speb/financial-data huggingface dataset:
POWW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 235414272.00
POWW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 617436.00
POWW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1543235.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5322751.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Assets: 78301114.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 451094.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Debt: 220000.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 671094.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22730083.00
POWW balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 220000.00
POWW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Depreciation: 545232.00
POWW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3575591.00
POWW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3575591.00
POWW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3575591.00
POWW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3575591.00
POWW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 117700922.00
POWW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
POWW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 656217.00
POWW income_statement (quarterly, 2025-09-30) — EBIT: 2334424.00
POWW income_statement (quarterly, 2025-09-30) — EBITDA: 5910015.00
POWW cash_flow (quarterly, 2025-09-30) — End Cash Position: 65669937.00
POWW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -757117.00
POWW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2520411.00
POWW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6087055.00
POWW balance_sheet (quarterly, 2025-09-30) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 183701145.00
POWW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12027841.00
POWW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11865643.00
POWW income_statement (quarterly, 2025-09-30) — Gross Profit: 10441079.00
POWW cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 394065.00
POWW income_statement (quarterly, 2025-09-30) — Interest Expense: 929596.00
POWW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 929596.00
POWW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 245348772.00
POWW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -157787.00
POWW balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 803668.00
POWW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9714500.00
POWW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10518168.00
POWW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 10067500.00
POWW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
POWW income_statement (quarterly, 2025-09-30) — Net Income: 1404828.00
POWW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 656217.00
POWW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1404828.00
POWW income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
POWW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1404828.00
POWW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1404828.00
POWW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1404828.00
POWW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1404828.00
POWW income_statement (quarterly, 2025-09-30) — Net Interest Income: -929596.00
POWW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
POWW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -929596.00
POWW balance_sheet (quarterly, 2025-09-30) — Net PPE: 8180242.00
POWW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -700618.00
POWW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 51714527.00
POWW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 90942.00
POWW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 5108121.00
POWW income_statement (quarterly, 2025-09-30) — Normalized Income: 602934.00
POWW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3221029.00
POWW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1143066.00
POWW income_statement (quarterly, 2025-09-30) — Operating Income: 707024.00
POWW income_statement (quarterly, 2025-09-30) — Operating Revenue: 11984314.00
POWW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 117110827.00
POWW income_statement (quarterly, 2025-09-30) — Other Gand A: 2839534.00
POWW income_statement (quarterly, 2025-09-30) — Other Income Expense: 1627400.00
POWW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 92831051.00
POWW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 356682.00
POWW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 825506.00
POWW balance_sheet (quarterly, 2025-09-30) — Other Properties: 1180707.00
POWW income_statement (quarterly, 2025-09-30) — Other Special Charges: -801894.00
POWW balance_sheet (quarterly, 2025-09-30) — Payables: 15723738.00
POWW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21046489.00
POWW balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1012500.00
POWW balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1400.00
POWW cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -757117.00
POWW income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 748611.00
POWW balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1400.00
POWW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3775267.00
POWW income_statement (quarterly, 2025-09-30) — Pretax Income: 1404828.00
POWW balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 424342.00
POWW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -700618.00
POWW balance_sheet (quarterly, 2025-09-30) — Receivables: 8855910.00
POWW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1543235.00
POWW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3575591.00
POWW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
POWW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -210438277.00
POWW income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3247521.00
POWW income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 71409.00
POWW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6158464.00
POWW balance_sheet (quarterly, 2025-09-30) — Share Issued: 119040730.00
POWW income_statement (quarterly, 2025-09-30) — Special Income Charges: 801894.00
POWW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 235415672.00
POWW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51713127.00
POWW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
POWW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Assets: 270273443.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 245130172.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Debt: 11189262.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235415672.00
POWW income_statement (quarterly, 2025-09-30) — Total Expenses: 11277290.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34857771.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 191972329.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12127688.00
POWW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 707024.00
POWW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 394065.00
POWW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 801894.00
POWW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 801894.00
POWW balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1929903.00
