POWW
Outdoor Holding Company
Price Chart
Latest Quote
$2.33
-0.04 (-1.69%)
Current Price
| Previous Close | $2.37 |
| Open | $2.37 |
| Day High | $2.42 |
| Day Low | $2.31 |
| Volume | 490,193 |
Stock Information
| Shares Outstanding | 116.16M |
| Total Debt | $11.17M |
| Cash Equivalents | $68.10M |
| Revenue | $51.10M |
| Net Income | $-8.00M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $262.53M |
| EPS (TTM) | $-0.06 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $205.60M |
| Sales | $51.10M |
| Income | $-8.00M |
| Book/sh | $2.01 |
| Cash/sh | $0.59 |
| Employees | 63 |
Financial Ratios
| Quick Ratio | 3.79 |
| Current Ratio | 3.96 |
| Debt/Eq | 4.75 |
Returns & Margins
| ROA | 0.17% |
| ROE | -2.16% |
| Gross Margin | 88.41% |
| Operating Margin | 29.73% |
| Profit Margin | -6.92% |
Ownership
| Insider Ownership | 16.58% |
| Institutional Ownership | 53.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 5.14 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $3.38 |
Technical Indicators
| SMA20 | $2.33 |
| SMA50 | $2.14 |
| SMA200 | $1.92 |
| RSI | 43.55 |
| ATR | 0.1171 |
| Shares Float | 86.27M |
| Short Float | 3.11% |
| Short Ratio | 2.97 |
| Volatility | 0.99 |
| Rel Volume | 0.41 |
Performance History
| Week | -8.87% |
| Month | +15.90% |
| Quarter | +8.65% |
| 6 Months | +25.56% |
| YTD | +35.33% |
| Year | +88.33% |
| 3 Years | +2.73% |
| 5 Years | -72.71% |
| 10 Years | -42.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $2.26 | 544,200 |
| 2026-07-16 | $2.33 | 492,700 |
| 2026-07-15 | $2.37 | 632,400 |
| 2026-07-14 | $2.39 | 608,100 |
| 2026-07-13 | $2.38 | 1,179,200 |
| 2026-07-10 | $2.48 | 2,558,300 |
| 2026-07-09 | $2.44 | 1,045,200 |
| 2026-07-08 | $2.41 | 955,000 |
| 2026-07-07 | $2.37 | 591,800 |
| 2026-07-06 | $2.41 | 1,059,300 |
| 2026-07-02 | $2.37 | 631,400 |
| 2026-07-01 | $2.31 | 585,200 |
| 2026-06-30 | $2.28 | 767,000 |
| 2026-06-29 | $2.36 | 1,312,100 |
| 2026-06-26 | $2.34 | 2,625,300 |
| 2026-06-25 | $2.20 | 1,365,200 |
| 2026-06-24 | $2.34 | 1,722,700 |
| 2026-06-23 | $2.25 | 4,447,100 |
| 2026-06-22 | $2.21 | 1,876,600 |
| 2026-06-18 | $2.14 | 1,235,500 |
About Outdoor Holding Company
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.
đ° Latest News
The Zacks Analyst Blog Highlights Loar, Mercury Systems and Outdoor
Zacks âĸ 2026-07-17T13:29:00Z
Here's Why Outdoor Holding Company (POWW) is a Great Momentum Stock to Buy
Zacks âĸ 2026-07-13T16:00:02Z
Outdoor Holding Company (POWW) Upgraded to Strong Buy: Here's What You Should Know
Zacks âĸ 2026-06-25T16:00:04Z
Outdoor Holding Company (POWW) Is Up 5.42% in One Week: What You Should Know
Zacks âĸ 2026-06-25T16:00:03Z
POWW Q4 Earnings Call Highlights Margin Gains, AI Push
Zacks âĸ 2026-06-23T09:35:00Z
POWW Eyes Third Week Of Gains: Cost Cuts Fuel Outdoor Holdingâs Profit Push
Stocktwits âĸ 2026-06-23T07:48:07Z
Outdoor Holding Co (POWW) Q4 2026 Earnings Call Highlights: Strong Sales Growth and Improved ...
