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 12/31/2019

Business Address

6401 E. THOMAS ROAD, #106

SCOTTSDALE, AZ US 85251

Mailing Address

6401 E. THOMAS ROAD, #106

SCOTTSDALE, AZ US 85251
Phone Number: 480-947-0001 / State Incorporated: DE / Fiscal Year End 3/31

Balance Sheet

Date 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
Cash and Cash Equivalents $130,870.00 -- $538,983.00 $2,181,246.00 -- -- -- $4,381,643.00 $786,823.00 -- -- -- --
Accounts Receivable Net Current $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 -- -- --
Inventory $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 -- -- $219,105.00
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $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 -- -- $2,904,155.00
Property Plant and Equipement $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 -- -- --
Intangible Assets Net $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 -- -- $125,000.00
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $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 -- -- $3,029,155.00
Accounts Payable $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 -- -- $57,995.00
Accrued Liabilities $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 -- -- --
Total Current Liabilities $17,360,152.00 $20,193,971.00 $19,589,123.00 $14,058,231.00 -- -- -- $1,120,582.00 $2,413,547.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-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 -- -- $-155,024.00
Total Stockholders' Equity $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 -- -- $492,410.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $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 -- -- $3,029,155.00

Statement of Operations

Date 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
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 $99,119.00 $294,764.00 $474,890.00 --
Gross Profit $-890,187.00 $-1,371,260.00 $-653,216.00 $-229,694.00 $241,705.00 $188,219.00 $144,572.00 $293,074.00 $-8,725.00 $253,202.00 $20,815.00 $178,894.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $7,280,925.00 $5,521,018.00 $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 $800,926.00 $863,601.00 $136,274.00
Loss from Operations $-2,650,094.00 $-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 $-780,111.00 $-684,707.00 $-136,274.00
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 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
Common Stock Shares Outstanding 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 -- -- 15,754,000
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