Outdoor Holding Company Amortization of Debt Discount (Premium)
Outdoor Holding Company (POWW) reported Amortization of Debt Discount (Premium) of $50.55 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- Outdoor Holding Company amortization of debt discount (premium) for the quarter ending 2026-06-30 was $50.55K, a 62.86% decline year-over-year.
- Outdoor Holding Company amortization of debt discount (premium) for the quarter ending 2026-03-31 was $50.87K.
- Outdoor Holding Company amortization of debt discount (premium) for the quarter ending 2025-12-31 was $50.87K, a 144.38% increase year-over-year.
- Outdoor Holding Company amortization of debt discount (premium) for the quarter ending 2025-09-30 was $356.68K, a 1613.75% increase year-over-year.
- Outdoor Holding Company amortization of debt discount (premium) for fiscal 2026 was $594.52K.
- Outdoor Holding Company amortization of debt discount (premium) for fiscal 2024 was $83.25K, a 0.00% change from fiscal 2023.
- Outdoor Holding Company amortization of debt discount (premium) for fiscal 2023 was $83.25K, a 117.20% increase from fiscal 2022.
- Outdoor Holding Company amortization of debt discount (premium) for fiscal 2022 was $38.33K, a 91.41% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $50.55K 10-Q · filed 2026-08-10 | $101.42K derived: sum of 2 quarters · filed 2026-08-10 | $152.29K derived: sum of 3 quarters · filed 2026-08-10 | $508.97K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $50.87K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $101.73K derived: sum of 2 quarters · filed 2026-06-22 | $458.41K derived: sum of 3 quarters · filed 2026-06-22 | $594.52K 10-K · filed 2026-06-22 |
| 2025-12-31 | $50.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-09 | $407.55K derived: sum of 2 quarters · filed 2026-02-09 | $543.65K 10-Q · filed 2026-02-09 | |
| 2025-09-30 | $356.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-10 | $492.79K 10-Q · filed 2025-11-10 | ||
| 2025-06-30 | $136.10K 10-Q · filed 2026-08-10 | |||
| 2024-12-31 | $20.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K 10-Q · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-09-30 | $20.81K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-05-20 | $41.63K 10-Q · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-06-30 | $20.81K 10-Q/A · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-03-31 | $20.81K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K 10-K/A · filed 2025-05-20 |
| 2023-12-31 | $20.81K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K 10-K/A · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $20.81K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-05-20 | $41.63K 10-K/A · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $20.81K 10-K/A · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $20.81K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $41.63K derived: sum of 2 quarters · filed 2025-05-20 | $62.44K derived: sum of 3 quarters · filed 2025-05-20 | $83.25K 10-K/A · filed 2025-05-20 |
| 2022-12-31 | $20.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $41.63K derived: sum of 2 quarters · filed 2024-02-08 | $62.44K 10-Q · filed 2024-02-08 | $81.86K derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-09-30 | $20.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $41.63K 10-Q · filed 2023-11-09 | $61.05K derived: sum of 3 quarters · filed 2025-05-20 | |
| 2022-06-30 | $20.81K 10-Q · filed 2023-08-09 | $40.24K derived: sum of 2 quarters · filed 2025-05-20 | ||
| 2022-03-31 | $19.43K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $38.33K 10-K/A · filed 2025-05-20 | ||
| 2021-12-31 | $18.91K 10-Q · filed 2023-02-14 | |||
| 2021-03-31 | $121.33K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $227.13K derived: sum of 2 quarters · filed 2023-06-14 | $336.80K derived: sum of 3 quarters · filed 2023-06-14 | $446.47K 10-K · filed 2023-06-14 |
| 2020-12-31 | $105.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $215.47K derived: sum of 2 quarters · filed 2022-02-14 | $325.14K 10-Q · filed 2022-02-14 | $416.53K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $109.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $219.33K 10-Q · filed 2021-11-15 | $310.72K derived: sum of 3 quarters · filed 2021-11-15 | $310.72K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $109.67K 10-Q · filed 2021-08-16 | $201.06K derived: sum of 2 quarters · filed 2021-08-16 | $201.06K derived: sum of 3 quarters · filed 2021-08-16 | $201.06K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $91.39K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $91.39K derived: sum of 2 quarters · filed 2021-06-29 | $91.39K derived: sum of 3 quarters · filed 2021-06-29 | $115.53K 10-K · filed 2021-06-29 |
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | $24.14K 10-Q · filed 2021-02-12 | $164.50K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $24.14K 10-Q · filed 2020-11-13 | $164.50K derived: sum of 3 quarters · filed 2020-11-13 | |
| 2019-06-30 | $24.14K 10-Q · filed 2020-08-19 | $164.50K derived: sum of 2 quarters · filed 2020-08-19 | ||
| 2019-03-31 | $140.35K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-19 | $151.86K 10-K · filed 2020-08-19 | ||
| 2018-12-31 | $11.51K 10-Q · filed 2020-02-14 | |||
| 2018-03-31 | $0.00 10-KT · filed 2018-05-24 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $0.00 derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $0.00 derived: sum of 2 quarters · filed 2019-07-01 | $0.00 derived: sum of 3 quarters · filed 2019-07-01 | $356.25K 10-K · filed 2019-07-01 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-17 | $0.00 derived: sum of 2 quarters · filed 2017-11-17 | $356.25K 10-Q · filed 2017-11-17 | $375.00K derived: sum of 4 quarters · filed 2018-05-24 |
| 2017-06-30 | $0.00 derived: 10-Q/A 6 month − 10-KT 3 month · filed 2017-11-03 | $356.25K 10-Q/A · filed 2017-11-03 | $375.00K derived: sum of 3 quarters · filed 2018-05-24 | $375.00K derived: sum of 4 quarters · filed 2018-05-24 |
| 2017-03-31 | $356.25K 10-KT · filed 2018-05-24 | $375.00K derived: sum of 2 quarters · filed 2018-05-24 | $375.00K derived: sum of 3 quarters · filed 2018-05-24 | $375.00K derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-12-31 | $18.75K 10-KT · filed 2018-05-24 | $18.75K derived: sum of 2 quarters · filed 2018-05-24 | $18.75K derived: sum of 3 quarters · filed 2018-05-24 | $18.75K derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-17 | $0.00 derived: sum of 2 quarters · filed 2017-11-17 | $0.00 10-Q · filed 2017-11-17 | |
| 2016-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-03 | $0.00 10-Q/A · filed 2017-11-03 | ||
| 2016-03-31 | $0.00 10-Q/A · filed 2017-11-03 |
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