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    Outdoor Holding Co

    Company overview

    Market capitalization
    $263.35M
    Employees
    63
    Latest publication
    2026-09-29
    About Outdoor Holding Co

    Outdoor Holding Company engages in online marketplace business. It owns and operates the GunBroker e-commerce marketplace, an auction site that supports the lawful sale of firearms, ammunition, and hunting/shooting accessories. The company also offers a state and federal compliant solution that connects buyers with sellers. Outdoor Holding Company was formerly known as AMMO, Inc. and changed its name to Outdoor Holding Company in April 2025. Outdoor Holding Company is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ2 20232022-09-30 · USDQ1 20232022-06-30 · USDQ4 20222022-03-31 · USDQ3 20222021-12-31 · USDQ2 20222021-09-30 · USDQ1 20222021-06-30 · USD
    Total Revenue13,394,465USD11,984,314USD48,288,559USD60,756,026USD70,101,563USD64,689,186USD61,002,085USD44,476,332USD
    Cost Of Revenue5,364,477USD1,543,235USD35,452,850USD42,620,364USD49,047,882USD42,166,320USD34,786,017USD25,505,438USD
    Gross Profit8,029,987USD10,441,079USD12,835,709USD18,135,662USD21,053,681USD22,522,866USD26,216,068USD18,970,894USD
    Selling General Administrative3,191,197USD2,839,534USD8,979,399USD7,814,395USD11,682,419USD6,676,550USD6,729,344USD5,513,470USD
    Selling And Marketing Expenses20,834USD71,409USD1,068,501USD1,908,170USD3,083,399USD1,510,574USD1,550,394USD1,165,849USD
    Unclassified Operating Expenses2,331,216USD6,823,112USD3,291,322USD3,350,356USD3,657,154USD3,725,921USD3,708,012USD2,611,061USD
    Total Operating Expenses5,543,247USD9,734,055USD13,339,222USD13,072,921USD18,422,972USD11,913,045USD11,987,750USD9,290,380USD
    Operating Income2,486,741USD707,024USD-503,513USD5,062,741USD2,630,709USD10,609,821USD14,228,318USD9,680,514USD
    Interest Expense245,865USD929,596USD97,265USD120,487USD169,393USD190,319USD112,806USD165,279USD
    Net Interest Income-245,865USD-929,596USD-97,265USD-120,487USD-169,393USD-190,319USD-112,806USD-165,279USD
    Income Before Tax2,230,250USD1,404,828USD-595,680USD5,135,752USD2,461,368USD10,419,865USD14,115,512USD9,536,660USD
    Income Tax Expense765,625USD748,611USD207,827USD1,882,725USD1,933,971USD1,351,998USD112,806USD143,854USD
    Tax Provision0USD0USD207,827USD1,882,725USD1,933,971USD1,351,998USD0USD0USD
    Net Income2,230,250USD1,404,828USD-803,507USD3,253,027USD527,397USD9,067,867USD14,115,512USD9,536,660USD
    Net Income From Continuing Ops2,230,250USD1,404,828USD-803,507USD3,253,027USD527,397USD9,067,867USD14,115,512USD9,536,660USD
    Ebit2,476,113USD2,334,424USD-498,415USD5,256,239USD2,630,761USD10,610,184USD14,228,318USD9,701,939USD
    Ebitda6,109,835USD5,910,015USD3,796,430USD9,556,362USD7,191,751USD15,233,539USD18,866,215USD13,218,790USD
    Depreciation And Amortization3,633,722USD3,575,591USD4,294,845USD4,300,123USD4,560,990USD4,623,355USD4,637,897USD3,516,851USD
    Reconciled Depreciation3,633,722USD3,575,591USD4,294,845USD4,300,123USD3,657,154USD4,623,355USD4,637,897USD3,516,851USD