GuruFocus.com âĸ 2026-06-22T21:00:19ZOutdoor Holding Company Q4 2026 Earnings Call Summary
Moby âĸ 2026-06-22T20:43:16Z
Investment Advisor Closes Out Position in TREX Stock, According to Latest SEC Filing
Motley Fool âĸ 2026-05-18T15:35:15Z
GrabAGun: Revenue Beats Expectations, Attractive Valuation â Quarterly Update Report
Exec Edge âĸ 2026-05-15T18:38:57Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,524,437 | $6,468,031 | $7,660,541 | $9,116,939 |
| Cost Of Revenue | $6,524,437 | $6,468,031 | $7,660,541 | $9,116,939 |
| Total Revenue | $51,125,398 | $49,401,547 | $53,942,076 | $63,149,673 |
| Operating Revenue | $51,125,398 | $49,401,547 | $53,942,076 | $63,149,673 |
| Expenses | ||||
| Interest Expense | $1,769,656 | $82,173 | $446,473 | $77,806 |
| Total Expenses | $57,417,833 | $109,114,825 | $60,385,081 | $60,782,413 |
| Other Income Expense | $3,166,036 | $860,293 | $-174,447 | $-13,868 |
| Other Non Operating Income Expenses | $2,364,142 | $860,293 | $-174,447 | $-13,868 |
| Net Non Operating Interest Income Expense | $-1,769,656 | $-82,173 | $318,984 | $-77,806 |
| Interest Expense Non Operating | $1,769,656 | $82,173 | $446,473 | $77,806 |
| Operating Expense | $50,893,396 | $102,646,794 | $52,724,540 | $51,665,474 |
| Selling And Marketing Expense | $550,333 | $610,926 | $190,420 | $2,187,466 |
| General And Administrative Expense | $35,946,250 | $88,446,170 | $39,499,814 | $36,777,572 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-4,945,592 | $-65,221,463 | $-5,350,176 | $3,622,641 |
| Net Interest Income | $-1,769,656 | $-82,173 | $318,984 | $-77,806 |
| Normalized Income | $-5,426,728 | $-65,221,463 | $-5,350,176 | $3,622,641 |
| Net Income From Continuing And Discontinued Operation | $-3,537,641 | $-130,833,600 | $-16,593,609 | $-8,766,686 |
| Total Operating Income As Reported | $-6,292,435 | $-59,713,278 | $-6,443,005 | $2,367,260 |
| Net Income Common Stockholders | $-6,591,634 | $-133,938,636 | $-19,715,658 | $-11,871,720 |
| Net Income | $-3,537,641 | $-130,833,600 | $-16,593,609 | $-8,766,686 |
| Net Income Including Noncontrolling Interests | $-3,537,641 | $-130,833,600 | $-16,593,609 | $-8,766,686 |
| Net Income Discontinuous Operations | $1,407,951 | $-65,612,137 | $-11,243,433 | $-12,389,327 |
| Net Income Continuous Operations | $-4,945,592 | $-65,221,463 | $-5,350,176 | $3,622,641 |
| Pretax Income | $-4,896,055 | $-58,935,158 | $-6,298,468 | $2,275,586 |
| Special Income Charges | $801,894 | $0 | - | $0 |
| Operating Income | $-6,292,435 | $-59,713,278 | $-6,443,005 | $2,367,260 |
| Depreciation Amortization Depletion Income Statement | $14,396,813 | $13,589,698 | $13,034,306 | $12,700,436 |
| Depreciation And Amortization In Income Statement | $14,396,813 | $13,589,698 | $13,034,306 | $12,700,436 |
| Gross Profit | $44,600,961 | $42,933,516 | $46,281,535 | $54,032,734 |
| Interest Income | - | - | $318,984 | - |
| Interest Income Non Operating | - | - | $318,984 | - |
| Per Share | ||||
| Diluted EPS | $-0.05 | $-1.14 | $-0.16 | $-0.07 |
