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Acq. announced
AMMO, INC. (POWW) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/23/2023 8-K Investor presentation
08/09/2023 8-K Quarterly results
Docs: "AMMO, Inc. CONDENSED CONSOLIDATED BALANCE SHEETS June 30, 2023 March 31, 2023 ASSETS Current Assets: Cash and cash equivalents $ 47,505,047 $ 39,134,027 Accounts receivable, net 21,348,226 29,346,380 Due from related parties - - Inventories 55,924,655 54,344,819 Prepaid expenses 5,294,454 5,126,667 Current portion of restricted cash 500,000 500,000 Total Current Assets 130,572,382 128,451,893 Property and Equipment, net 55,923,867 55,963,255 Other Assets: Deposits 4,064,582 7,028,947 Patents, net 4,909,388 5,032,754 Other intangible assets, net 120,583,416 123,726,810 Goodwill 90,870,094 90,870,094 Right of use assets - operating leases 1,141,418 1,261,634 TOTAL ASSETS $ 408,065,147 $ 412,335,387 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities: Accounts payable $ 16,356,614 $ 18,0..."
07/25/2023 8-K Quarterly results
05/04/2023 8-K Quarterly results
03/13/2023 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "AMMO, Inc. to Participate in Fireside Chat at the 35th Annual ROTH Conference"
02/14/2023 8-K Quarterly results
Docs: "AMMO, Inc. CONDENSED CONSOLIDATED BALANCE SHEETS December 31, 2022 March 31, 2022 ASSETS Current Assets: Cash and cash equivalents $ 27,093,614 $ 23,281,475 Accounts receivable, net 30,419,611 43,955,084 Due from related parties - 15,000 Inventories 67,145,401 59,016,152 Prepaid expenses 3,838,968 3,423,925 Current portion of restricted cash 500,000 - Total Current Assets 128,997,594 129,691,636 Property and Equipment, net 55,290,328 37,637,806 Other Assets: Deposits 9,656,907 11,360,322 Patents, net 5,156,120 5,526,218 Other intangible assets, net 126,870,205 136,300,387 Goodwill 90,870,094 90,870,094 Right of use assets - operating leases 1,378,711 2,791,850 TOTAL ASSETS $ 418,219,959 $ 414,178,313 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities: Accounts payable $ 20,964,686 $ ..."
01/10/2023 8-K Quarterly results
12/16/2022 8-K Quarterly results
11/28/2022 8-K Quarterly results
11/22/2022 8-K Quarterly results
11/14/2022 8-K Quarterly results
11/07/2022 8-K Quarterly results
09/27/2022 8-K Investor presentation
09/26/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "AMMO, Inc. Celebrates Grand Opening of State-of-the-Art Ammunition Manufacturing Plant in Manitowoc, WI"
09/06/2022 8-K Regulation FD Disclosure, Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "AMMO Inc. Announces that Steven Urvan and Susan Lokey Have Been Placed on Administrative Leave"
08/29/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Investor Contact:"
08/15/2022 8-K Quarterly results
08/15/2022 8-K Quarterly results
07/13/2022 8-K Quarterly results
06/29/2022 8-K Quarterly results
02/14/2022 8-K Quarterly results
Docs: "AMMO, Inc. CONDENSED CONSOLIDATED BALANCE SHEETS December 31, 2021 March 31, 2021 ASSETS Current Assets: Cash and cash equivalents $ 27,414,571 $ 118,341,471 Accounts receivable, net 45,653,542 8,993,920 Due from related parties 15,657 15,657 Inventories 46,466,594 15,866,918 Prepaid expenses 3,923,778 2,402,366 Total Current Assets 123,474,142 145,620,332 Equipment, net 32,368,131 21,553,226 Other Assets: Deposits 15,585,668 1,833,429 Licensing agreements, net 4,167 41,667 Patents, net 5,649,562 6,019,567 Other intangible assets, net 139,652,716 2,220,958 Goodwill 90,870,094 - Right of use assets - operating leases 2,707,546 2,090,162 Deferred income tax asset 892,258 TOTAL ASSETS $ 411,204,284 $ 179,379,341 LIABILITIES AND SHAREHOLDERS’ EQUITY Current Liabilities: Accounts payable $ 24,4..."
02/01/2022 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
10/29/2021 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
10/20/2021 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
07/08/2021 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits
Docs: "Investor Contact:"
06/29/2021 8-K Quarterly results
Docs: "- Annual Adjusted EBITDA of $8.1 million and Adjusted EPS of $0.07 per share -"
06/21/2021 8-K Results of Operations and Financial Condition, Departure of Directors or Certain Officers; Election of Directors; Appointment...
Docs: "Investor Contact:"
05/27/2021 8-K Quarterly results
05/21/2021 8-K Quarterly results
05/06/2021 8-K Quarterly results
04/14/2021 8-K Quarterly results
04/01/2021 8-K Quarterly results
03/26/2021 8-K Quarterly results
03/15/2021 8-K Quarterly results
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