Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) Financials
POWWP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 267.5 million | 32.5 million |
| Dec. 31, 2025 | 271.7 million | 34.4 million |
| Sept. 30, 2025 | 270.3 million | 34.9 million |
| June 30, 2025 | 269.5 million | 47.0 million |
POWWP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -2.8 million | 249805 |
| Dec. 31, 2025 | 5.0 million | 469635 |
| Sept. 30, 2025 | 2.5 million | ? |
| June 30, 2025 | -9.0 million | 787826 |
POWWP Net Income
No data available :(
POWWP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 68.1 million | 9.8 million | 1.1 million |
| Dec. 31, 2025 | 69.9 million | 9.8 million | 1.3 million |
| Sept. 30, 2025 | 65.7 million | 9.7 million | 1.3 million |
| June 30, 2025 | 63.4 million | 21.7 million | 1.4 million |
POWWP Shares Outstanding
POWWP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 million | - | 4.3 million | 401559 |
| Dec. 31, 2025 | 645207 | - | 3.2 million | 20834 |
| Sept. 30, 2025 | 700618 | - | 2.9 million | 71409 |
| June 30, 2025 | 889800 | - | 12.8 million | 56531 |
POWWP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 13.9 million | 1.7 million |
| Dec. 31, 2025 | 13.4 million | 5.4 million |
| Sept. 30, 2025 | 12.0 million | 1.5 million |
| June 30, 2025 | 11.9 million | 1.5 million |
POWWP Revenue by Segment
POWWP
Price: $24.14
Dividend Yield: 8.97%
Forward Dividend Yield: 9.06%
Payout Ratio: 776.43%
Dividend Per Share: 2.19 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 82.47
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 2000
Market Capitalization: 279.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: -2.12%