speb/financial-data huggingface dataset:
POWW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14446258.00
POWW cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5153465.00
POWW income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 28015164.00
POWW balance_sheet (quarterly, 2024-12-31) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 197142664.00
POWW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20939922.00
POWW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 84009831.00
POWW income_statement (quarterly, 2024-12-31) — Gross Profit: 10950096.00
POWW cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 394065.00
POWW income_statement (quarterly, 2024-12-31) — Interest Expense: 45480.00
POWW income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 45480.00
POWW cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -60150.00
POWW balance_sheet (quarterly, 2024-12-31) — Inventory: 47207283.00
POWW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 310739156.00
POWW cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -545408.00
POWW balance_sheet (quarterly, 2024-12-31) — Leases: 257009.00
POWW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1158033.00
POWW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10605998.00
POWW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11764031.00
POWW cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -735643.00
POWW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 553380.00
POWW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -81059.00
POWW income_statement (quarterly, 2024-12-31) — Net Income: -26128782.00
POWW income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -26911422.00
POWW income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -20394715.00
POWW income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -5734067.00
POWW income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26128782.00
POWW income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20394715.00
POWW cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -20394715.00
POWW income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -26128782.00
POWW income_statement (quarterly, 2024-12-31) — Net Interest Income: -45480.00
POWW cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -735643.00
POWW cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -735643.00
POWW income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -45480.00
POWW balance_sheet (quarterly, 2024-12-31) — Net PPE: 59021013.00
POWW cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -545408.00
POWW cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -735643.00
POWW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 102476946.00
POWW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 399910.00
POWW income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -16938477.00
POWW income_statement (quarterly, 2024-12-31) — Normalized Income: -20394715.00
POWW cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4608057.00
POWW income_statement (quarterly, 2024-12-31) — Operating Income: -20510940.00
POWW income_statement (quarterly, 2024-12-31) — Operating Revenue: 12521867.00
POWW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 116507843.00
POWW cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 281947.00
POWW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10991003.00
POWW income_statement (quarterly, 2024-12-31) — Other Gand A: 24137454.00
POWW income_statement (quarterly, 2024-12-31) — Other Income Expense: 161705.00
POWW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 106272570.00
POWW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 20577.00
POWW income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 161705.00
POWW balance_sheet (quarterly, 2024-12-31) — Other Properties: 52194399.00
POWW balance_sheet (quarterly, 2024-12-31) — Payables: 22140692.00
POWW balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 27041502.00
POWW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3285149.00
POWW balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1400.00
POWW cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -774133.00
POWW income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 782640.00
POWW balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1400.00
POWW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2734319.00
POWW income_statement (quarterly, 2024-12-31) — Pretax Income: -20394715.00
POWW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POWW cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 7177797.00
POWW cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -545408.00
POWW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21444108.00
POWW balance_sheet (quarterly, 2024-12-31) — Receivables: 16961800.00
POWW income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1571771.00
POWW income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3410758.00
POWW cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -735643.00
POWW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -81059.00
POWW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -125579680.00
POWW income_statement (quarterly, 2024-12-31) — Salaries And Wages: 3877710.00
POWW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
POWW income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 35114.00
POWW income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28050278.00
POWW balance_sheet (quarterly, 2024-12-31) — Share Issued: 118437746.00
POWW cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -735643.00
POWW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
POWW cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 1040415.00
POWW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 299619610.00
POWW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 102475546.00
POWW income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
POWW income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Assets: 355388679.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 310225608.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Debt: 12801863.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 299619610.00
POWW income_statement (quarterly, 2024-12-31) — Total Expenses: 33032807.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 55769069.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 256563587.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13413583.00
POWW income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -20510940.00
POWW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 619328.00
POWW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
POWW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1649552.00