    Total Other Income Expense Net-256,491USD697,804USD-92,167USD73,011USD-169,341USD-189,956USD-112,806USD-143,854USD
    Non Operating Income Net Other——5,098USD193,498USD52USD363USD—21,425USD
    Net Income Applicable To Common Shares——-1,586,146USD2,478,895USD-238,286USD8,285,285USD13,332,873USD9,198,915USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-03-31 · USDFY 20172017-03-31 · USDFY 20162016-03-31 · USDFY 20152015-03-31 · USDFY 20142014-03-31 · USDFY 20132013-03-31 · USDFY 20122012-03-31 · USDFY 20112011-03-31 · USD
    Total Revenue240,269,166USD0USD0USD0USD————
    Cost Of Revenue151,552,941USD11,040USD0USD0USD————
    Gross Profit88,716,225USD0USD0USD0USD————
    Selling General Administrative39,154,891USD11,040USD3,370USD4,963USD6,768USD16,339USD12,607USD21,237USD
    Selling And Marketing Expenses7,310,216USD125,234USD——————
    Unclassified Operating Expenses13,725,065USD———————
    Total Operating Expenses60,190,172USD136,274USD3,370USD4,963USD6,768USD16,339USD12,607USD21,237USD
    Operating Income28,526,053USD-11,040USD-3,370USD-4,963USD-6,768USD-16,339USD-12,607USD-21,237USD
    Interest Expense637,797USD14,094USD15,861USD16,158USD15,011USD14,160USD12,837USD11,488USD
    Net Interest Income-637,797USD-320,398USD——————
    Income Before Tax27,910,096USD-155,000USD-19,231USD-21,121USD-21,779USD-30,499USD-25,443USD-32,725USD
    Income Tax Expense2,042,918USD308,354USD800USD800USD800USD800USD800USD1,128USD
    Tax Provision3,285,969USD———————
    Net Income25,867,178USD-333,000USD-20,031USD-21,921USD-22,579USD-31,299USD-26,243USD-33,853USD
    Net Income From Continuing Ops33,247,436USD-333,488USD-20,031USD-21,921USD————
    Ebit28,547,893USD-136,274USD-3,370USD-4,963USD-6,768USD-16,339USD-12,607USD-21,237USD
    Ebitda45,957,187USD408,822USD-3,370USD-4,963USD-6,768USD-16,339USD-12,606USD-21,237USD
    Depreciation And Amortization17,409,294USD545,096USD22,816USD———1USD—
    Reconciled Depreciation13,702,148USD———————
    Total Other Income Expense Net-615,957USD-18,750USD-15,861USD-16,158USD-15,011USD-14,160USD1USD-11,488USD
    Non Operating Income Net Other21,840USD———————
    Net Income Applicable To Common Shares30,578,787USD-620,096USD-20,031USD-21,921USD————
    Other Operating Expenses—13,090USD3,370USD4,963USD6,768USD16,339USD12,607USD21,237USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Total Assets267,483,770USD271,653,271USD270,273,443USD269,467,322USD297,329,629USD355,388,679USD368,922,614USD402,418,781USD
    Intangible Assets86,890,053USD89,922,549USD92,831,051USD95,861,409USD98,891,767USD106,272,570USD109,438,115USD112,398,766USD
    Other Current Assets3,523,921USD3,491,194USD3,775,267USD2,173,915USD31,731,331USD——4,244,197USD
    Total Liab32,528,667USD34,385,362USD34,857,771USD46,961,667USD75,303,066USD55,769,069USD43,350,937USD54,443,012USD
    Total Stockholder Equity234,955,103USD237,267,909USD235,415,672USD222,505,655USD222,026,563USD299,619,610USD325,571,677USD347,975,769USD
    Other Current Liab4,241,349USD2,958,902USD6,335,251USD5,314,028USD43,099,753USD10,991,003USD—17,141,591USD
    Common Stock116,905USD117,291USD117,113USD117,113USD116,816USD——118,757USD
