AMMO, Inc. (POWW) financial statements (2021 and earlier)

Company profile

Business Address 6401 E. THOMAS ROAD, #106
SCOTTSDALE, AZ 85251
State of Incorp. DE
Fiscal Year End March 31
SIC 348 - Ordnance And Accessories, Except Vehicles And Guided Missiles (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0112677
Cash and cash equivalents0112677
Receivables1331111
Inventory, net of allowances, customer advances and progress billings5565433
Inventory5565433
Prepaid expense0000000
Other current assets 00    
Other undisclosed current assets0      
Total current assets:79109111211
Noncurrent Assets
Operating lease, right-of-use asset444 
Property, plant and equipment20212222322
Intangible assets, net (including goodwill)3556910
Intangible assets, net (excluding goodwill)3556910
Regulated entity, other noncurrent assets   0   
Other undisclosed noncurrent assets7777001
Total noncurrent assets:343738351143
TOTAL ASSETS:41464844221514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5553111
Accounts payable4442010
Accrued liabilities1111000
Employee-related liabilities   0   
Interest and dividends payable   0   
Debt000 2  
Due to related parties000    
Other undisclosed current liabilities71092100
Total current liabilities:1315154411
Noncurrent Liabilities
Long-term debt and lease obligation4440   
Long-term debt, excluding current maturities   0   
Operating lease, liability444 
Liabilities, other than long-term debt   8   
Due to related parties   8   
Other undisclosed noncurrent liabilities1111   
Total noncurrent liabilities:55510   
Total liabilities:17202014411
Stockholders' equity
Stockholders' equity attributable to parent23262830191413
Common stock0000000
Additional paid in capital53535249302523
Accumulated deficit(30)(27)(23)(19)(12)(11)(10)
Total stockholders' equity:23262830191413
TOTAL LIABILITIES AND EQUITY:41464844221514

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues3341011
Cost of revenue(4)(4)(5)(2)(1)(1)(1)
Cost of goods and services sold(4)(4)(5)    
Other undisclosed gross profit0000   
Gross profit:(1)(1)(1)(0)(0)00
Operating expenses(2)(3)(3)(3)(2)(2)(2)
Operating loss:(3)(3)(4)(3)(2)(2)(2)
Interest and debt expense (0)(0)(0)   
Loss before gain (loss) on sale of properties:(3)(3)(4)(4)(2)(2)(2)
Other undisclosed net loss      (0)
Net loss:(3)(3)(4)(4)(2)(2)(2)
Other undisclosed net income (loss) attributable to parent(0)  (4)2(0) 
Net loss available to common stockholders, diluted:(3)(3)(4)(8)(1)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net loss:(3)(3)(4)(4)(2)(2)(2)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(4)(4)(2)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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