Beginning Cash: The amount of cash reported by the company on its previous statement.
Outdoor Holding Company (POWW) had Beginning Cash of $30.23M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$51.13M |
|
$-6.59M |
|
$6.52M |
|
$44.60M |
|
$57.42M |
|
$-6.29M |
|
$1.40M |
|
$-4.90M |
|
$-4.90M |
|
$-4.95M |
|
$-4.95M |
|
$-3.54M |
|
$-4.95M |
|
$-6.29M |
|
$8.70M |
|
117.10M |
|
117.10M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$81.99M |
|
$6.93M |
|
$185.50M |
|
$267.48M |
|
$20.72M |
|
$9.82M |
|
$11.81M |
|
$32.53M |
|
$234.95M |
|
$57.20M |
|
$234.96M |
|
116.90M |
|
| Cash Flow Statement Financials | |
$0.96M |
|
$40.60M |
|
$-4.25M |
|
|
Beginning Cash |
$30.23M |
$68.10M |
|
$37.88M |
|
$1.51M |
|
-- |
|
$-2.93M |
|
| Fundamental Metrics & Ratios | |
3.96 |
|
-- |
|
-- |
|
0.04 |
|
0.04 |
|
87.24% |
|
-12.31% |
|
-12.31% |
|
17.01% |
|
-9.58% |
|
-12.89% |
|
$41.02M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
-- |
|
4.93 |
|
73.97 |
|
-2.10% |
|
-8.65% |
|
-1.85% |
|
-2.02% |
|
$2.01 |
|
$0.35 |
|
$0.01 |
|