    Capital Stock118,305USD118,691USD118,513USD118,513USD118,216USD117,908USD117,603USD120,157USD
    Retained Earnings-210,453,668USD-208,973,651USD-210,438,277USD-211,094,494USD-203,862,034USD-125,579,680USD-98,668,259USD-45,455,985USD
    Good Will90,870,094USD90,870,094USD90,870,094USD90,870,094USD90,870,094USD90,870,094USD90,870,094USD90,870,094USD
    Cash68,103,395USD69,857,730USD65,669,937USD63,363,812USD30,227,796USD31,921,690USD33,525,409USD50,754,570USD
    Cash And Short Term Investments68,103,395USD69,857,730USD65,669,937USD63,363,812USD30,227,796USD——50,754,570USD
    Total Current Assets81,988,474USD82,518,544USD78,301,114USD74,486,175USD72,148,138USD98,825,092USD108,597,011USD133,953,188USD
    Total Current Liabilities20,720,534USD20,652,556USD22,730,083USD22,725,627USD62,092,917USD42,355,486USD29,750,077USD42,266,339USD
    Net Debt-56,934,683USD-58,620,289USD-54,480,675USD-39,897,992USD-28,672,461USD——-36,171,652USD
    Short Term Debt735,579USD718,322USD671,094USD839,300USD519,522USD——2,446,097USD
    Short Long Term Debt220,000USD220,000USD220,000USD403,300USD—514,948USD1,247,373USD1,957,210USD
    Short Long Term Debt Total11,168,712USD11,237,441USD11,189,262USD23,465,820USD1,555,335USD——14,582,918USD
    Long Term Debt9,816,229USD9,765,365USD9,714,500USD21,705,108USD—10,605,998USD10,656,325USD10,710,081USD
    Net Receivables10,361,158USD9,169,620USD8,855,910USD8,948,448USD10,189,011USD16,961,800USD19,684,059USD24,236,712USD
    Accounts Payable15,743,606USD15,365,812USD15,329,673USD16,178,234USD18,079,577USD21,521,364USD18,936,094USD22,678,651USD
    Property Plant Equipment Net7,269,902USD1,181,619USD8,180,242USD8,166,366USD7,943,710USD59,021,013USD59,569,116USD59,824,497USD
    Property Plant Equipment Gross12,193,021USD12,383,493USD11,865,643USD12,519,351USD12,028,564USD84,009,831USD82,946,392USD81,634,918USD
    Common Stock Shares Outstanding117,095,850shares122,878,441shares117,700,922shares116,841,148shares116,928,500shares116,507,843shares118,756,733shares119,106,000shares
    Non Current Assets Total185,495,296USD189,134,727USD191,972,329USD194,981,147USD225,181,491USD256,563,587USD260,325,603USD268,465,593USD
    Non Current Liabilities Total11,808,133USD13,732,806USD12,127,688USD24,236,040USD13,210,149USD13,413,583USD13,600,860USD12,176,673USD
    Non Current Liabilities Other1,375,000USD1,604,167USD——————
    Non Currrent Assets Other465,247USD7,160,465USD90,942USD83,278USD27,475,920USD——1,325,806USD
    Net Working Capital61,267,940USD61,865,988USD55,571,031USD51,760,548USD10,055,221USD56,469,606USD78,846,934USD91,686,849USD
    Unclassified Equity445,173,561USD446,005,578USD445,618,323USD433,364,523USD425,653,565USD425,081,382USD424,122,333USD393,194,240USD
    Unclassified Current Liabilities—1,389,520USD———9,328,171USD9,566,610USD-3,780,182USD
    Unclassified Non Current Liabilities—2,363,274USD2,413,188USD2,530,932USD13,210,149USD2,807,585USD2,944,535USD1,466,592USD
    Inventory————47,207,283USD47,207,283USD51,838,785USD54,717,709USD
    Unclassified Current Assets————-47,207,283USD2,734,319USD3,548,758USD—
