

42.77M

17.49M

18.36M

Shareholders' Equity

237.27M

-20.81%

235.42M

-27.69%

222.51M

-36.06%

222.03M

-37.99%

299.62M

-17.09%

325.57M

-10.31%

347.98M

-5.99%

358.05M

-3.9%

361.38M

-3.66%

362.99M

-3.89%

370.15M

-2.08%

372.60M

-0.46%

375.10M

+1.07%

377.66M

+7.82%

378.00M

+12.75%

374.30M

+133.43%

371.13M

+767.64%

350.26M

+1902.15%

335.26M

+1726.23%

160.35M

+732.59%

42.77M

17.49M

18.36M

Preferred Shareholders Equity

1.40K

Common Equity Attributable to Parent Shareholders

237.27M

-20.81%

235.41M

-27.69%

222.50M

-36.06%

222.03M

-37.99%

299.62M

-17.09%

325.57M

-10.31%

347.97M

-5.99%

358.05M

-3.9%

361.38M

-3.66%

362.99M

-3.89%

370.14M

-2.08%

372.60M

-0.46%

375.10M

+1.07%

377.66M

+7.82%

378.00M

+12.75%

374.30M

+133.43%

371.13M

+767.64%

350.26M

+1902.15%

335.26M

+1726.23%

160.35M

+732.59%

42.77M

17.49M

18.36M

Total Liabilities & Equity

271.65M

-23.56%

270.27M

-26.74%

269.47M

-33.04%

297.33M

-26.23%

355.39M

-11.29%

368.92M

-8.38%

402.42M

-1.38%

403.04M

-2.25%

400.62M

-4.21%

402.65M

-5.13%

408.06M

-3.33%

412.33M

-0.44%

418.22M

+1.71%

424.42M

+7.04%

422.13M

+10.78%

414.18M

+130.9%

411.20M

+512.78%

396.51M

+737.39%

381.07M

+771.28%

179.38M

+336.39%

67.11M

47.35M

43.74M

Net Debt

-59.87M

+184.65%

-55.73M

+146.72%

-41.26M

+3.74%

-30.23M

-45.62%

-21.03M

-51.78%

-22.59M

-41.28%

-39.77M

+9.35%

-55.59M

+100.17%

-43.62M

+181.23%

-38.47M

+118.4%

-36.37M

+154.78%

-27.77M

+28.85%

-15.51M

-40.74%

-17.61M

-44.19%

-14.27M

-71.09%

-21.55M

-80.72%

-26.17M

+208.87%

-31.56M

-331.27%

-49.37M

-485.99%

-111.76M

-1567.31%

-8.47M

13.64M

12.79M

Working Capital

61.87M

+9.56%

55.57M

-29.52%

51.76M

-43.55%

10.05M

-90%

56.47M

-44.85%

78.85M

-22.61%

91.69M

-14.05%

100.55M

-2.37%

102.39M

+1.58%

101.89M

+0.93%

106.67M

+10.23%

102.99M

+9.72%

100.80M

+14.73%

100.95M

+48.56%

96.77M

+52.45%

93.87M

-29.7%

87.86M

+292.58%

67.95M

+2545.26%

63.48M

+6772.36%

133.52M

-4451.37%

22.38M

2.57M

923.65K

POWW Financials

POWW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow