$POWW Balance Sheet | Understand Stock

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$POWW

$1.94 -$0.07 (3.48%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.86M 118.84% YoY	$65.67M 95.88% YoY	$63.36M 24.84% YoY	$30.23M -45.62% YoY	$31.92M -41.62% YoY	$33.53M -32.36% YoY	$50.75M 6.84% YoY	$55.59M 42.04% YoY	$54.68M 101.82% YoY	$49.56M 70.89% YoY	$47.51M 127.28% YoY	$39.13M 68.09% YoY	$27.09M -1.17% YoY	$29.00M -11.94% YoY	$20.90M -59.0% YoY	$23.28M -80.33% YoY	$27.41M 44.21% YoY	$32.94M 865.92% YoY	$50.97M 4897.3% YoY
Cash & Equivalents	$69.86M 118.84% YoY	$65.67M 95.88% YoY	$63.36M 24.84% YoY	$30.23M -45.62% YoY	$31.92M -41.62% YoY	$33.53M -32.36% YoY	$50.75M 6.84% YoY	$55.59M 42.04% YoY	$54.68M 101.82% YoY	$49.56M 70.89% YoY	$47.51M 127.28% YoY	$39.13M 68.09% YoY	$27.09M -1.17% YoY	$29.00M -11.94% YoY	$20.90M -59.0% YoY	$23.28M -80.33% YoY	$27.41M N/A	$32.94M N/A	$50.97M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.491M 27.68% YoY	$3.775M 6.38% YoY	$2.174M -48.78% YoY	$31.73M 1373.02% YoY	$2.734M -26.28% YoY	$3.549M -9.47% YoY	$4.244M -26.75% YoY	$2.154M -61.72% YoY	$3.709M -14.52% YoY	$3.920M -18.82% YoY	$5.794M 14.14% YoY	$5.627M 64.33% YoY	$4.339M 10.58% YoY	$4.829M 41.51% YoY	$5.077M 46.7% YoY	$3.424M 42.52% YoY	$3.924M 273.69% YoY	$3.413M 228.13% YoY	$3.461M 449.3% YoY
Inventory	N/A	N/A	N/A	N/A	$47.21M -4.64% YoY	$51.84M -2.22% YoY	$54.72M -2.16% YoY	$45.56M -16.16% YoY	$49.50M -26.28% YoY	$53.01M -22.73% YoY	$55.92M -13.41% YoY	$54.34M -7.92% YoY	$67.15M 44.5% YoY	$68.61M 96.24% YoY	$64.59M 131.17% YoY	$59.02M 271.94% YoY	$46.47M 386.56% YoY	$34.96M 360.01% YoY	$27.94M 328.52% YoY
Prepaid Expenses	N/A	N/A	$2.174M -48.78% YoY	$1.234M -42.73% YoY	$2.734M -26.28% YoY	$3.549M -9.47% YoY	$4.244M -19.84% YoY	$2.154M -57.98% YoY	$3.709M -3.39% YoY	$3.920M -9.44% YoY	$5.294M 15.68% YoY	$5.127M 49.73% YoY	$3.839M N/A	$4.329M N/A	$4.577M N/A	$3.424M N/A	N/A	N/A	N/A
Receivables	$9.170M -45.94% YoY	$8.856M -55.01% YoY	$8.948M -53.96% YoY	$10.19M -63.9% YoY	$16.96M -19.69% YoY	$19.68M -14.53% YoY	$19.44M -8.95% YoY	$28.22M -3.83% YoY	$21.12M -30.57% YoY	$23.03M -24.32% YoY	$21.35M -45.26% YoY	$29.35M -33.24% YoY	$30.42M -33.37% YoY	$30.43M -23.2% YoY	$39.00M 63.85% YoY	$43.96M 388.72% YoY	$45.65M 563.57% YoY	$39.62M 643.36% YoY	$23.80M 476.28% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$4.800M N/A	$4.800M N/A	$4.800M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$6.000K -68.3% YoY	$1.559M 8254.77% YoY	$15.00K -4.21% YoY	$15.66K 56.6% YoY	$18.93K -5.35% YoY	$18.66K -99.0% YoY
Total Short-Term Assets	$82.52M -16.5% YoY	$78.30M -27.9% YoY	$74.49M -44.39% YoY	$72.15M -45.15% YoY	$98.83M -23.4% YoY	$108.6M -16.16% YoY	$134.0M 2.59% YoY	$131.5M 2.39% YoY	$129.0M 0.01% YoY	$129.5M -2.52% YoY	$130.6M -0.42% YoY	$128.5M -0.96% YoY	$129.0M 4.47% YoY	$132.9M 19.76% YoY	$131.1M 23.48% YoY	$129.7M -10.94% YoY	$123.5M 238.29% YoY	$111.0M 537.65% YoY	$106.2M 649.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.920M -87.95% YoY	$7.000M -87.9% YoY	$6.886M -88.13% YoY	$6.478M -88.85% YoY	$57.43M 0.27% YoY	$57.86M 3.65% YoY	$58.00M 3.71% YoY	$58.08M 3.79% YoY	$57.28M 3.6% YoY	$55.82M 3.78% YoY	$55.92M 19.83% YoY	$55.96M 48.69% YoY	$55.29M 57.63% YoY	$53.79M 87.86% YoY	$46.67M 80.55% YoY	$37.64M 59.19% YoY	$35.08M 61.12% YoY	$28.63M 40.28% YoY	$25.85M 32.9% YoY
Goodwill	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M 0.0% YoY	$90.87M N/A	$90.87M 0.0% YoY	$90.87M N/A	$90.87M N/A	N/A	$90.87M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$240.9K -39.76% YoY	$90.90K -79.72% YoY	$83.30K -98.45% YoY	$27.48M 1396.21% YoY	$399.9K -83.21% YoY	$448.3K -85.94% YoY	$5.372M 32.17% YoY	$1.836M -73.87% YoY	$2.382M -75.34% YoY	$3.190M -65.34% YoY	$4.065M -67.03% YoY	$7.029M -38.13% YoY	$9.657M -41.39% YoY	$9.202M -46.56% YoY	$12.33M 118.09% YoY	$11.36M 519.62% YoY	$16.48M 32855.86% YoY	$17.22M 6049.1% YoY	$5.653M 1427.92% YoY
Total Long-Term Assets	$189.1M -26.28% YoY	$192.0M -26.26% YoY	$195.0M -27.37% YoY	$225.2M -16.1% YoY	$256.6M -5.54% YoY	$260.3M -4.69% YoY	$268.5M -3.25% YoY	$268.4M -5.46% YoY	$271.6M -6.09% YoY	$273.1M -6.32% YoY	$277.5M -4.65% YoY	$283.9M -0.21% YoY	$289.2M 0.52% YoY	$291.5M 2.1% YoY	$291.0M 5.87% YoY	$284.5M 742.7% YoY	$287.7M 839.99% YoY	$285.6M 853.46% YoY	$274.9M 829.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$82.52M -16.5% YoY	$78.30M -27.9% YoY	$74.49M -44.39% YoY	$72.15M -45.15% YoY	$98.83M -23.4% YoY	$108.6M -16.16% YoY	$134.0M 2.59% YoY	$131.5M 2.39% YoY	$129.0M 0.01% YoY	$129.5M -2.52% YoY	$130.6M -0.42% YoY	$128.5M -0.96% YoY	$129.0M 4.47% YoY	$132.9M 19.76% YoY	$131.1M 23.48% YoY	$129.7M -10.94% YoY	$123.5M 238.29% YoY	$111.0M 537.65% YoY	$106.2M 649.94% YoY
Total Long-Term Assets	$189.1M	$192.0M	$195.0M	$225.2M	$256.6M	$260.3M	$268.5M	$268.4M	$271.6M	$273.1M	$277.5M	$283.9M	$289.2M	$291.5M	$291.0M	$284.5M	$287.7M	$285.6M	$274.9M
Total Assets	$271.7M -23.56% YoY	$270.3M -26.74% YoY	$269.5M -33.04% YoY	$297.3M -25.65% YoY	$355.4M -11.29% YoY	$368.9M -8.38% YoY	$402.4M -1.38% YoY	$399.9M -3.02% YoY	$400.6M -4.21% YoY	$402.7M -5.13% YoY	$408.1M -3.33% YoY	$412.3M -0.44% YoY	$418.2M 1.71% YoY	$424.4M 7.04% YoY	$422.1M 10.78% YoY	$414.2M 130.9% YoY	$411.2M 512.73% YoY	$396.5M 737.41% YoY	$381.1M 771.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.37M -28.6% YoY	$15.33M -19.05% YoY	$16.18M -28.66% YoY	$18.08M -21.92% YoY	$21.52M 12.41% YoY	$18.94M -3.38% YoY	$22.68M 38.65% YoY	$23.16M 28.08% YoY	$19.15M -8.67% YoY	$19.60M -17.65% YoY	$16.36M -31.3% YoY	$18.08M -32.58% YoY	$20.96M -14.17% YoY	$23.80M 14.38% YoY	$23.81M -0.42% YoY	$26.82M 513.39% YoY	$24.43M 455.12% YoY	$20.81M 364.46% YoY	$23.91M 553.2% YoY
