Outdoor Holding Company Repayments of Related Party Debt
Outdoor Holding Company (POWW) reported Repayments of Related Party Debt of $220.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-10
- Outdoor Holding Company repayments of related party debt for the quarter ending 2026-06-30 was $220.00K.
- Outdoor Holding Company repayments of related party debt for the quarter ending 2025-06-30 was $0.00.
- Outdoor Holding Company repayments of related party debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Outdoor Holding Company repayments of related party debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Outdoor Holding Company repayments of related party debt for fiscal 2024 was $180.85K, a 73.60% decline from fiscal 2023.
- Outdoor Holding Company repayments of related party debt for fiscal 2023 was $684.92K, a 9.56% increase from fiscal 2022.
- Outdoor Holding Company repayments of related party debt for fiscal 2022 was $625.15K, a 92.88% decline from fiscal 2021.
- Outdoor Holding Company repayments of related party debt for fiscal 2021 was $8.78M, a 365.96% increase from fiscal 2020.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $220.00K 10-Q · filed 2026-08-10 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-10 | |||
| 2024-06-30 | $0.00 10-Q/A · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | $0.00 derived: sum of 4 quarters · filed 2025-05-20 |
| 2024-03-31 | $0.00 derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $0.00 derived: sum of 3 quarters · filed 2025-05-20 | $180.85K 10-K/A · filed 2025-05-20 |
| 2023-12-31 | $0.00 derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-05-20 | $0.00 derived: sum of 2 quarters · filed 2025-05-20 | $180.85K 10-K/A · filed 2025-05-20 | $358.26K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-09-30 | $0.00 derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-05-20 | $180.85K 10-K/A · filed 2025-05-20 | $358.26K derived: sum of 3 quarters · filed 2025-05-20 | $531.40K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-06-30 | $180.85K 10-K/A · filed 2025-05-20 | $358.26K derived: sum of 2 quarters · filed 2025-05-20 | $531.40K derived: sum of 3 quarters · filed 2025-05-20 | $700.51K derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-03-31 | $177.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $350.55K derived: sum of 2 quarters · filed 2025-05-20 | $519.66K derived: sum of 3 quarters · filed 2025-05-20 | $684.92K 10-K/A · filed 2025-05-20 |
| 2022-12-31 | $173.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $342.24K derived: sum of 2 quarters · filed 2024-02-08 | $507.51K 10-Q · filed 2024-02-08 | $669.46K derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-09-30 | $169.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $334.37K 10-Q · filed 2023-11-09 | $496.33K derived: sum of 3 quarters · filed 2025-05-20 | $654.46K derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-06-30 | $165.26K 10-Q · filed 2023-08-09 | $327.22K derived: sum of 2 quarters · filed 2025-05-20 | $485.35K derived: sum of 3 quarters · filed 2025-05-20 | $639.64K derived: sum of 4 quarters · filed 2025-05-20 |
| 2022-03-31 | $161.96K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $320.09K derived: sum of 2 quarters · filed 2025-05-20 | $474.37K derived: sum of 3 quarters · filed 2025-05-20 | $625.15K 10-K/A · filed 2025-05-20 |
| 2021-12-31 | $158.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | $312.42K derived: sum of 2 quarters · filed 2023-02-14 | $463.19K 10-Q · filed 2023-02-14 | $2.01M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-09-30 | $154.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $305.06K 10-Q · filed 2022-11-14 | $1.85M derived: sum of 3 quarters · filed 2023-06-14 | $7.99M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-06-30 | $150.78K 10-Q · filed 2022-08-15 | $1.70M derived: sum of 2 quarters · filed 2023-06-14 | $7.84M derived: sum of 3 quarters · filed 2023-06-14 | $8.69M derived: sum of 4 quarters · filed 2023-06-14 |
| 2021-03-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-14 | $7.68M derived: sum of 2 quarters · filed 2023-06-14 | $8.54M derived: sum of 3 quarters · filed 2023-06-14 | $8.78M 10-K · filed 2023-06-14 |
| 2020-12-31 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | $6.99M derived: sum of 2 quarters · filed 2022-02-14 | $7.24M 10-Q · filed 2022-02-14 | $7.62M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | $851.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $1.10M 10-Q · filed 2021-11-15 | $1.48M derived: sum of 3 quarters · filed 2021-11-15 | $1.48M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $247.49K 10-Q · filed 2021-08-16 | $632.49K derived: sum of 2 quarters · filed 2021-08-16 | $632.49K derived: sum of 3 quarters · filed 2021-08-16 | $632.49K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $385.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-29 | $385.00K derived: sum of 2 quarters · filed 2021-06-29 | $385.00K derived: sum of 3 quarters · filed 2021-06-29 | $1.89M 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 | $1.50M 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-13 | $1.50M 10-Q · filed 2020-11-13 | ||
| 2019-06-30 | $1.50M 10-Q · filed 2020-08-19 | |||
| 2019-03-31 | $500.00K 10-K · filed 2020-08-19 | |||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-14 | $0.00 derived: sum of 2 quarters · filed 2018-08-14 | $225.00K derived: sum of 3 quarters · filed 2019-02-14 | $300.04K derived: sum of 4 quarters · filed 2019-02-14 |
| 2018-03-31 | $0.00 10-KT · filed 2018-05-24 | $225.00K derived: sum of 2 quarters · filed 2019-02-14 | $300.04K derived: sum of 3 quarters · filed 2019-02-14 | $598.00K derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-12-31 | $225.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-14 | $300.04K derived: sum of 2 quarters · filed 2019-02-14 | $598.00K 10-Q · filed 2019-02-14 | $960.00K 10-K · filed 2019-07-01 |
| 2017-09-30 | $75.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-14 | $373.00K 10-Q · filed 2018-11-14 | $735.00K 10-Q · filed 2017-11-17 | $810.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $297.96K 10-Q · filed 2018-08-14 | $659.96K 10-Q/A · filed 2017-11-03 | $734.96K derived: sum of 3 quarters · filed 2018-08-14 | $734.96K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $362.00K 10-KT · filed 2018-05-24 | $437.00K derived: sum of 2 quarters · filed 2018-05-24 | $437.00K derived: sum of 3 quarters · filed 2018-05-24 | $437.00K derived: sum of 4 quarters · filed 2018-05-24 |
| 2016-12-31 | $75.00K 10-KT · filed 2018-05-24 | $75.00K derived: sum of 2 quarters · filed 2018-05-24 | $75.00K derived: sum of 3 quarters · filed 2018-05-24 | $75.00K 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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