| Basic EPS | $-0.05 | $-1.14 | $-0.16 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $320,758 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,468,520 | $-45,263,287 | $6,591,301 | $15,053,828 |
| Total Unusual Items | $801,894 | $0 | - | $0 |
| Total Unusual Items Excluding Goodwill | $801,894 | $0 | - | $0 |
| Reconciled Depreciation | $14,396,813 | $13,589,698 | $13,034,306 | $12,700,436 |
| EBITDA (Bullshit earnings) | $11,270,414 | $-45,263,287 | $6,591,301 | $15,053,828 |
| EBIT | $-3,126,399 | $-58,852,985 | $-6,443,005 | $2,353,392 |
| Diluted Average Shares | $117,095,850 | $117,642,232 | $118,249,486 | $117,177,885 |
| Basic Average Shares | $117,095,850 | $117,642,232 | $118,249,486 | $117,177,885 |
| Diluted NI Availto Com Stockholders | $-6,591,634 | $-133,938,636 | $-19,715,658 | $-11,871,720 |
| Preferred Stock Dividends | $3,053,993 | $3,105,036 | $3,122,049 | $3,105,034 |
| Tax Provision | $49,537 | $6,286,305 | $-948,292 | $-1,347,055 |
| Other Special Charges | $-801,894 | - | - | - |
| Selling General And Administration | $36,496,583 | $89,057,096 | $39,690,234 | $38,965,038 |
| Other Gand A | $22,674,572 | $70,594,542 | $23,436,308 | $18,965,699 |
| Salaries And Wages | $13,271,678 | $17,851,628 | $16,063,506 | $17,811,873 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $57,194,956 | $32,264,702 | $156,166,556 | $154,227,477 |
| Total Assets | $267,483,770 | $297,329,629 | $403,039,335 | $413,195,143 |
| Total Non Current Assets | $185,495,296 | $225,181,491 | $274,182,662 | $284,743,250 |
| Non Current Prepaid Assets | $465,247 | $83,278 | $27,244 | $7,028,947 |
| Goodwill And Other Intangible Assets | $177,760,147 | $189,761,861 | $201,883,295 | $219,893,658 |
| Other Intangible Assets | $86,890,053 | $98,891,767 | $111,013,201 | $129,023,564 |
| Current Assets | $81,988,474 | $72,148,138 | $131,525,266 | $128,451,893 |
| Assets Held For Sale Current | $0 | $30,497,720 | $63,647,168 | - |
| Prepaid Assets | $3,523,921 | $1,233,611 | $1,495,224 | $5,126,667 |
| Receivables | $10,361,158 | $10,189,011 | $10,796,433 | $29,346,380 |
| Accounts Receivable | $10,361,158 | $10,189,011 | $10,796,433 | $29,346,380 |
| Allowance For Doubtful Accounts Receivable | $-2,362,847 | $-3,805,488 | $-3,004,385 | $-3,246,551 |
| Gross Accounts Receivable | $12,724,005 | $13,994,499 | $13,800,818 | $32,592,931 |
| Cash Cash Equivalents And Short Term Investments | $68,103,395 | $30,227,796 | $55,586,441 | $39,134,027 |
| Cash And Cash Equivalents | $68,103,395 | $30,227,796 | $55,586,441 | $39,134,027 |
| Other Non Current Assets | - | $27,392,642 | $58,657,908 | - |
| Non Current Deferred Assets | - | $0 | $4,407,491 | $595,756 |
| Non Current Deferred Taxes Assets | - | $0 | $4,407,491 | $595,756 |
| Restricted Cash | - | - | $0 | $500,000 |
| Inventory | - | - | $45,563,334 | $54,344,819 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Total Debt | $11,168,712 | $1,555,335 | $2,089,487 | $14,856,581 |
| Long Term Debt And Capital Lease Obligation | $10,433,133 | $1,035,813 | $1,609,836 | $11,825,933 |