Accrued Expenses	$4.568M -76.92% YoY	$6.729M -25.73% YoY	$5.708M -66.7% YoY	$37.41M 432.15% YoY	$19.80M 201.28% YoY	$9.061M 44.97% YoY	$17.14M 269.31% YoY	$7.031M 61.5% YoY	$6.571M 52.85% YoY	$6.250M 24.53% YoY	$4.641M -33.81% YoY	$4.353M -29.54% YoY	$4.299M -27.63% YoY	$5.019M -20.58% YoY	$7.013M 48.01% YoY	$6.179M 49.73% YoY	$5.940M 33.19% YoY	$6.320M 93.85% YoY	$4.738M 60.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.33K -64.35% YoY	$825.7K -24.33% YoY	$194.8K -91.34% YoY	$194.8K -95.88% YoY	$259.0K -94.27% YoY
Long-Term Debt Due	$220.0K -21.99% YoY	$220.0K -21.06% YoY	$403.3K 45.8% YoY	N/A	$282.0K 6.02% YoY	$278.7K 4.78% YoY	$276.6K -0.22% YoY	$273.5K -38.03% YoY	$266.0K -56.87% YoY	$266.0K -65.67% YoY	$277.2K -69.22% YoY	$441.3K -35.55% YoY	$616.7K -7.88% YoY	$774.8K 18.38% YoY	$900.6K 40.8% YoY	$684.6K 9.52% YoY	$669.5K 9.75% YoY	$654.5K N/A	$639.6K N/A
Total Short-Term Liabilities	$20.65M -51.24% YoY	$22.73M -23.6% YoY	$22.73M -46.23% YoY	$62.09M 100.69% YoY	$42.36M 59.12% YoY	$29.75M 7.62% YoY	$42.27M 76.84% YoY	$30.94M 21.51% YoY	$26.62M -5.6% YoY	$27.64M -13.41% YoY	$23.90M -30.43% YoY	$25.46M -28.92% YoY	$28.20M -20.83% YoY	$31.93M -25.75% YoY	$34.35M -19.57% YoY	$35.82M 196.1% YoY	$35.61M 152.22% YoY	$43.00M 189.94% YoY	$42.71M 222.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.765M -7.93% YoY	$9.715M -8.84% YoY	$21.71M 102.66% YoY	$0.00 -100.0% YoY	$10.61M -1.78% YoY	$10.66M -1.61% YoY	$10.71M -1.39% YoY	$10.74M -1.71% YoY	$10.80M -1.55% YoY	$10.83M 2.02% YoY	$10.86M 92.77% YoY	$10.92M 4876.96% YoY	$10.97M 2807.96% YoY	$10.62M 1897.77% YoY	$5.634M 704.32% YoY	$219.5K -95.49% YoY	$377.2K -95.08% YoY	$531.4K -95.69% YoY	$700.5K -92.46% YoY
Other Long-Term Liabilities	$1.604M -42.86% YoY	$2.413M -18.04% YoY	$2.531M 72.57% YoY	$13.21M 691.19% YoY	$2.808M 54.46% YoY	$2.945M 248.91% YoY	$1.467M 55.29% YoY	$1.670M 59.95% YoY	$1.818M 59.65% YoY	$843.9K -54.68% YoY	$944.4K -55.1% YoY	$1.044M -54.53% YoY	$1.139M -49.03% YoY	$1.862M -31.67% YoY	$2.103M -12.03% YoY	$2.295M 11.02% YoY	$2.234M -12.05% YoY	$2.725M 0.92% YoY	$2.391M -16.4% YoY
Total Long-Term Liabilities	$1.604M -88.04% YoY	$12.13M -10.83% YoY	$24.24M 99.04% YoY	$13.21M 6.49% YoY	$13.41M 6.33% YoY	$13.60M 16.5% YoY	$12.18M 3.14% YoY	$12.40M 3.67% YoY	$12.62M 4.2% YoY	$11.67M -6.44% YoY	$11.81M 52.58% YoY	$11.97M 375.81% YoY	$12.11M 363.67% YoY	$12.48M 283.2% YoY	$7.738M 150.3% YoY	$2.515M -63.73% YoY	$2.611M -74.43% YoY	$3.256M -78.33% YoY	$3.091M -74.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.65M -51.24% YoY	$22.73M -23.6% YoY	$22.73M -46.23% YoY	$62.09M 100.69% YoY	$42.36M 59.12% YoY	$29.75M 7.62% YoY	$42.27M 76.84% YoY	$30.94M 21.51% YoY	$26.62M -5.6% YoY	$27.64M -13.41% YoY	$23.90M -30.43% YoY	$25.46M -28.92% YoY	$28.20M -20.83% YoY	$31.93M -25.75% YoY	$34.35M -19.57% YoY	$35.82M 196.1% YoY	$35.61M 152.22% YoY	$43.00M 189.94% YoY	$42.71M 222.86% YoY
