Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Outdoor Holding (POWW)
- 1.790
- -0.040-2.19%
Close Jan 16 16:00 ET
- 1.790
- 0.0000.00%
Post 16:00 ET
209.63MMarket Cap-1.86P/E (TTM)
1.830High1.785Low443.42KVolume1.830Open1.830Prev Close798.56KTurnover0.51%Turnover RatioLossP/E (Static)117.11MShares2.13552wk High0.89P/B156.55MFloat Cap1.08052wk Low--Dividend TTM87.46MShs Float10.370Historical High--Div Yield TTM2.46%Range %0.953Historical Low1.800Avg Price1Lot Size
Outdoor Holding (POWW) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 95.88%65.67M | 24.84%63.36M | -45.62%30.23M | -45.62%30.23M | -41.62%31.92M | -32.36%33.53M | 6.84%50.75M | 42.04%55.59M | 42.04%55.59M | 101.82%54.68M |
| -Cash and cash equivalents | 95.88%65.67M | 24.84%63.36M | -45.62%30.23M | -45.62%30.23M | -41.62%31.92M | -32.36%33.53M | 6.84%50.75M | 42.04%55.59M | 42.04%55.59M | 101.82%54.68M |
| Receivables | -55.01%8.86M | -63.08%8.95M | -5.63%10.19M | -5.63%10.19M | -19.69%16.96M | -14.53%19.68M | 13.53%24.24M | -63.21%10.8M | -63.21%10.8M | -30.57%21.12M |
| -Accounts receivable | -55.01%8.86M | -53.96%8.95M | -5.63%10.19M | -5.63%10.19M | -19.69%16.96M | -14.53%19.68M | -8.95%19.44M | -63.21%10.8M | -63.21%10.8M | -30.57%21.12M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | --0 | --0 | ---- |
| Inventory | ---- | ---- | ---- | ---- | -4.64%47.21M | -2.22%51.84M | -2.16%54.72M | -16.16%45.56M | -16.16%45.56M | -26.28%49.5M |
| Prepaid assets | 6.38%3.78M | -48.78%2.17M | -17.50%1.23M | -17.50%1.23M | -26.28%2.73M | -9.47%3.55M | -19.84%4.24M | -70.83%1.5M | -70.83%1.5M | -3.39%3.71M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total current assets | -27.90%78.3M | -44.39%74.49M | -45.15%72.15M | -45.15%72.15M | -23.40%98.83M | -16.16%108.6M | 2.59%133.95M | 2.39%131.53M | 2.39%131.53M | 0.01%129.01M |
| Non current assets | ||||||||||
| Net PPE | -86.27%8.18M | -86.35%8.17M | -13.72%7.94M | -13.72%7.94M | -0.63%59.02M | 4.80%59.57M | 4.84%59.82M | -83.91%9.21M | -83.91%9.21M | 4.81%59.39M |
| -Gross PPE | -85.69%11.87M | -84.66%12.52M | 30.65%12.03M | 30.65%12.03M | 7.42%84.01M | 11.84%82.95M | 11.85%81.63M | -87.18%9.21M | -87.18%9.21M | 11.82%78.21M |
| -Accumulated depreciation | 84.24%-3.69M | 80.04%-4.35M | 79.89%-4.08M | 79.89%-4.08M | -32.83%-24.99M | -34.92%-23.38M | -37.00%-21.81M | -39.42%-20.31M | -39.42%-20.31M | -41.77%-18.81M |
| Goodwill and other intangible assets | -8.29%183.7M | -8.14%186.73M | -6.00%189.76M | -6.00%189.76M | -6.05%197.14M | -6.00%200.31M | -6.05%203.27M | -8.19%201.88M | -8.19%201.88M | -5.86%209.83M |
| -Goodwill | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M | 0.00%90.87M |
| -Other intangible assets | -15.17%92.83M | -14.71%95.86M | -10.92%98.89M | -10.92%98.89M | -10.66%106.27M | -10.46%109.44M | -10.43%112.4M | -13.96%111.01M | -13.96%111.01M | -9.90%118.96M |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | --0 | --0 | ---- |
| Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --4.05M | 639.81%4.41M | 639.81%4.41M | --115.91K |
| Non current prepaid assets | -79.71%90.94K | -93.72%83.28K | 205.67%83.28K | 205.67%83.28K | -82.35%399.91K | -85.95%448.28K | -67.38%1.33M | -99.61%27.24K | -99.61%27.24K | -76.54%2.27M |
| Other non current assets | ---- | ---- | -53.30%27.39M | -53.30%27.39M | ---- | ---- | ---- | --58.66M | --58.66M | ---- |
| Total non current assets | -26.26%191.97M | -27.37%194.98M | -17.87%225.18M | -17.87%225.18M | -5.54%256.56M | -4.69%260.33M | -3.25%268.47M | -3.71%274.18M | -3.71%274.18M | -6.09%271.6M |
| Total assets | -26.74%270.27M | -33.04%269.47M | -26.23%297.33M | -26.23%297.33M | -11.29%355.39M | -8.38%368.92M | -1.38%402.42M | -2.46%403.04M | -2.46%403.04M | -4.21%400.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -21.57%15.72M | -26.93%16.57M | 18.21%18.47M | 18.21%18.47M | 15.64%22.14M | 2.29%20.05M | 38.65%22.68M | -23.11%15.63M | -23.11%15.63M | -8.67%19.15M |
