POWW debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Outdoor Holding Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-220,000
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	2,352,630
Dec 31, 2024	-803,566
Sep 30, 2024	-711,950
Jun 30, 2024	-721,842
Mar 31, 2024	-248,815
Dec 31, 2023	-1,038,497
Sep 30, 2023	-1,109,447
Jun 30, 2023	-1,216,350
Mar 31, 2023	-479,643
Dec 31, 2022	-821,607
Sep 30, 2022	-495,589
Jun 30, 2022	301,063
Mar 31, 2022	-3,429,003
Dec 31, 2021	-936,669
Sep 30, 2021	-154,286
Jun 30, 2021	-55,311,977
Mar 31, 2021	-3,217,685
Dec 31, 2020	-359,520
Sep 30, 2020	2,999,734
Jun 30, 2020	2,334,797
Mar 31, 2020	3,115,748
Dec 31, 2019	-1,117,244
Sep 30, 2019	911,901
Jun 30, 2019	-1,201,866
Mar 31, 2019	-591,368
Dec 31, 2018	1,506,091
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-491,738
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	-441,328
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	11,270
Dec 31, 2014	0
Sep 30, 2014	11,270
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	4,101
Sep 30, 2013	0
Jun 30, 2013	5,635
Mar 31, 2013	5,634
Dec 31, 2012	0
Sep 30, 2012	4,018
Jun 30, 2012	12,005
Mar 31, 2012	0
Dec 31, 2011	826
Sep 30, 2011	3,863
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	2,874
Sep 30, 2008	2,482
Jun 30, 2008	6,734
Mar 31, 2008	12,146
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Sep 30, 2001	-81,365
Jun 30, 2001	-781,912
Mar 31, 2001	-442,936
Dec 31, 2000	-101,256
Sep 30, 2000	76,622
Jun 30, 2000	53,022
Mar 31, 2000	135,171
Dec 31, 1999	0
Sep 30, 1999	923,124
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0