    Other Assets———————1USD
    Current Deferred Revenue———————1,822,972USD
    Accumulated Other Comprehensive Income———————-1,400USD
    Unclassified Non Current Assets———————4,046,429USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets267,483,770USD297,329,629USD403,039,335USD412,335,387USD414,178,313USD179,379,341USD41,105,736USD43,587,164USD
    Intangible Assets86,890,053USD98,891,767USD111,013,201USD128,759,564USD141,826,605USD8,282,192USD10,253,980USD12,931,473USD
    Other Current Assets3,523,921USD31,731,331USD19,579,058USD5,626,667USD3,423,925USD2,402,366USD844,117USD427,551USD
    Total Liab32,528,667USD75,303,066USD44,989,484USD39,739,302USD39,874,747USD19,031,812USD21,846,943USD14,058,231USD
    Total Stockholder Equity234,955,103USD222,026,563USD358,049,851USD372,596,085USD374,303,566USD160,347,529USD19,258,793USD29,528,933USD
    Other Current Liab4,241,349USD43,099,753USD11,230,588USD2,039,957USD1,819,117USD1,385,054USD773,005USD685,974USD
    Common Stock116,905USD116,816USD119,181USD118,294USD116,487USD93,100USD46,204USD44,013USD
    Capital Stock118,305USD118,216USD120,581USD119,694USD117,887USD93,100USD46,204USD44,013USD
    Retained Earnings-210,453,668USD-203,862,034USD-69,923,398USD-18,941,825USD-11,240,752USD-41,819,539USD-34,007,245USD-19,450,565USD
    Good Will90,870,094USD90,870,094USD90,870,094USD90,870,094USD90,870,094USD0USD——
    Cash68,103,395USD30,227,796USD55,586,441USD39,134,027USD23,281,475USD118,341,471USD884,274USD2,181,246USD
    Cash And Short Term Investments68,103,395USD30,227,796USD55,586,441USD39,134,027USD23,281,475USD118,341,471USD884,274USD2,181,246USD
    Total Current Assets81,988,474USD72,148,138USD131,525,266USD128,451,893USD129,691,636USD145,620,332USD9,157,110USD8,626,870USD
    Total Current Liabilities20,720,534USD62,092,917USD30,975,049USD25,463,399USD35,823,311USD12,098,493USD12,225,609USD4,482,375USD
    Net Debt-56,934,683USD-28,672,461USD-42,488,254USD-24,277,446USD-18,143,248USD-107,734,310USD13,436,073USD8,225,207USD
    Short Term Debt735,579USD519,522USD753,110USD3,030,648USD2,827,414USD4,263,734USD5,408,636USD1,730,597USD
    Short Long Term Debt220,000USD—273,459USD2,559,914USD1,995,985USD3,599,950USD5,032,823USD1,730,597USD
    Short Long Term Debt Total11,168,712USD1,555,335USD13,098,187USD14,856,581USD5,138,227USD10,607,161USD14,320,347USD10,406,453USD
    Long Term Debt9,816,229USD—10,735,241USD10,922,443USD38,330USD4,000,000USD5,803,800USD8,675,856USD
    Net Receivables10,361,158USD10,189,011USD10,796,433USD29,346,380USD43,970,084USD9,009,577USD3,020,646USD1,245,476USD
    Accounts Payable15,743,606USD18,079,577USD15,628,309USD18,079,397USD26,817,083USD4,371,974USD5,197,354USD1,920,344USD
    Property Plant Equipment Net7,269,902USD7,943,710USD9,206,724USD57,224,889USD40,429,656USD23,643,388USD22,288,075USD21,999,787USD
    Property Plant Equipment Gross12,193,021USD12,028,564USD80,390,254USD57,224,889USD40,429,656USD23,643,388USD25,348,756USD—
    Common Stock Shares Outstanding117,095,850shares117,642,000shares118,249,000shares117,178,000shares114,190,000shares55,042,000shares45,608,000shares33,602,000shares