| Long Term Debt | $9,816,229 | - | $10,735,241 | $10,922,443 |
| Current Debt And Capital Lease Obligation | $735,579 | $519,522 | $479,651 | $3,030,648 |
| Current Debt | $220,000 | - | $273,459 | $2,559,914 |
| Other Current Borrowings | $220,000 | - | $273,459 | $260,429 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,528,667 | $75,303,066 | $44,989,484 | $39,074,008 |
| Total Non Current Liabilities Net Minority Interest | $11,808,133 | $13,210,149 | $14,014,435 | $13,575,831 |
| Other Non Current Liabilities | $1,375,000 | - | - | - |
| Liabilities Heldfor Sale Non Current | $0 | $10,564,816 | $10,795,079 | - |
| Tradeand Other Payables Non Current | $0 | $1,609,520 | $1,609,520 | $1,749,898 |
| Current Liabilities | $20,720,534 | $62,092,917 | $30,975,049 | $25,498,177 |
| Payables And Accrued Expenses | $18,756,655 | $53,661,963 | $18,482,505 | $22,365,936 |
| Interest Payable | $650,000 | $0 | $0 | $2,681 |
| Payables | $15,743,606 | $18,473,642 | $15,628,309 | $20,325,979 |
| Total Tax Payable | $0 | $394,065 | $1,540,070 | $2,246,582 |
| Income Tax Payable | $0 | $394,065 | $394,133 | $438,517 |
| Accounts Payable | $15,743,606 | $18,079,577 | $15,628,309 | $18,079,397 |
| Other Current Liabilities | - | $6,080,182 | $12,012,893 | - |
| Non Current Deferred Liabilities | - | - | $0 | $2,309,592 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $2,309,592 |
| Current Deferred Liabilities | - | - | $1,822,972 | $101,593 |
| Current Notes Payable | - | - | $0 | $2,299,485 |
| Equity | ||||
| Common Stock Equity | $234,953,703 | $222,025,163 | $358,048,451 | $374,119,735 |
| Preferred Stock Equity | $1,400 | $1,400 | $1,400 | $1,400 |
| Total Equity Gross Minority Interest | $234,955,103 | $222,026,563 | $358,049,851 | $374,121,135 |
| Stockholders Equity | $234,955,103 | $222,026,563 | $358,049,851 | $374,121,135 |
| Retained Earnings | $-210,453,668 | $-203,862,034 | $-69,923,398 | $-50,216,248 |
| Other | ||||
| Treasury Shares Number | $2,443,828 | $1,929,903 | $1,350,440 | $268,328 |
| Preferred Shares Number | $1,400,000 | $1,400,000 | $1,400,000 | $1,400,000 |
| Ordinary Shares Number | $116,902,624 | $116,814,190 | $119,181,067 | $118,294,478 |
| Share Issued | $119,346,452 | $118,744,093 | $120,531,507 | $118,562,806 |
| Tangible Book Value | $57,193,556 | $32,263,302 | $156,165,156 | $154,226,077 |
| Invested Capital | $244,989,932 | $222,025,163 | $358,048,451 | $387,602,092 |
| Working Capital | $61,267,940 | $10,055,221 | $100,550,217 | $102,953,716 |
| Capital Lease Obligations | $1,132,483 | $1,555,335 | $2,089,487 | $1,374,224 |
| Total Capitalization | $244,771,332 | $222,026,563 | $358,049,851 | $385,043,578 |
| Treasury Stock | $9,586,617 | $8,565,401 | $2,673,156 | $522,158 |
| Additional Paid In Capital | $454,877,083 | $434,335,782 | $430,525,824 | $424,739,847 |
| Capital Stock | $118,305 | $118,216 | $120,581 | $119,694 |
| Common Stock | $116,905 | $116,816 | $119,181 | $118,294 |
| Preferred Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Long Term Capital Lease Obligation | $616,904 | $1,035,813 | $1,609,836 | $903,490 |