POWW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8565401.00
POWW balance_sheet (quarterly, 2025-09-30) — Working Capital: 55571031.00
POWW income_statement (quarterly, 2025-12-31) — +Operating Expense: 9697927.00
POWW income_statement (quarterly, 2025-12-31) — +Total Revenue: 13394465.00
POWW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15365812.00
POWW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9169620.00
POWW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4282351.00
POWW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 454688270.00
POWW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2803832.00
POWW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 107829.00
POWW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
POWW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117201724.00
POWW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
POWW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 65669937.00
POWW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -645207.00
POWW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1252076.00
POWW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118691.00
POWW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69857730.00
POWW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 69857730.00
POWW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -765625.00
POWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -847650.00
POWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -645207.00
POWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5680650.00
POWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36139.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2160893.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1492740.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Payable: 36139.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2124754.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 134073.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -681809.00
POWW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1179750.00
POWW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -681809.00
POWW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4187793.00
POWW balance_sheet (quarterly, 2025-12-31) — Common Stock: 117291.00
POWW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 237266509.00
POWW cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -82025.00
POWW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 428896.00
POWW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1730755.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2655607.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Assets: 82518544.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 498322.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Debt: 220000.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 718322.00
POWW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20652556.00
POWW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3633722.00
POWW income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3633722.00
POWW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3633722.00
POWW income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3633722.00
POWW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 122878441.00
POWW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
POWW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1464625.00
POWW income_statement (quarterly, 2025-12-31) — EBIT: 2476115.00
POWW income_statement (quarterly, 2025-12-31) — EBITDA: 6109837.00
POWW cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
POWW cash_flow (quarterly, 2025-12-31) — End Cash Position: 69857730.00
POWW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -847650.00
POWW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5035443.00
POWW income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6043371.00
POWW balance_sheet (quarterly, 2025-12-31) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 180792643.00
POWW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11973452.00
POWW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12383493.00
POWW income_statement (quarterly, 2025-12-31) — Gross Profit: 11663710.00
POWW cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 394065.00
POWW income_statement (quarterly, 2025-12-31) — Interest Expense: 245865.00
POWW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 245865.00
POWW cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 247251874.00
POWW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -645207.00
POWW balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 753754.00
POWW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9765365.00
POWW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10519119.00
POWW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10772978.00
POWW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -82025.00
POWW income_statement (quarterly, 2025-12-31) — Net Income: 2230250.00
POWW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1464625.00
POWW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2230250.00
POWW income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
POWW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2230250.00
POWW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2230250.00
POWW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2230250.00
POWW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2230250.00
POWW income_statement (quarterly, 2025-12-31) — Net Interest Income: -245865.00
POWW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
POWW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -245865.00
POWW balance_sheet (quarterly, 2025-12-31) — Net PPE: 8101142.00
POWW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -645207.00
POWW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56475266.00
POWW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 240942.00
POWW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6109837.00
POWW income_statement (quarterly, 2025-12-31) — Normalized Income: 2230250.00
POWW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5680650.00
POWW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
POWW income_statement (quarterly, 2025-12-31) — Operating Income: 1965783.00
POWW income_statement (quarterly, 2025-12-31) — Operating Revenue: 13394465.00
POWW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117288753.00
POWW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3491194.00
POWW balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 220000.00
POWW income_statement (quarterly, 2025-12-31) — Other Gand A: 3191197.00
POWW income_statement (quarterly, 2025-12-31) — Other Income Expense: 510332.00
POWW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 89922549.00
POWW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 50865.00
POWW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1604167.00
POWW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 510332.00
POWW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1181619.00
POWW balance_sheet (quarterly, 2025-12-31) — Payables: 15759877.00
POWW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18415484.00