POWW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1929903.00
POWW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 8565401.00
POWW balance_sheet (quarterly, 2024-12-31) — Work In Process: 11316917.00
POWW balance_sheet (quarterly, 2024-12-31) — Working Capital: 56469606.00
POWW income_statement (annual, 2025-03-31) — +Operating Expense: 102646794.00
POWW income_statement (quarterly, 2025-03-31) — +Operating Expense: 28861359.00
POWW income_statement (annual, 2025-03-31) — +Total Revenue: 49401547.00
POWW income_statement (quarterly, 2025-03-31) — +Total Revenue: -42159090.00
POWW balance_sheet (annual, 2025-03-31) — Accounts Payable: 18079577.00
POWW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18079577.00
POWW balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10189011.00
POWW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10189011.00
POWW balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -4084854.00
POWW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4084854.00
POWW balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 434335782.00
POWW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 434335782.00
POWW balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3805488.00
POWW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3805488.00
POWW cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 534067.00
POWW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 122845.00
POWW balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 30497720.00
POWW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 30497720.00
POWW income_statement (annual, 2025-03-31) — Basic Average Shares: 117642232.00
POWW income_statement (annual, 2025-03-31) — Basic EPS: -1.14
POWW cash_flow (annual, 2025-03-31) — Beginning Cash Position: 55586441.00
POWW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31921690.00
POWW cash_flow (annual, 2025-03-31) — Capital Expenditure: -3407910.00
POWW balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1555335.00
POWW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1555335.00
POWW balance_sheet (annual, 2025-03-31) — Capital Stock: 118216.00
POWW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118216.00
POWW balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 30227796.00
POWW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30227796.00
POWW balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30227796.00
POWW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30227796.00
POWW cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2968925.00
POWW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -774132.00
POWW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9528095.00
POWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1456730.00
POWW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3407910.00
POWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 652570.00
POWW cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5062244.00
POWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3557202.00
POWW cash_flow (annual, 2025-03-31) — Cash Flow From Discontinued Operation: -7360396.00
POWW cash_flow (annual, 2025-03-31) — Change In Account Payable: 2451268.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4086399.00
POWW cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 34423330.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 21837103.00
POWW cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 0.00
POWW cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -56034.00
POWW cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -534152.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -125582.00
POWW cash_flow (annual, 2025-03-31) — Change In Payable: 2451268.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Payable: 4086399.00
POWW cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 36874598.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25923502.00
POWW cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 261613.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1566076.00
POWW cash_flow (annual, 2025-03-31) — Change In Receivables: -30367.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10686214.00
POWW cash_flow (annual, 2025-03-31) — Change In Tax Payable: 0.00
POWW cash_flow (annual, 2025-03-31) — Change In Working Capital: 36515658.00
POWW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 15189579.00
POWW cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -30367.00
POWW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10686214.00
POWW cash_flow (annual, 2025-03-31) — Changes In Cash: -25358645.00
POWW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1693894.00
POWW balance_sheet (annual, 2025-03-31) — Common Stock: 116816.00
POWW balance_sheet (quarterly, 2025-03-31) — Common Stock: 116816.00
POWW balance_sheet (annual, 2025-03-31) — Common Stock Equity: 222025163.00
POWW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222025163.00
POWW cash_flow (annual, 2025-03-31) — Common Stock Payments: -6559170.00
POWW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -121768.00
POWW balance_sheet (annual, 2025-03-31) — Construction In Progress: 733384.00
POWW balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 733384.00
POWW income_statement (annual, 2025-03-31) — Cost Of Revenue: 6468031.00
POWW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -60298553.00
POWW balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 35188321.00
POWW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35188321.00
POWW balance_sheet (annual, 2025-03-31) — Current Assets: 72148138.00
POWW balance_sheet (quarterly, 2025-03-31) — Current Assets: 72148138.00
POWW balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 519522.00
POWW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 519522.00
POWW balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 519522.00
POWW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 519522.00
POWW balance_sheet (annual, 2025-03-31) — Current Liabilities: 62092917.00
POWW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62092917.00
POWW cash_flow (annual, 2025-03-31) — Deferred Income Tax: 40372246.00
POWW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 53397302.00
POWW cash_flow (annual, 2025-03-31) — Deferred Tax: 40372246.00
POWW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 53397302.00
POWW cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 13589698.00
POWW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -653182.00
POWW income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13589698.00
POWW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3421795.00
