All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AMMO, INC. Last Reported: 6/30/2021 Stock Symbol: POWW

Business Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260

Mailing Address

7681 E. GRAY RD
SCOTTSDALE
SCOTTSDALE, AZ US 85260
Phone Number: 480-947-0001 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 6/30/2021 4/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 12/31/2015 12/31/2014 12/31/2013 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Cash and Cash Equivalents $50,972,447.00 -- $118,341,471.00 $19,007,893.00 $3,413,710.00 $1,017,513.00 $884,274.00 $130,870.00 -- $538,983.00 $2,181,246.00 -- -- -- $4,381,643.00 $786,823.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $23,800,569.00 -- $8,993,920.00 $6,877,047.00 $5,331,298.00 $4,134,517.00 $3,004,839.00 $1,258,229.00 $2,519,128.00 $2,958,150.00 $1,225,911.00 $598,377.00 $1,066,411.00 $815,731.00 $1,201,117.00 $166,731.00 $272,879.00 $229,012.00 $16,419.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $27,939,525.00 -- $15,866,918.00 $9,548,591.00 $7,603,031.00 $6,518,757.00 $4,408,073.00 $5,022,980.00 $5,029,211.00 $5,553,121.00 $4,772,597.00 $3,951,308.00 $3,378,406.00 $3,123,239.00 $2,405,007.00 $1,792,314.00 $1,608,393.00 $1,550,664.00 $1,493,872.00 $219,105.00 -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $106,191,817.00 -- $145,620,332.00 $36,502,859.00 $17,399,018.00 $14,157,457.00 $9,157,110.00 $7,216,311.00 $9,074,286.00 $9,846,714.00 $8,626,870.00 $10,901,406.00 $11,562,716.00 $11,224,651.00 $8,323,045.00 $3,019,061.00 $2,182,006.00 $1,958,435.00 $1,804,536.00 $2,904,155.00 -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $23,173,432.00 -- $21,553,226.00 $19,403,855.00 $17,917,453.00 $16,842,158.00 $18,046,329.00 $20,075,395.00 $21,216,088.00 $21,667,562.00 $21,999,787.00 $2,642,987.00 $2,262,906.00 $1,752,767.00 $1,241,326.00 $769,442.00 $528,321.00 $545,744.00 $218,739.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- $3,292,291.00 $3,649,404.00 $2,808,688.00 $5,023,344.00 $5,433,633.00 $5,850,502.00 -- -- $179,167.00 $191,667.00 $204,167.00 $216,667.00 $229,167.00 $118,750.00 $125,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $90,999,208.00 $90,999,208.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,770,221.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $381,071,625.00 -- $179,379,341.00 $67,105,132.00 $47,351,219.00 $43,737,147.00 $41,105,736.00 $40,745,596.00 $46,021,221.00 $47,937,175.00 $43,587,164.00 $22,313,708.00 $15,248,588.00 $14,184,167.00 $10,672,711.00 $4,917,504.00 $3,871,716.00 $2,733,346.00 $3,912,246.00 $3,029,155.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $23,906,989.00 -- $4,371,974.00 $4,404,029.00 $4,477,570.00 $3,656,650.00 $5,197,354.00 $4,278,052.00 $4,257,789.00 $4,436,087.00 $1,920,344.00 $366,076.00 $557,844.00 $418,172.00 $479,465.00 $476,893.00 $394,692.00 $405,680.00 $331,790.00 $57,995.00 $575.00 $3,904.00 $2,054.00 -- $6,799.00 $7,068.00 $14,534.00 $8,305.00 -- -- -- $10,893.00
Accrued Liabilities $3,789,179.00 -- $3,462,785.00 $3,952,438.00 $2,765,070.00 $2,467,085.00 $1,619,619.00 $784,271.00 $592,222.00 $667,383.00 $531,434.00 $474,797.00 $402,653.00 $438,346.00 $541,210.00 $254,774.00 $126,681.00 $103,166.00 $86,785.00 -- -- -- -- -- $1,300.00 $2,000.00 -- $1,600.00 -- -- -- --
Total Current Liabilities $45,806,378.00 -- $19,031,812.00 $24,330,457.00 $29,857,133.00 $25,378,863.00 $21,846,943.00 $17,360,152.00 $20,193,971.00 $19,589,123.00 $14,058,231.00 -- -- -- $1,120,582.00 $2,413,547.00 -- -- -- -- $625,575.00 $318,815.00 -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $367,771,424.00 -- $202,073,968.00 $84,732,248.00 $56,895,422.00 $55,421,865.00 $53,219,834.00 -- -- -- $48,935,485.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-32,620,624.00 -- $-41,819,539.00 $-41,356,096.00 $-39,449,659.00 $-37,111,034.00 $-34,007,245.00 $-29,600,647.00 $-26,736,227.00 $-23,291,967.00 $-19,450,565.00 $-11,714,959.00 $-11,102,417.00 $-9,521,979.00 $-7,741,153.00 $-5,943,925.00 $-4,047,468.00 $-3,478,684.00 $-1,252,454.00 $-155,024.00 $-7,791,942.00 $-7,458,454.00 $-7,438,423.00 -- $-7,302,235.00 $-7,302,235.00 $230,000.00 $230,000.00 -- -- -- $-7,302,235.00
