Outdoor Holding Company Cash and Restricted Cash
Outdoor Holding Company (POWW) had Cash and Restricted Cash of $30.23 million as of 2025-03-31, per its 10-K filed 2025-06-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-06-16
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.23M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.92M.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.53M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.59M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $30.23M 10-K · filed 2025-06-16 | |
| 2024-12-31 | $31.92M 10-Q · filed 2025-05-20 | |
| 2024-09-30 | $33.53M 10-Q · filed 2025-05-20 | |
| 2024-03-31 | $55.59M 10-K · filed 2025-06-16 | |
| 2023-12-31 | $54.68M 10-K/A · filed 2025-05-20 | |
| 2023-09-30 | $49.56M 10-K/A · filed 2025-05-20 | |
| 2023-06-30 | $48.01M 10-K/A · filed 2025-05-20 | |
| 2023-03-31 | $39.63M 10-K · filed 2025-06-16 | $39.13M 10-K · filed 2023-06-14 |
| 2022-12-31 | $500.00K 10-Q · filed 2024-02-08 | |
| 2022-09-30 | $1.00M 10-Q · filed 2023-11-09 | |
| 2022-03-31 | $23.28M 10-K/A · filed 2025-05-20 | |
| 2021-03-31 | $118.34M 10-K · filed 2023-06-14 | |
| 2020-03-31 | $884.27K 10-K · filed 2023-06-14 |
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