Total Long-Term Liabilities	$1.604M -88.04% YoY	$12.13M -10.83% YoY	$24.24M 99.04% YoY	$13.21M 6.49% YoY	$13.41M 6.33% YoY	$13.60M 16.5% YoY	$12.18M 3.14% YoY	$12.40M 3.67% YoY	$12.62M 4.2% YoY	$11.67M -6.44% YoY	$11.81M 52.58% YoY	$11.97M 375.81% YoY	$12.11M 363.67% YoY	$12.48M 283.2% YoY	$7.738M 150.3% YoY	$2.515M -63.73% YoY	$2.611M -74.43% YoY	$3.256M -78.33% YoY	$3.091M -74.56% YoY
Total Liabilities	$34.39M -38.34% YoY	$34.86M -19.59% YoY	$46.96M -13.74% YoY	$75.30M 73.73% YoY	$55.77M 42.14% YoY	$43.35M 9.29% YoY	$54.44M 43.58% YoY	$43.35M 9.07% YoY	$39.23M -9.02% YoY	$39.67M -15.16% YoY	$37.92M -14.07% YoY	$39.74M -0.34% YoY	$43.12M 7.61% YoY	$46.76M 1.09% YoY	$44.13M -3.66% YoY	$39.87M 109.52% YoY	$40.07M 64.71% YoY	$46.25M 54.9% YoY	$45.81M 80.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$209.0M 66.41% YoY	-$210.4M 113.28% YoY	-$211.1M 364.39% YoY	-$203.9M 441.89% YoY	-$125.6M 298.49% YoY	-$98.67M 239.22% YoY	-$45.46M 118.44% YoY	-$37.62M 98.61% YoY	-$31.51M 106.87% YoY	-$29.09M 181.09% YoY	-$20.81M 137.5% YoY	-$18.94M 68.51% YoY	-$15.23M N/A	-$10.35M N/A	-$8.762M N/A	-$11.24M N/A	N/A	N/A	N/A
Common Stock	$117.3K 0.67% YoY	$117.1K 0.78% YoY	$117.1K -1.38% YoY	$116.8K -1.98% YoY	$116.5K -1.8% YoY	$116.2K -1.91% YoY	$118.8K 0.69% YoY	$119.2K 0.75% YoY	$118.6K 0.64% YoY	$118.5K 1.01% YoY	$117.9K -99.97% YoY	$118.3K -99.97% YoY	$117.9K N/A	$117.3K N/A	$386.8M N/A	$385.5M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$8.565M 0.0% YoY	$8.565M 0.0% YoY	$8.565M 127.3% YoY	$8.565M 220.42% YoY	$8.565M 220.42% YoY	$8.565M 260.38% YoY	$3.768M 90.49% YoY	$2.673M 411.94% YoY	$2.673M 819.05% YoY	$2.377M N/A	$1.978M N/A	$522.2K N/A	$290.9K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$237.3M -20.81% YoY	$235.4M -27.69% YoY	$222.5M -36.06% YoY	$222.0M -37.73% YoY	$299.6M -17.09% YoY	$325.6M -10.31% YoY	$348.0M -5.99% YoY	$356.6M -4.3% YoY	$361.4M -3.66% YoY	$363.0M -3.89% YoY	$370.1M -2.08% YoY	$372.6M -0.46% YoY	$375.1M 1.07% YoY	$377.7M 7.82% YoY	$378.0M 12.75% YoY	$374.3M 133.43% YoY	$371.1M 767.73% YoY	$350.3M 1902.62% YoY	$335.3M 1726.06% YoY
Total Liabilities & Shareholders Equity	$271.7M -23.56% YoY	$270.3M -26.74% YoY	$269.5M -33.04% YoY	$297.3M -25.65% YoY	$355.4M -11.29% YoY	$368.9M -8.38% YoY	$402.4M -1.38% YoY	$399.9M -3.02% YoY	$400.6M -4.21% YoY	$402.7M -5.13% YoY	$408.1M -3.33% YoY	$412.3M -0.44% YoY	$418.2M 1.71% YoY	$424.4M 7.04% YoY	$422.1M 10.78% YoY	$414.2M 130.9% YoY	$411.2M 512.73% YoY	$396.5M 737.41% YoY	$381.1M 771.22% YoY