POWW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1518750.00
POWW balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1400.00
POWW cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -765625.00
POWW income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 765625.00
POWW balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1400.00
POWW income_statement (quarterly, 2025-12-31) — Pretax Income: 2230250.00
POWW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 368099.00
POWW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -645207.00
POWW balance_sheet (quarterly, 2025-12-31) — Receivables: 9169620.00
POWW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1730755.00
POWW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3633722.00
POWW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -82025.00
POWW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -208973651.00
POWW income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2852174.00
POWW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
POWW income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20834.00
POWW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6064205.00
POWW balance_sheet (quarterly, 2025-12-31) — Share Issued: 119218625.00
POWW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
POWW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 469635.00
POWW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 237267909.00
POWW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56473866.00
POWW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POWW income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
POWW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Assets: 271653271.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 247033274.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Debt: 11237441.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 237267909.00
POWW income_statement (quarterly, 2025-12-31) — Total Expenses: 11428682.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34385362.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189134727.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13732806.00
POWW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1965783.00
POWW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 394065.00
POWW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
POWW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POWW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1609520.00
POWW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1929872.00
POWW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 8565401.00
POWW balance_sheet (quarterly, 2025-12-31) — Working Capital: 61865988.00
POWW income_statement (annual, 2026-03-31) — +Operating Expense: 50893396.00
POWW income_statement (quarterly, 2026-03-31) — +Operating Expense: 15115761.00
POWW income_statement (annual, 2026-03-31) — +Total Revenue: 51125398.00
POWW income_statement (quarterly, 2026-03-31) — +Total Revenue: 13889393.00
POWW balance_sheet (annual, 2026-03-31) — Accounts Payable: 15743606.00
POWW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15743606.00
POWW balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10361158.00
POWW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10361158.00
POWW balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -4923119.00
POWW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4923119.00
POWW balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 454877083.00
POWW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 454877083.00
POWW balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2362847.00
POWW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2362847.00
POWW cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 1232733.00
POWW cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 839585.00
POWW balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
POWW balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
POWW income_statement (annual, 2026-03-31) — Basic Average Shares: 117095850.00
POWW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117229844.00
POWW income_statement (annual, 2026-03-31) — Basic EPS: -0.05
POWW income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
POWW cash_flow (annual, 2026-03-31) — Beginning Cash Position: 30227796.00
POWW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 69857730.00
POWW cash_flow (annual, 2026-03-31) — Capital Expenditure: -2890973.00
POWW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -655348.00
POWW balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1132483.00
POWW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1132483.00
POWW balance_sheet (annual, 2026-03-31) — Capital Stock: 118305.00
POWW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118305.00
POWW balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68103395.00
POWW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68103395.00
POWW balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68103395.00
POWW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68103395.00
POWW cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2926389.00
POWW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -765625.00
POWW cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4252193.00
POWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1838204.00
POWW cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 40598763.00
POWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -655348.00
POWW cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 963847.00
POWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1264368.00
POWW cash_flow (annual, 2026-03-31) — Cash Flow From Discontinued Operation: 565182.00
POWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 2003585.00
POWW cash_flow (annual, 2026-03-31) — Change In Account Payable: -2335970.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 377795.00
POWW cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3717574.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -337089.00
POWW cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -1609520.00
POWW cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -381969.00
POWW cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 843406.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -348761.00
POWW cash_flow (annual, 2026-03-31) — Change In Payable: -3945490.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Payable: -1231725.00
POWW cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -7663064.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1568814.00
POWW cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -3368206.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 65909.00
POWW cash_flow (annual, 2026-03-31) — Change In Receivables: 102151.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Receivables: 84416.00
POWW cash_flow (annual, 2026-03-31) — Change In Tax Payable: -1609520.00
POWW cash_flow (annual, 2026-03-31) — Change In Working Capital: -10467682.00
POWW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2149219.00
POWW cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 102151.00
POWW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 84416.00
