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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...
07/16/2021 8-K/A Financial Statements and Exhibits
Docs: "Consent of Warren Averett CPAs & Advisors",
"Unaudited consolidated financial statements of Gemini as of and for the three months ended March 31, 2021 and March 31, 2020 together with the related notes to the condensed consolidated financial statements",
"Unaudited pro forma condensed combined financial information for the year ended March 31, 2021 and as of and for the year ended March 31, 2021, reflecting the combined historical financial information of the Company and Gemini"
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
05/13/2021 8-K/A Quarterly results
05/06/2021 8-K Quarterly results
04/14/2021 8-K Quarterly results
04/01/2021 8-K Quarterly results
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