    Non Current Assets Total185,495,296USD225,181,491USD274,182,662USD283,883,494USD284,486,677USD33,759,009USD32,758,626USD34,960,294USD
    Non Current Liabilities Total11,808,133USD13,210,149USD14,014,435USD13,575,831USD4,051,436USD6,933,319USD9,621,334USD9,575,856USD
    Non Current Liabilities Other1,375,000USD——1,043,868USD2,476,625USD2,933,319USD——
    Non Currrent Assets Other465,247USD27,475,920USD58,685,152USD9,752,109USD11,360,322USD1,833,429USD216,571USD29,034USD
    Net Working Capital61,267,940USD10,055,221USD100,584,994USD102,988,494USD93,868,325USD133,521,839USD-3,068,499USD4,144,495USD
    Unclassified Equity445,173,561USD425,653,565USD427,734,887USD391,823,480USD385,309,944USD201,980,868USD56,234,311USD49,407,616USD
    Unclassified Non Current Liabilities—13,210,149USD3,279,194USD-3,150,042USD-1,740,623USD—3,107,911USD—
    Other Assets——-2,668,593USD7,028,947USD11,360,322USD1,833,429USD-810,000USD29,034USD
    Current Deferred Revenue——1,822,972USD101,593USD201,891USD361,270USD493,553USD—
    Inventory——45,563,334USD54,344,819USD59,016,152USD15,866,918USD4,408,073USD4,772,597USD
    Accumulated Other Comprehensive Income——-1,400USD-1,400USD0USD0USD-3,060,681USD-516,144USD
    Unclassified Non Current Assets——4,407,491USD-9,752,109USD-11,360,322USD-1,833,429USD——
    Unclassified Current Liabilities——1,266,611USD—2,161,821USD-1,883,489USD-4,679,762USD-1,585,137USD
    Deferred Long Term Liab———2,309,592USD1,536,481USD———
    Other Liab———2,449,970USD1,740,623USD589,892USD709,623USD900,000USD
    Treasury Stock———-522,158USD————
    Net Tangible Assets———152,965,027USD141,605,467USD152,065,337USD9,004,813USD16,597,460USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
    Net Income476,876USD1,634,616USD1,404,828USD-5,862,693USD-11,904,593USD-26,911,420USD-13,210,750USD-7,061,287USD
    Depreciation3,677,479USD3,633,722USD3,575,591USD3,695,394USD-653,182USD4,804,492USD4,734,011USD4,692,556USD
    Stock Based Compensation249,805USD469,635USD0USD787,826USD811,072USD1,040,413USD1,186,993USD716,004USD
    Other Non Cash Items-1,515,724USD1,122,427USD-262,096USD-343,162USD-53,282,976USD20,577USD21,230USD263,045USD
    Change To Account Receivables84,416USD-681,809USD-331,804USD1,031,348USD-10,686,214USD2,452,078USD-493,151USD3,896,920USD
    Change In Working Capital-2,149,219USD-1,179,750USD-1,497,294USD-5,641,419USD15,189,579USD21,139,001USD-3,214,457USD3,401,535USD
    Total Cash From Operating Activities739,217USD5,680,650USD3,221,029USD-8,151,880USD3,557,202USD1,265,684USD-9,337,641USD-547,489USD
    Capital Expenditures-1,545,148USD-645,207USD-700,618USD-889,800USD652,570USD-1,210,645USD-1,429,978USD-1,419,857USD
    Free Cash Flow-2,809,516USD5,035,443USD2,520,411USD-9,041,680USD4,209,772USD55,039USD-10,767,619USD-1,967,346USD
    Total Cashflows From Investing Activities-655,348USD-645,207USD-157,787USD42,097,118USD652,570USD——-1,419,857USD
    Total Cash From Financing Activities-1,838,204USD-847,650USD-757,117USD-809,222USD1,456,730USD-1,658,758USD-6,461,542USD-2,864,525USD
