Outdoor Holding Company Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	69.86	30.23	55.59	39.13	23.28	118.34
Cash & Short-Term Investments	69.86	30.23	55.59	39.13	23.28	118.34
Cash Growth	118.84%	-45.62%	42.04%	68.09%	-80.33%	13282.90%
Accounts Receivable	9.17	10.19	10.8	29.35	43.96	8.99
Other Receivables	-	-	-	-	0.02	0.02
Total Trade Receivables	9.17	10.19	10.8	29.35	43.97	9.01
Inventory	-	-	-	54.34	59.02	15.87
Other Current Assets	3.49	31.73	65.14	5.63	3.42	2.4
Total Current Assets	82.52	72.15	131.53	128.45	129.69	145.62
Net Property, Plant & Equipment	8.1	7.94	6.54	57.22	40.43	23.64
Other Intangible Assets	89.92	98.89	111.01	129.02	142.14	8.28
Goodwill	90.87	90.87	90.87	90.87	90.87	-
Other Long-Term Assets	0.24	27.48	63.09	7.62	12.71	1.83
Total Assets	271.65	297.33	403.04	413.2	415.84	179.38
Accounts Payable	15.37	18.08	15.63	18.08	26.82	4.37
Accrued Expenses	4.57	37.41	2.85	4.39	6.21	3.46
Short-Term Debt	-	-	-	2.12	1.31	2.97
Current Portion of Long-Term Debt	0.22	-	-	0.44	0.68	0.63
Current Portion of Leases	0.5	0.52	0.48	0.47	0.83	0.66
Other Current Liabilities	-	6.08	12.01	-	-	-
Total Current Liabilities	20.65	62.09	30.98	25.5	35.86	12.1
Long-Term Debt	9.77	-	-	10.92	0.22	4.87
Long-Term Leases	0.75	1.04	1.61	0.9	2.09	1.48
Other Long-Term Liabilities	3.21	12.17	12.4	1.75	1.81	0.59
Total Long-Term Liabilities	13.73	13.21	14.01	13.58	4.12	6.93
Total Liabilities	34.39	75.3	44.99	39.07	39.98	19.03
Preferred Stock	0	0	0	0	0	-
Common Stock	0.12	0.12	0.12	0.12	0.12	0.09
Treasury Stock	-8.57	-8.57	-2.67	-0.52	-	-
Additional Paid-in Capital	454.69	434.34	430.53	424.74	414.08	202.07
Retained Earnings	-208.97	-203.86	-69.92	-50.22	-38.34	-41.82
Shareholders' Equity	237.27	222.03	358.05	374.12	375.86	160.35
Total Liabilities & Equity	271.65	297.33	403.04	413.2	415.84	179.38
Total Debt	11.24	1.56	2.09	14.86	5.14	10.61
Net Cash (Debt)	58.62	28.67	53.5	24.28	18.14	107.73
Net Cash Growth	104.45%	-46.40%	120.36%	33.81%	-83.16%	-
Net Cash Per Share	0.49	0.24	0.45	0.21	0.16	1.96
Book Value	237.27	222.03	358.05	374.12	375.86	160.35
Book Value Per Share	2.00	1.89	3.03	3.19	3.27	2.91
Tangible Book Value	56.48	32.26	156.17	154.23	142.85	152.07
Tangible Book Value Per Share	0.48	0.27	1.32	1.32	1.24	2.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q