POWW cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 13589698.00
POWW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -653182.00
POWW income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 13589698.00
POWW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3421795.00
POWW income_statement (annual, 2025-03-31) — Diluted Average Shares: 117642232.00
POWW income_statement (annual, 2025-03-31) — Diluted EPS: -1.14
POWW income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -133938636.00
POWW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -78282355.00
POWW income_statement (annual, 2025-03-31) — EBIT: -58852985.00
POWW income_statement (quarterly, 2025-03-31) — EBIT: -10478393.00
POWW income_statement (annual, 2025-03-31) — EBITDA: -45263287.00
POWW income_statement (quarterly, 2025-03-31) — EBITDA: -7056598.00
POWW cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
POWW cash_flow (annual, 2025-03-31) — End Cash Position: 30227796.00
POWW cash_flow (quarterly, 2025-03-31) — End Cash Position: 30227796.00
POWW cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9528095.00
POWW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1456730.00
POWW cash_flow (annual, 2025-03-31) — Free Cash Flow: -8470154.00
POWW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4209772.00
POWW income_statement (annual, 2025-03-31) — General And Administrative Expense: 88446170.00
POWW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25751104.00
POWW balance_sheet (annual, 2025-03-31) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2025-03-31) — Goodwill: 90870094.00
POWW balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 189761861.00
POWW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 189761861.00
POWW balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 13994499.00
POWW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 13994499.00
POWW balance_sheet (annual, 2025-03-31) — Gross PPE: 12028564.00
POWW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12028564.00
POWW income_statement (annual, 2025-03-31) — Gross Profit: 42933516.00
POWW income_statement (quarterly, 2025-03-31) — Gross Profit: 18139463.00
POWW cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (annual, 2025-03-31) — Income Tax Payable: 394065.00
POWW balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 394065.00
POWW income_statement (annual, 2025-03-31) — Interest Expense: 82173.00
POWW income_statement (quarterly, 2025-03-31) — Interest Expense: -452614.00
POWW income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 82173.00
POWW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -452614.00
POWW cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 699929.00
POWW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 165142.00
POWW balance_sheet (annual, 2025-03-31) — Interest Payable: 0.00
POWW balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
POWW balance_sheet (annual, 2025-03-31) — Invested Capital: 222025163.00
POWW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 222025163.00
POWW cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3407910.00
POWW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 652570.00
POWW balance_sheet (annual, 2025-03-31) — Leases: 247725.00
POWW balance_sheet (quarterly, 2025-03-31) — Leases: 247725.00
POWW balance_sheet (annual, 2025-03-31) — Liabilities Heldfor Sale Non Current: 10564816.00
POWW balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 10564816.00
POWW balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1035813.00
POWW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1035813.00
POWW balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1035813.00
POWW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1035813.00
POWW balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9581429.00
POWW balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9581429.00
POWW cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6559170.00
POWW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -121768.00
POWW income_statement (annual, 2025-03-31) — Net Income: -130833600.00
POWW income_statement (quarterly, 2025-03-31) — Net Income: -77516730.00
POWW income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -133938636.00
POWW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -78282355.00
POWW income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -65221463.00
POWW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11904593.00
POWW income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -65612137.00
POWW income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -130833600.00
POWW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -77516730.00
POWW income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -65221463.00
POWW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11904593.00
POWW cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -65221463.00
POWW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11904593.00
POWW income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -130833600.00
POWW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -77516730.00
POWW income_statement (annual, 2025-03-31) — Net Interest Income: -82173.00
POWW income_statement (quarterly, 2025-03-31) — Net Interest Income: 452614.00
POWW cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2352630.00
POWW income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -82173.00
POWW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 452614.00
POWW balance_sheet (annual, 2025-03-31) — Net PPE: 7943710.00
POWW balance_sheet (quarterly, 2025-03-31) — Net PPE: 7943710.00
POWW cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3407910.00
POWW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 652570.00
POWW cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2169435.00
POWW balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 32264702.00
POWW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32264702.00
POWW balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 0.00
POWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
POWW balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
POWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
POWW balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 83278.00
POWW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 83278.00
POWW income_statement (annual, 2025-03-31) — Normalized EBITDA: -45263287.00
POWW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -7056598.00
POWW income_statement (annual, 2025-03-31) — Normalized Income: -65221463.00
POWW income_statement (quarterly, 2025-03-31) — Normalized Income: -11904593.00
POWW cash_flow (annual, 2025-03-31) — Operating Cash Flow: -5062244.00