    Dividends Paid-765,625USD-765,625USD-757,117USD-638,022USD-774,132USD-774,133USD-782,639USD-638,021USD
    Sale Purchase Of Stock-1,072,579USD-82,025USD0USD-171,200USD-121,768USD-81,059USD-4,894,497USD-1,461,846USD
    Change In Cash-1,754,335USD4,187,793USD2,306,125USD31,442,122USD-1,693,894USD-1,603,719USD-17,229,161USD-4,831,871USD
    Begin Period Cash Flow69,857,730USD65,669,937USD63,363,812USD31,921,690USD31,921,690USD33,525,409USD50,754,570USD55,586,441USD
    End Period Cash Flow68,103,395USD69,857,730USD65,669,937USD63,363,812USD30,227,796USD31,921,690USD33,525,409USD50,754,570USD
    Other Cashflows From Investing Activities1,049,896USD-160,096USD542,831USD42,946,905USD-186,217USD——3,750USD
    Other Cashflows From Financing Activities-1,072,579USD-82,025USD——-72,452USD——-42,816USD
    Unclassified Financing Cash Flow1,072,579USD———————
    Net Borrowings—0USD0USD0USD2,352,630USD-918,838USD-711,950USD—
    Investments——-157,787USD42,057,105USD652,570USD-1,210,645USD-1,429,978USD-1,419,857USD
    Unclassified Investing Cash Flow———-42,017,092USD———1,416,107USD
    Change To Inventory————4,631,502USD4,631,502USD2,878,924USD-9,154,375USD
    Unclassified Operating Cash Flow————53,397,302USD1,172,621USD1,145,332USD-2,559,342USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
    Net Income-3,537,641USD-65,221,463USD-5,350,176USD-4,596,038USD-7,812,294USD-14,556,680USD-11,709,412USD-5,788,901USD
    Depreciation14,396,813USD14,123,765USD13,510,558USD17,519,949USD4,876,756USD4,455,962USD599,863USD148,860USD
    Stock Based Compensation1,507,266USD4,475,000USD4,715,565USD5,807,779USD1,450,359USD1,788,755USD1,172,974USD160,000USD
    Other Non Cash Items-409,740USD-35,896,166USD21,493,967USD1,209,841USD3,967,910USD239,179USD3,354,190USD857,215USD
    Change To Account Receivables102,151USD-30,367USD1,014,281USD14,417,405USD-6,075,373USD-1,676,129USD-131,113USD-171,812USD
    Change In Working Capital-10,467,682USD36,515,658USD6,792,477USD14,841,724USD-17,273,492USD2,713,349USD-711,822USD-49,650USD
    Total Cash From Operating Activities1,489,016USD-10,105,960USD32,635,091USD35,556,366USD-14,415,560USD-5,359,435USD-7,294,207USD-3,279,367USD
    Capital Expenditures-2,890,973USD-3,407,910USD-2,652,611USD-12,541,325USD-7,437,265USD-462,385USD-2,541,907USD-404,188USD
    Free Cash Flow-1,927,126USD-13,513,870USD29,982,480USD23,015,041USD-21,852,825USD-5,821,820USD-9,836,114USD-3,683,555USD
    Total Cashflows From Investing Activities40,598,763USD-5,483,653USD-8,024,765USD-12,541,325USD-7,437,265USD-462,385USD-9,541,907USD-404,188USD
    Total Cash From Financing Activities-4,252,193USD-9,769,032USD-8,657,912USD-6,662,489USD139,310,022USD4,524,848USD14,635,717USD4,460,262USD
    Dividends Paid-2,926,389USD-2,968,925USD-2,968,923USD-2,960,416USD-65,863,711USD-2,524,087USD-6,301,625USD—
    Sale Purchase Of Stock-1,325,804USD-6,559,170USD-2,152,080USD-522,426USD-1,500,000USD0USD-124,000USD-99,355USD
    Change In Cash37,875,599USD-25,358,645USD15,952,414USD16,352,552USD117,457,197USD-1,296,972USD-2,200,397USD776,707USD
    Begin Period Cash Flow30,227,796USD55,586,441USD39,634,027USD23,281,475USD884,274USD2,181,246USD4,381,643USD10,116USD