POWW cash_flow (annual, 2026-03-31) — Changes In Cash: 37875599.00
POWW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1754335.00
POWW balance_sheet (annual, 2026-03-31) — Common Stock: 116905.00
POWW balance_sheet (quarterly, 2026-03-31) — Common Stock: 116905.00
POWW balance_sheet (annual, 2026-03-31) — Common Stock Equity: 234953703.00
POWW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234953703.00
POWW cash_flow (annual, 2026-03-31) — Common Stock Payments: -1325804.00
POWW cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1072579.00
POWW balance_sheet (annual, 2026-03-31) — Construction In Progress: 870025.00
POWW balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 870025.00
POWW income_statement (annual, 2026-03-31) — Cost Of Revenue: 6524437.00
POWW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1728199.00
POWW balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 3013049.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3013049.00
POWW balance_sheet (annual, 2026-03-31) — Current Assets: 81988474.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Assets: 81988474.00
POWW balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 515579.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 515579.00
POWW balance_sheet (annual, 2026-03-31) — Current Debt: 220000.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Debt: 220000.00
POWW balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 735579.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 735579.00
POWW balance_sheet (annual, 2026-03-31) — Current Liabilities: 20720534.00
POWW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20720534.00
POWW cash_flow (annual, 2026-03-31) — Deferred Income Tax: 0.00
POWW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
POWW cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
POWW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
POWW cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 14396813.00
POWW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3677479.00
POWW income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14396813.00
POWW income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3677479.00
POWW cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14396813.00
POWW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3677479.00
POWW income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 14396813.00
POWW income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3677479.00
POWW income_statement (annual, 2026-03-31) — Diluted Average Shares: 117095850.00
POWW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117229844.00
POWW income_statement (annual, 2026-03-31) — Diluted EPS: -0.05
POWW income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
POWW income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -6591634.00
POWW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1480017.00
POWW income_statement (annual, 2026-03-31) — EBIT: -3126399.00
POWW income_statement (quarterly, 2026-03-31) — EBIT: -2422575.00
POWW income_statement (annual, 2026-03-31) — EBITDA: 11270414.00
POWW income_statement (quarterly, 2026-03-31) — EBITDA: 1254904.00
POWW cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -382735.00
POWW cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 0.00
POWW cash_flow (annual, 2026-03-31) — End Cash Position: 68103395.00
POWW cash_flow (quarterly, 2026-03-31) — End Cash Position: 68103395.00
POWW cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4252193.00
POWW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1838204.00
POWW cash_flow (annual, 2026-03-31) — Free Cash Flow: -1927126.00
POWW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1919716.00
POWW income_statement (annual, 2026-03-31) — General And Administrative Expense: 35946250.00
POWW income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 11036723.00
POWW balance_sheet (annual, 2026-03-31) — Goodwill: 90870094.00
POWW balance_sheet (quarterly, 2026-03-31) — Goodwill: 90870094.00
POWW balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 177760147.00
POWW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 177760147.00
POWW balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12724005.00
POWW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12724005.00
POWW balance_sheet (annual, 2026-03-31) — Gross PPE: 12193021.00
POWW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12193021.00
POWW income_statement (annual, 2026-03-31) — Gross Profit: 44600961.00
POWW income_statement (quarterly, 2026-03-31) — Gross Profit: 12161194.00
POWW cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 49537.00
POWW cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 49537.00
POWW balance_sheet (annual, 2026-03-31) — Income Tax Payable: 0.00
POWW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
POWW income_statement (annual, 2026-03-31) — Interest Expense: 1769656.00
POWW income_statement (quarterly, 2026-03-31) — Interest Expense: 245865.00
POWW income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1769656.00
POWW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 245865.00
POWW cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 166107.00
POWW cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
POWW balance_sheet (annual, 2026-03-31) — Interest Payable: 650000.00
POWW balance_sheet (quarterly, 2026-03-31) — Interest Payable: 650000.00
POWW balance_sheet (annual, 2026-03-31) — Invested Capital: 244989932.00
POWW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 244989932.00
POWW cash_flow (annual, 2026-03-31) — Investing Cash Flow: 40598763.00
POWW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -655348.00
POWW balance_sheet (annual, 2026-03-31) — Leases: 0.00
POWW balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
POWW balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
POWW balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
POWW balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 616904.00
POWW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 616904.00
POWW balance_sheet (annual, 2026-03-31) — Long Term Debt: 9816229.00
POWW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9816229.00
POWW balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10433133.00
POWW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10433133.00
POWW balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10980962.00
POWW balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10980962.00
POWW cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 43489736.00
POWW cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
POWW cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1325804.00
POWW cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1072579.00
POWW income_statement (annual, 2026-03-31) — Net Income: -3537641.00
POWW income_statement (quarterly, 2026-03-31) — Net Income: -714392.00
POWW income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -6591634.00
POWW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1480017.00
POWW income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4945592.00
POWW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2717977.00
POWW income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 1407951.00