POWW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3557202.00
POWW income_statement (annual, 2025-03-31) — Operating Income: -59713278.00
POWW income_statement (quarterly, 2025-03-31) — Operating Income: -10721896.00
POWW income_statement (annual, 2025-03-31) — Operating Revenue: 49401547.00
POWW income_statement (quarterly, 2025-03-31) — Operating Revenue: -45954549.00
POWW balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 116814190.00
POWW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 116814190.00
POWW cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
POWW balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6080182.00
POWW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6080182.00
POWW income_statement (annual, 2025-03-31) — Other Gand A: 70594542.00
POWW income_statement (quarterly, 2025-03-31) — Other Gand A: 22811189.00
POWW income_statement (annual, 2025-03-31) — Other Income Expense: 860293.00
POWW income_statement (quarterly, 2025-03-31) — Other Income Expense: 243503.00
POWW balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 98891767.00
POWW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98891767.00
POWW balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27392642.00
POWW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27392642.00
POWW income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 860293.00
POWW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 243503.00
POWW balance_sheet (annual, 2025-03-31) — Other Properties: 1466026.00
POWW balance_sheet (quarterly, 2025-03-31) — Other Properties: 1466026.00
POWW balance_sheet (annual, 2025-03-31) — Payables: 18473642.00
POWW balance_sheet (quarterly, 2025-03-31) — Payables: 18473642.00
POWW balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 53661963.00
POWW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 53661963.00
POWW balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1831250.00
POWW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1831250.00
POWW balance_sheet (annual, 2025-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (annual, 2025-03-31) — Preferred Stock: 1400.00
POWW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 1400.00
POWW cash_flow (annual, 2025-03-31) — Preferred Stock Dividend Paid: -2968925.00
POWW cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -774132.00
POWW income_statement (annual, 2025-03-31) — Preferred Stock Dividends: 3105036.00
POWW income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 765625.00
POWW balance_sheet (annual, 2025-03-31) — Preferred Stock Equity: 1400.00
POWW balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 1400.00
POWW balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1233611.00
POWW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1233611.00
POWW income_statement (annual, 2025-03-31) — Pretax Income: -58935158.00
POWW income_statement (quarterly, 2025-03-31) — Pretax Income: -10025779.00
POWW cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
POWW balance_sheet (annual, 2025-03-31) — Properties: 0.00
POWW balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
POWW cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -35326966.00
POWW cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -53363187.00
POWW cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3407910.00
POWW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 652570.00
POWW balance_sheet (annual, 2025-03-31) — Receivables: 10189011.00
POWW balance_sheet (quarterly, 2025-03-31) — Receivables: 10189011.00
POWW income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6468031.00
POWW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -60298553.00
POWW income_statement (annual, 2025-03-31) — Reconciled Depreciation: 13589698.00
POWW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: -653182.00
POWW cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 2352630.00
POWW cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6559170.00
POWW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -121768.00
POWW balance_sheet (annual, 2025-03-31) — Retained Earnings: -203862034.00
POWW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -203862034.00
POWW income_statement (annual, 2025-03-31) — Salaries And Wages: 17851628.00
POWW income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2939915.00
POWW cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
POWW income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 610926.00
POWW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: -311540.00
POWW income_statement (annual, 2025-03-31) — Selling General And Administration: 89057096.00
POWW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25439564.00
POWW balance_sheet (annual, 2025-03-31) — Share Issued: 118744093.00
POWW balance_sheet (quarterly, 2025-03-31) — Share Issued: 118744093.00
POWW cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
POWW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 2169435.00
POWW income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
POWW cash_flow (annual, 2025-03-31) — Stock Based Compensation: 4474516.00
POWW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 811072.00
POWW balance_sheet (annual, 2025-03-31) — Stockholders Equity: 222026563.00
POWW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222026563.00
POWW balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32263302.00
POWW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32263302.00
POWW income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (annual, 2025-03-31) — Tax Provision: 6286305.00
POWW income_statement (quarterly, 2025-03-31) — Tax Provision: 1878814.00
POWW income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
POWW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
POWW balance_sheet (annual, 2025-03-31) — Total Assets: 297329629.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Assets: 297329629.00
POWW balance_sheet (annual, 2025-03-31) — Total Capitalization: 222026563.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 222026563.00
POWW balance_sheet (annual, 2025-03-31) — Total Debt: 1555335.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1555335.00
POWW balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 222026563.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222026563.00
POWW income_statement (annual, 2025-03-31) — Total Expenses: 109114825.00
POWW income_statement (quarterly, 2025-03-31) — Total Expenses: -31437194.00
POWW balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 75303066.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75303066.00
POWW balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 225181491.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 225181491.00