    End Period Cash Flow68,103,395USD30,227,796USD55,586,441USD39,634,027USD118,341,471USD884,274USD2,181,246USD786,823USD
    Other Cashflows From Investing Activities-160,096USD-2,075,743USD-5,372,154USD—-7,437,265USD-462,385USD-9,541,907USD-200,000USD
    Other Cashflows From Financing Activities-1,325,804USD-240,937USD-438,275USD58,300,000USD117,832,353USD-300,000USD3,013,062USD-1,646,783USD
    Unclassified Investing Cash Flow43,649,832USD3,407,910USD8,021,015USD12,541,325USD14,874,530USD—12,083,814USD—
    Unclassified Financing Cash Flow1,325,804USD——-60,794,726USD88,165,790USD4,703,646USD17,205,555USD7,673,433USD
    Investments—-3,407,910USD-8,021,015USD-12,541,325USD-7,437,265USD-462,385USD-9,541,907USD-404,188USD
    Net Borrowings—0USD-3,174,834USD-684,921USD675,590USD2,645,289USD842,725USD-1,467,033USD
    Unclassified Operating Cash Flow—35,897,246USD-8,527,300USD————1,393,109USD
    Change To Inventory——8,781,485USD4,671,333USD-11,458,845USD364,524USD-2,367,591USD-928,762USD
    Issuance Of Capital Stock——0USD0USD138,612,619USD2,465,540USD10,903,930USD—
    Change To Liabilities———-10,649,891USD3,653,583USD3,277,010USD1,440,879USD418,898USD
    Cash And Cash Equivalents Changes———16,352,552USD117,457,197USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2021Yearly · 2021-03-31ProductAmmunition Casings Sales12,861,800USD0001493152-21-015547
    FY 2021Yearly · 2021-03-31ProductAmmunition Sales49,620,530USD0001493152-21-015547
    Q3 2021Quarterly · 2020-12-31ProductAmmunition Sales12,834,490USD0001493152-21-003699
    Q3 2021Quarterly · 2020-12-31ProductCasing Sales3,785,754USD0001493152-21-003699
    Q2 2021Quarterly · 2020-09-30ProductAmmunition Sales8,741,280USD0001493152-20-021356
    Q2 2021Quarterly · 2020-09-30ProductCasing Sales3,271,592USD0001493152-20-021356
    Q1 2021Quarterly · 2020-06-30ProductAmmunition Casings Sales3,248,302USD0001493152-21-020171
    Q1 2021Quarterly · 2020-06-30ProductAmmunition Sales6,411,668USD0001493152-21-020171
    FY 2020Yearly · 2020-03-31ProductAmmunition Casings Sales8,189,169USD0001493152-21-015547
    FY 2020Yearly · 2020-03-31ProductAmmunition Sales6,591,196USD0001493152-21-015547
    Q4 2020Quarterly · 2020-03-31ProductAmmunition Sales2,887,527USDLegacy provider
    Q4 2020Quarterly · 2020-03-31ProductCasing Sales1,867,694USDLegacy provider
    Q3 2020Quarterly · 2019-12-31ProductAmmunition Sales1,246,414USD0001493152-21-003699
    Q3 2020Quarterly · 2019-12-31ProductCasing Sales1,525,595USD0001493152-21-003699
    Q2 2020Quarterly · 2019-09-30ProductAmmunition Sales1,315,756USD0001493152-20-021356
    Q2 2020Quarterly · 2019-09-30ProductCasing Sales1,638,799USD0001493152-20-021356
    Q1 2020Quarterly · 2019-06-30ProductAmmunition Sales1,141,499USD0001493152-20-016327
    Q1 2020Quarterly · 2019-06-30ProductCasing Sales3,157,081USD0001493152-20-016327
    FY 2019Yearly · 2019-03-31ProductAmmunition Sales3,985,574USD0001493152-20-016303
    FY 2019Yearly · 2019-03-31ProductCasing Sales580,078USD0001493152-20-016303

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.