POWW income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 2003585.00
POWW income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3537641.00
POWW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -714392.00
POWW income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4945592.00
POWW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2717977.00
POWW cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4945592.00
POWW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2717977.00
POWW income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -3537641.00
POWW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -714392.00
POWW income_statement (annual, 2026-03-31) — Net Interest Income: -1769656.00
POWW income_statement (quarterly, 2026-03-31) — Net Interest Income: -245865.00
POWW income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1769656.00
POWW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -245865.00
POWW balance_sheet (annual, 2026-03-31) — Net PPE: 7269902.00
POWW balance_sheet (quarterly, 2026-03-31) — Net PPE: 7269902.00
POWW cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2890973.00
POWW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -655348.00
POWW balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57194956.00
POWW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57194956.00
POWW balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 465247.00
POWW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 465247.00
POWW income_statement (annual, 2026-03-31) — Normalized EBITDA: 10468520.00
POWW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1254904.00
POWW income_statement (annual, 2026-03-31) — Normalized Income: -5426728.40
POWW income_statement (quarterly, 2026-03-31) — Normalized Income: -2717977.00
POWW cash_flow (annual, 2026-03-31) — Operating Cash Flow: 963847.00
POWW cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1264368.00
POWW cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1138939.00
POWW cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2019.00
POWW income_statement (annual, 2026-03-31) — Operating Income: -6292435.00
POWW income_statement (quarterly, 2026-03-31) — Operating Income: -2954567.00
POWW income_statement (annual, 2026-03-31) — Operating Revenue: 51125398.00
POWW income_statement (quarterly, 2026-03-31) — Operating Revenue: 13889393.00
POWW balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 116902624.00
POWW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116902624.00
POWW balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 220000.00
POWW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 220000.00
POWW income_statement (annual, 2026-03-31) — Other Gand A: 22674572.00
POWW income_statement (quarterly, 2026-03-31) — Other Gand A: 9305905.00
POWW income_statement (annual, 2026-03-31) — Other Income Expense: 3166036.00
POWW income_statement (quarterly, 2026-03-31) — Other Income Expense: 531992.00
POWW balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 86890053.00
POWW balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 86890053.00
POWW cash_flow (annual, 2026-03-31) — Other Non Cash Items: 653546.00
POWW cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 109894.00
POWW balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1375000.00
POWW balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1375000.00
POWW income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2364142.00
POWW income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 531992.00
POWW balance_sheet (annual, 2026-03-31) — Other Properties: 342034.00
POWW balance_sheet (quarterly, 2026-03-31) — Other Properties: 342034.00
POWW income_statement (annual, 2026-03-31) — Other Special Charges: -801894.00
POWW income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
POWW balance_sheet (annual, 2026-03-31) — Payables: 15743606.00
POWW balance_sheet (quarterly, 2026-03-31) — Payables: 15743606.00
POWW balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 18756655.00
POWW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18756655.00
POWW balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228300.00
POWW balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1228300.00
POWW balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 1400000.00
POWW balance_sheet (annual, 2026-03-31) — Preferred Stock: 1400.00
POWW balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1400.00
POWW cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -2926389.00
POWW cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -765625.00
POWW income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 3053993.00
POWW income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 765625.00
POWW balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 1400.00
POWW balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1400.00
POWW balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3523921.00
POWW balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3523921.00
POWW income_statement (annual, 2026-03-31) — Pretax Income: -4896055.00
POWW income_statement (quarterly, 2026-03-31) — Pretax Income: -2668440.00
POWW balance_sheet (annual, 2026-03-31) — Properties: 0.00
POWW balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
POWW cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -274298.00
POWW cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1275954.00
POWW cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2890973.00
POWW cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -655348.00
POWW balance_sheet (annual, 2026-03-31) — Receivables: 10361158.00
POWW balance_sheet (quarterly, 2026-03-31) — Receivables: 10361158.00
POWW income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6524437.00
POWW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1728199.00
POWW income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14396813.00
POWW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3677479.00
POWW cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1325804.00
POWW cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1072579.00
POWW balance_sheet (annual, 2026-03-31) — Retained Earnings: -210453668.00
POWW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -210453668.00
POWW income_statement (annual, 2026-03-31) — Salaries And Wages: 13271678.00
POWW income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1730818.00
POWW cash_flow (annual, 2026-03-31) — Sale Of Business: 43489736.00
POWW cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
POWW income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 550333.00
POWW income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 401559.00
POWW income_statement (annual, 2026-03-31) — Selling General And Administration: 36496583.00
POWW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 11438282.00
POWW balance_sheet (annual, 2026-03-31) — Share Issued: 119346452.00
POWW balance_sheet (quarterly, 2026-03-31) — Share Issued: 119346452.00
POWW income_statement (annual, 2026-03-31) — Special Income Charges: 801894.00
POWW income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
POWW cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1507266.00