POWW balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13210149.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13210149.00
POWW income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -59713278.00
POWW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -10721896.00
POWW balance_sheet (annual, 2025-03-31) — Total Tax Payable: 394065.00
POWW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 394065.00
POWW income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
POWW income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1929903.00
POWW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1929903.00
POWW balance_sheet (annual, 2025-03-31) — Treasury Stock: 8565401.00
POWW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8565401.00
POWW balance_sheet (annual, 2025-03-31) — Working Capital: 10055221.00
POWW balance_sheet (quarterly, 2025-03-31) — Working Capital: 10055221.00
POWW income_statement (quarterly, 2025-06-30) — +Operating Expense: 16345653.00
POWW income_statement (quarterly, 2025-06-30) — +Total Revenue: 11857376.00
POWW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16178234.00
POWW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8948448.00
POWW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4352985.00
POWW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 442047037.00
POWW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3596273.00
POWW cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3030358.00
POWW cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3030358.00
POWW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 185373.00
POWW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
POWW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 116841148.00
POWW income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
POWW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30227796.00
POWW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -889800.00
POWW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1357412.00
POWW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118513.00
POWW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 63363812.00
POWW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 63363812.00
POWW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -638022.00
POWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -809222.00
POWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 42057105.00
POWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6673464.00
POWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -1438403.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1901345.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2774423.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -197923.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Payable: -1901345.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4675768.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1799076.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1031348.00
POWW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5641419.00
POWW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1031348.00
POWW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33136016.00
POWW balance_sheet (quarterly, 2025-06-30) — Common Stock: 117113.00
POWW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 222504255.00
POWW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -171200.00
POWW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 619910.00
POWW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1522398.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4687011.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Assets: 74486175.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 436000.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Debt: 403300.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 839300.00
POWW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22725627.00
POWW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
POWW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
POWW cash_flow (quarterly, 2025-06-30) — Depreciation: 479663.00
POWW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3510021.00
POWW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3510021.00
POWW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3510021.00
POWW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3510021.00
POWW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 116841148.00
POWW income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
POWW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7232459.00
POWW income_statement (quarterly, 2025-06-30) — EBIT: -5514363.00
POWW income_statement (quarterly, 2025-06-30) — EBITDA: -2004342.00
POWW cash_flow (quarterly, 2025-06-30) — End Cash Position: 63363812.00
POWW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -809222.00
POWW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7563264.00
POWW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12779101.00
POWW balance_sheet (quarterly, 2025-06-30) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 186731503.00
POWW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12544721.00
POWW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12519351.00
POWW income_statement (quarterly, 2025-06-30) — Gross Profit: 10334978.00
POWW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 394065.00
POWW income_statement (quarterly, 2025-06-30) — Interest Expense: 348330.00
POWW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 348330.00
POWW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 166107.00
POWW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 244612663.00
POWW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 42057105.00
POWW balance_sheet (quarterly, 2025-06-30) — Leases: 209113.00
POWW balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
POWW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 921412.00
POWW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21705108.00
POWW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22626520.00
POWW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
POWW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 10409675.00
POWW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -171200.00
POWW income_statement (quarterly, 2025-06-30) — Net Income: -6458327.00
POWW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7232459.00
POWW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5862693.00
POWW income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -595634.00
POWW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6458327.00
POWW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5862693.00