Total Stockholders' Equity $335,265,247.00 -- $160,347,529.00 $42,774,675.00 $17,494,086.00 $18,358,284.00 $19,258,793.00 $23,385,444.00 $25,827,250.00 $28,348,052.00 $29,528,933.00 $18,727,330.00 $14,260,182.00 $13,257,876.00 $9,552,129.00 $2,503,957.00 $1,012,404.00 $87,250.00 $852,855.00 $-625,575.00 -- $-318,815.00 $-300,304.00 $-282,736.00 $-253,547.00 $-246,891.00 $-238,616.00 $-228,859.00 -- -- -- $-202,616.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $381,071,625.00 -- $179,379,341.00 $67,105,132.00 $47,351,219.00 $43,737,147.00 $41,105,736.00 $40,745,596.00 $46,021,221.00 $47,937,175.00 $43,587,164.00 $22,313,708.00 $15,248,588.00 $14,184,167.00 $10,672,711.00 $4,917,504.00 $3,871,716.00 $2,733,346.00 $3,912,246.00 $3,029,155.00 -- -- -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 6/30/2021 4/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 11/30/2016 12/31/2015 12/31/2014 12/31/2013 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $3,201,967.00 $2,712,887.00 $1,250,028.00 $1,960,688.00 $1,294,861.00 $468,191.00 $315,579.00 $653,784.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- $2,960,262.00 $1,274,640.00 $1,105,456.00 $1,667,614.00 $828,696.00 $393,883.00 $294,764.00 $474,890.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $18,970,894.00 -- $11,386,651.00 $3,341,906.00 $2,361,031.00 $1,071,405.00 $-3,675,539.00 $-890,187.00 $-1,371,260.00 $-653,216.00 $-229,694.00 $241,705.00 $332,791.00 $144,572.00 $293,074.00 $-8,725.00 $253,202.00 $20,314.00 $187,351.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $6,679,319.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $9,290,380.00 -- $16,766,636.00 $10,621,873.00 $2,999,566.00 $3,851,594.00 $10,161,954.00 $7,280,925.00 $2,526,893.00 $2,994,125.00 $8,750,964.00 $5,768,650.00 $1,767,251.00 $1,923,901.00 $2,095,388.00 $3,967,503.00 $598,017.00 $1,664,527.00 $863,601.00 $11,040.00 -- $3,370.00 $4,963.00 -- $2,849.00 $158,403.00 -- -- $9,497.00 $9,354.00 -- --
Loss from Operations $9,680,514.00 -- $-5,379,985.00 $-428,807.00 $-4,490,129.00 $-2,780,189.00 $-13,837,493.00 $-9,542,372.00 $-3,244,937.00 $-3,647,341.00 $-8,980,658.00 $-5,526,945.00 $-3,358,361.00 $-1,779,329.00 $-1,802,314.00 $-3,976,228.00 $-2,009,342.00 $-1,464,818.00 $-676,250.00 $-11,040.00 -- $-3,370.00 $-4,963.00 -- $-2,849.00 $-158,403.00 $6,229.00 $-12,607.00 $-142.00 $-8,147.00 $-1,207.00 $-21,565.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.09 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 105,876,867 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $0.08 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 109,051,682 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 -- 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- 100,000,000 -- -- -- 100,000,000
Common Stock Shares Outstanding 113,046,766 -- 93,099,067 63,498,045 48,324,347 47,454,277 46,204,139 45,906,077 45,751,628 45,269,908 44,013,075 34,610,586 32,600,684 31,537,784 28,394,503 22,487,793 20,300,621 17,167,621 17,976,171 577,056 -- 577,056 577,056 -- 14,425,903 14,425,903 -- 14,425,903 -- -- -- --
Common Stock Value $113,047.00 -- $93,100.00 $63,498.00 $48,323.00 $47,453.00 $46,204.00 $45,906.00 $45,751.00 $45,270.00 $44,013.00 $34,610.00 $32,601.00 $31,538.00 $28,394.00 $22,488.00 $20,301.00 $19,168.00 $17,979.00 $15,754.00 $577.00 $577.00 $577.00 -- $6,903,766.00 $6,903,766.00 $6,903,766.00 $6,903,766.00 -- -- -- $6,903,766.00
Common Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000,000 1,000,000 1,000,000 1,000,000 -- 1,000,000 1,000,000 -- 1,000,000 -- -- -- 1,000,000
Preferred Stock Shares Outstanding 1,400,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1,000,000 -- -- -- -- -- -- -- -- --
Preferred Stock Value $1,400.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.50 $2.50 $2.50 -- -- -- -- -- -- -- -- -- -- -- -- --
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