| -accounts payable | -19.05%15.33M | -28.66%16.18M | 15.68%18.08M | 15.68%18.08M | 12.41%21.52M | -3.38%18.94M | 38.65%22.68M | -13.56%15.63M | -13.56%15.63M | -8.67%19.15M |
| -Total tax payable | -64.56%394.07K | --394.07K | -74.41%394.07K | -74.41%394.07K | --619.33K | --1.11M | ---- | -31.45%1.54M | -31.45%1.54M | ---- |
| Current accrued expenses | 10.03%5.32M | -72.66%4.69M | 1,132.86%35.19M | 1,132.86%35.19M | -25.41%4.9M | -22.60%4.84M | 269.31%17.14M | 39.91%2.85M | 39.91%2.85M | 52.85%6.57M |
| Current debt and capital lease obligation | -61.72%671.09K | -65.69%839.3K | 8.31%519.52K | 8.31%519.52K | 15.05%1.04M | -2.32%1.75M | -15.74%2.45M | -84.17%479.65K | -84.17%479.65K | -69.25%902.07K |
| -Current debt | -82.36%220K | -79.39%403.3K | ---- | ---- | 17.30%514.95K | -12.39%1.25M | -21.13%1.96M | -89.32%273.46K | -89.32%273.46K | -81.82%439.01K |
| -Current capital lease obligation | -10.79%451.09K | -10.82%436K | 8.31%519.52K | 8.31%519.52K | 12.92%522.88K | 36.30%505.66K | 15.99%488.89K | 1.89%479.65K | 1.89%479.65K | -10.74%463.06K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 1,694.39%1.82M | 1,694.39%1.82M | ---- |
| Other current liabilities | ---- | ---- | -49.39%6.08M | -49.39%6.08M | --10.99M | ---- | ---- | --12.01M | --12.01M | ---- |
| Current liabilities | -23.60%22.73M | -46.23%22.73M | 100.46%62.09M | 100.46%62.09M | 59.12%42.36M | 7.62%29.75M | 76.84%42.27M | 21.48%30.98M | 21.48%30.98M | -5.60%26.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -11.99%10.52M | 86.43%22.63M | -35.66%1.04M | -35.66%1.04M | -6.15%11.76M | 3.25%11.95M | 3.85%12.14M | -86.39%1.61M | -86.39%1.61M | 4.92%12.54M |
| -Long term debt | -8.84%9.71M | 102.66%21.71M | ---- | ---- | -1.78%10.61M | -1.61%10.66M | -1.39%10.71M | -1.71%10.74M | -1.71%10.74M | -1.55%10.8M |
| -Long term capital lease obligation | -37.93%803.67K | -35.42%921.41K | -35.66%1.04M | -35.66%1.04M | -33.36%1.16M | 73.88%1.29M | 72.93%1.43M | 78.18%1.61M | 78.18%1.61M | 77.31%1.74M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total non current liabilities | -10.83%12.13M | 99.04%24.24M | -5.74%13.21M | -5.74%13.21M | 6.33%13.41M | 13.12%13.6M | -13.14%12.18M | 3.23%14.01M | 3.23%14.01M | -15.48%12.62M |
| Total liabilities | -19.59%34.86M | -13.74%46.96M | 67.38%75.3M | 67.38%75.3M | 42.14%55.77M | 9.29%43.35M | 43.58%54.44M | 15.14%44.99M | 15.14%44.99M | -9.02%39.23M |
| Shareholders'equity | ||||||||||
| Share capital | 0.77%118.51K | -1.37%118.51K | -1.96%118.22K | -1.96%118.22K | -1.78%117.91K | -1.88%117.6K | 0.68%120.16K | 0.74%120.58K | 0.74%120.58K | 0.63%120.04K |
| -common stock | 0.78%117.11K | -1.38%117.11K | -1.98%116.82K | -1.98%116.82K | -1.80%116.51K | -1.91%116.2K | 0.69%118.76K | 0.75%119.18K | 0.75%119.18K | 0.64%118.64K |
| -Preferred stock | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K | 0.00%1.4K |
| Retained earnings | -113.28%-210.44M | -364.39%-211.09M | -191.55%-203.86M | -191.55%-203.86M | -298.49%-125.58M | -239.22%-98.67M | -118.44%-45.46M | -39.24%-69.92M | -39.24%-69.92M | -106.87%-31.51M |
| Paid-in capital | 5.00%454.3M | 11.32%442.05M | 0.88%434.34M | 0.88%434.34M | 9.66%433.65M | 9.73%432.69M | 1.09%397.08M | 1.36%430.53M | 1.36%430.53M | 1.27%395.45M |
| Less: Treasury stock | 0.00%8.57M | 127.30%8.57M | 220.42%8.57M | 220.42%8.57M | 220.42%8.57M | 260.38%8.57M | 90.49%3.77M | 411.94%2.67M | 411.94%2.67M | 819.05%2.67M |
| Total stockholders'equity | -27.69%235.42M | -36.06%222.51M | -37.99%222.03M | -37.99%222.03M | -17.09%299.62M | -10.31%325.57M | -5.99%347.98M | -4.30%358.05M | -4.30%358.05M | -3.66%361.38M |
| Total equity | -27.69%235.42M | -36.06%222.51M | -37.99%222.03M | -37.99%222.03M | -17.09%299.62M | -10.31%325.57M | -5.99%347.98M | -4.30%358.05M | -4.30%358.05M | -3.66%361.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Adverse Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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