POWW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5862693.00
POWW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6458327.00
POWW income_statement (quarterly, 2025-06-30) — Net Interest Income: -348330.00
POWW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
POWW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
POWW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -348330.00
POWW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 42946905.00
POWW balance_sheet (quarterly, 2025-06-30) — Net PPE: 8166366.00
POWW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -889800.00
POWW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 35774152.00
POWW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 83278.00
POWW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2004342.00
POWW income_statement (quarterly, 2025-06-30) — Normalized Income: -5862693.00
POWW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6673464.00
POWW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2108.00
POWW income_statement (quarterly, 2025-06-30) — Operating Income: -6010675.00
POWW income_statement (quarterly, 2025-06-30) — Operating Revenue: 11857376.00
POWW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 117110827.00
POWW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 403300.00
POWW income_statement (quarterly, 2025-06-30) — Other Gand A: 7337936.00
POWW income_statement (quarterly, 2025-06-30) — Other Income Expense: 496312.00
POWW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 95861409.00
POWW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 136105.00
POWW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 496312.00
POWW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1280653.00
POWW balance_sheet (quarterly, 2025-06-30) — Payables: 16572299.00
POWW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21259310.00
POWW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 627017.00
POWW balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 1400.00
POWW cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -638022.00
POWW income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 774132.00
POWW balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 1400.00
POWW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2173915.00
POWW income_statement (quarterly, 2025-06-30) — Pretax Income: -5862693.00
POWW balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POWW cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 209215.00
POWW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -889800.00
POWW balance_sheet (quarterly, 2025-06-30) — Receivables: 8948448.00
POWW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1522398.00
POWW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3510021.00
POWW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
POWW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -171200.00
POWW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -211094494.00
POWW income_statement (quarterly, 2025-06-30) — Salaries And Wages: 5441165.00
POWW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 56531.00
POWW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12835632.00
POWW balance_sheet (quarterly, 2025-06-30) — Share Issued: 119040730.00
POWW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 787826.00
POWW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 222505655.00
POWW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 35772752.00
POWW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
POWW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Assets: 269467322.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 244210763.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Debt: 23465820.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 222505655.00
POWW income_statement (quarterly, 2025-06-30) — Total Expenses: 17868051.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 46961667.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 194981147.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24236040.00
POWW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6010675.00
POWW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 394065.00
POWW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1929903.00
POWW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8565401.00
POWW balance_sheet (quarterly, 2025-06-30) — Working Capital: 51760548.00
POWW income_statement (quarterly, 2025-09-30) — +Operating Expense: 9734055.00
POWW income_statement (quarterly, 2025-09-30) — +Total Revenue: 11984314.00
POWW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15329673.00
POWW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8855910.00
POWW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3685401.00
POWW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 454300837.00
POWW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3171931.00
POWW cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3030359.00
POWW cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3030359.00
POWW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 99946.00
POWW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
POWW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 117110827.00
POWW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
POWW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 63363812.00
POWW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -700618.00
POWW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1254762.00
POWW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118513.00
POWW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65669937.00
POWW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 65669937.00
POWW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -757117.00
POWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -757117.00
POWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -157787.00
POWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3221029.00
POWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -848559.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1554831.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -102650.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Payable: -848559.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 706272.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1769112.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -331804.00
POWW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1497294.00
POWW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -331804.00
POWW cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2306125.00
POWW balance_sheet (quarterly, 2025-09-30) — Common Stock: 117113.00