$POWW Balance Sheet | Understand Stock

$POWW

$2.48 +$0.02 (0.81%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2027 As of Jun 30, 2026	Q4 FY2026 As of Mar 31, 2026	Q3 FY2026 As of Dec 31, 2025	Q2 FY2026 As of Sep 30, 2025	Q1 FY2026 As of Jun 30, 2025	Q4 FY2025 As of Mar 31, 2025	Q3 FY2025 As of Dec 31, 2024	Q2 FY2025 As of Sep 30, 2024	Q1 FY2025 As of Jun 30, 2024	Q4 FY2024 As of Mar 31, 2024	Q3 FY2024 As of Dec 31, 2023	Q2 FY2024 As of Sep 30, 2023	Q1 FY2024 As of Jun 30, 2023	Q4 FY2023 As of Mar 31, 2023	Q3 FY2023 As of Dec 31, 2022	Q2 FY2023 As of Sep 30, 2022	Q1 FY2023 As of Jun 30, 2022	Q4 FY2022 As of Mar 31, 2022	Q3 FY2022 As of Dec 31, 2021	Q2 FY2022 As of Sep 30, 2021
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net of allowance for credit losses of $2,343,518 as of June 30, 2026 and $2,362,847 as of March 31, 2026
Related Party
Total accounts receivable, net of allowance for credit losses of $2,343,518 as of June 30, 2026 and $2,362,847 as of March 31, 2026

Due from related parties
Related Party
Total due from related parties
Inventories
Prepaid expenses
Current portion of restricted cash
Prepaid expenses and other current assets
Current assets - discontinued operations
Total Current Assets

Property and equipment, net
Other Assets:
Deposits
Licensing agreements, net
Restricted cash, net of current portion
Patents, net
Other intangible assets, net
Other noncurrent assets
Intangible assets, net
Patents
Other Intangible Assets
Total intangible assets, net
Goodwill
Right of use assets - operating leases
Deferred income tax asset
Noncurrent assets held for sale
Noncurrent assets - discontinued operations

TOTAL ASSETS
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
Factoring liability
Accrued liabilities
Inventory credit facility
Current portion of contingent consideration payable
Current portion of operating lease liability
Current portion of note payable related party
Notes payable - related parties, current maturities
Current liabilities held for sale
Note payable related party
Related Party
Total note payable related party

Current portion of construction note payable
Insurance premium note payable
Current liabilities - discontinued operations
Total Current Liabilities

Long-term Liabilities:
Contingent consideration payable
Notes payable related party, net of current portion
Notes payable - related parties, net of debt discounts of $1,913,216 as of June 30, 2026 and $1,963,771 as of March 31, 2026
Income tax payable
Construction note payable, net of unamortized issuance costs
Operating lease liability, net of current portion
Deferred income tax liability
Other noncurrent liabilities
Noncurrent liabilities held for sale
Noncurrent liabilities - discontinued operations
Total Liabilities
Shareholders' Equity:
Series A cumulative perpetual preferred stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of June 30, 2026 and March 31, 2026
Common stock, $0.001 par value, 200,000,000 shares authorized; 119,479,220 and 119,346,452 shares issued and 116,015,388 and 116,902,624 shares outstanding at June 30, 2026 and March 31, 2026, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost
Total Shareholders’ Equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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