| Current Capital Lease Obligation | $515,579 | $519,522 | $479,651 | $470,734 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,228,300 | $1,831,250 | $1,185,877 | $0 |
| Current Accrued Expenses | $3,013,049 | $35,188,321 | $2,854,196 | $2,039,957 |
| Goodwill | $90,870,094 | $90,870,094 | $90,870,094 | $90,870,094 |
| Net PPE | $7,269,902 | $7,943,710 | $9,206,724 | $57,224,889 |
| Accumulated Depreciation | $-4,923,119 | $-4,084,854 | $-20,308,121 | $-14,566,664 |
| Gross PPE | $12,193,021 | $12,028,564 | $9,206,724 | $71,791,553 |
| Leases | $0 | $247,725 | $247,725 | $257,009 |
| Construction In Progress | $870,025 | $733,384 | $429,210 | $734,781 |
| Other Properties | $342,034 | $1,466,026 | $2,000,093 | $41,638,530 |
| Machinery Furniture Equipment | $10,980,962 | $9,581,429 | $6,529,696 | $537,904 |
| Properties | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | - | - | $1,822,972 | $101,593 |
| Line Of Credit | - | - | $0 | $0 |
| Buildings And Improvements | - | - | $29,143,445 | $28,623,329 |
| Finished Goods | - | - | $11,055,061 | $14,362,514 |
| Work In Process | - | - | $10,350,029 | $16,083,709 |
| Raw Materials | - | - | $24,158,244 | $23,898,596 |
| Duefrom Related Parties Current | - | - | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,927,126 | $-8,470,154 | $14,865,134 | $28,547,405 |
| Operating Activities | ||||
| Operating Cash Flow | $963,847 | $-5,062,244 | $17,517,745 | $30,304,374 |
| Cash Flow From Continuing Operating Activities | $963,847 | $-5,062,244 | $17,517,745 | $30,304,374 |
| Operating Gains Losses | $-1,138,939 | - | $263,290 | $213,819 |
| Investing Activities | ||||
| Capital Expenditure | $-2,890,973 | $-3,407,910 | $-2,652,611 | $-1,756,969 |
| Investing Cash Flow | $40,598,763 | $-3,407,910 | $-2,652,611 | $-1,756,969 |
| Cash Flow From Continuing Investing Activities | $40,598,763 | $-3,407,910 | $-2,652,611 | $-1,756,969 |
| Net Other Investing Changes | - | - | $3,750 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,325,804 | $-6,559,170 | $-2,152,080 | $-522,426 |
| Financing Cash Flow | $-4,252,193 | $-9,528,095 | $-8,219,637 | $-5,515,479 |
| Cash Flow From Continuing Financing Activities | $-4,252,193 | $-9,528,095 | $-8,219,637 | $-5,515,479 |
| Cash Dividends Paid | $-2,926,389 | $-2,968,925 | $-2,968,923 | $-2,960,416 |
| Preferred Stock Dividend Paid | $-2,926,389 | $-2,968,925 | $-2,968,923 | $-2,960,416 |
| Net Common Stock Issuance | $-1,325,804 | $-6,559,170 | $-2,152,080 | $-522,426 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-1,311,346 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $166,107 | $699,929 | $667,063 | $665,043 |
| Income Tax Paid Supplemental Data | $49,537 | $0 | $0 | $1,302,811 |
| End Cash Position | $68,103,395 | $30,227,796 | $55,586,441 | $39,134,027 |
| Beginning Cash Position | $30,227,796 | $55,586,441 | $39,634,027 | $23,281,475 |
| Changes In Cash | $37,875,599 | $-25,358,645 | $15,952,414 | $16,352,552 |
| Cash Flow From Discontinued Operation | $565,182 | $-7,360,396 | $9,306,917 | $-6,679,374 |
| Common Stock Payments | $-1,325,804 | $-6,559,170 | $-2,152,080 | $-522,426 |
| Net Business Purchase And Sale | $43,489,736 | $0 | $0 | $0 |
| Sale Of Business | $43,489,736 | $0 | - | - |
| Net PPE Purchase And Sale | $-2,890,973 | $-3,407,910 | $-2,652,611 | $-1,756,969 |
| Purchase Of PPE | $-2,890,973 | $-3,407,910 | $-2,652,611 | $-1,756,969 |
| Change In Working Capital | $-10,467,682 | $36,515,658 | $6,792,477 | $2,297,863 |
| Change In Other Current Liabilities | $843,406 | $-534,152 | $-499,448 | $-647,480 |
| Change In Other Current Assets | $-381,969 | $-56,034 | - | - |
| Change In Payables And Accrued Expense | $-7,663,064 | $36,874,598 | $1,450,045 | $-1,725,232 |
| Change In Accrued Expense | $-3,717,574 | $34,423,330 | $307,905 | $-500,705 |
| Change In Payable | $-3,945,490 | $2,451,268 | $1,142,140 | $-1,224,527 |
| Change In Account Payable | $-2,335,970 | $2,451,268 | $1,142,140 | $-1,224,527 |
| Change In Tax Payable | $-1,609,520 | $0 | - | - |
| Change In Income Tax Payable | $-1,609,520 | $0 | - | - |
| Change In Prepaid Assets | $-3,368,206 | $261,613 | $4,827,599 | $1,880,046 |
| Change In Receivables | $102,151 | $-30,367 | $1,014,281 | $2,775,529 |
| Changes In Account Receivables | $102,151 | $-30,367 | $1,014,281 | $2,775,529 |
| Other Non Cash Items | $653,546 | - | $2,713 | $19,489 |
| Stock Based Compensation | $1,507,266 | $4,474,516 | $5,711,746 | $10,128,236 |
| Provisionand Write Offof Assets | $-274,298 | $-35,326,966 | $401,585 | $0 |
| Asset Impairment Charge | $1,232,733 | $534,067 | $476,252 | $629,140 |
| Deferred Tax | $0 | $40,372,246 | $-3,811,735 | $712,239 |
| Deferred Income Tax | $0 | $40,372,246 | $-3,811,735 | $712,239 |
| Depreciation Amortization Depletion | $14,396,813 | $13,589,698 | $13,034,306 | $12,700,436 |
| Depreciation And Amortization | $14,396,813 | $13,589,698 | $13,034,306 | $12,700,436 |
| Earnings Losses From Equity Investments | $-382,735 | $0 | - | - |
| Net Income From Continuing Operations | $-4,945,592 | $-65,221,463 | $-5,350,176 | $3,622,641 |
| Repayment Of Debt | - | $0 | $-3,174,834 | $-2,134,143 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $-500,000 |
| Proceeds From Stock Option Exercised | - | $0 | $76,200 | $101,506 |
| Net Issuance Payments Of Debt | - | $0 | $-3,174,834 | $-2,134,143 |
| Net Short Term Debt Issuance | - | $0 | $-3,174,834 | $-2,134,143 |
| Short Term Debt Payments | - | $0 | $-3,174,834 | $-2,134,143 |
| Issuance Of Debt | - | - | $0 | $1,000,000 |
| Net Long Term Debt Issuance | - | - | $-257,425 | $849,257 |
| Long Term Debt Payments | - | - | $-257,425 | $-150,743 |
| Long Term Debt Issuance | - | - | $0 | $1,000,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Inventory | - | - | $8,781,485 | $4,671,333 |
| Short Term Debt Issuance | - | - | - | $1,000,000 |
| Change In Other Working Capital | - | - | - | $15,000 |
| Gain Loss On Investment Securities | - | - | - | $213,819 |
Fetched: 2026-07-15