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v3.25.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flow from operating activities: |  |  |
Net Loss | $ (6,458,327) |  | $ (14,759,975)
Loss from discontinued operations, net of tax | (595,634) | [1] | (2,762,950)
Net loss from continuing operations | (5,862,693) |  | (11,997,025)
Adjustments to reconcile net loss to net cash provided by/(used in) operations: |  |  |
Depreciation and amortization | 3,510,021 |  | 3,345,804
Debt discount amortization | 136,105 |  |
Stock based compensation | 787,826 |  | 1,436,038
Loss on disposal of assets | 2,108 |  |
Allowance for credit losses | 209,215 |  | 65,351
Reduction in right of use asset | 185,373 |  | 174,529
Valuation allowance |  |  | 7,182,561
Deferred income taxes |  |  | (4,335,993)
Changes in current assets and liabilities |  |  |
Accounts receivable | 1,031,348 |  | 1,538,239
Due from related parties |  |  | (4,800,000)
Prepaid expenses | (1,799,076) |  | 271,014
Accounts payable | (1,901,345) |  | (1,525,217)
Accrued liabilities | (2,774,423) |  | 9,708,212
Operating lease liability | (197,923) |  | (173,860)
Net cash provided by/(used in) operating activities | (6,673,464) |  | 889,653
Cash flow from investing activities: |  |  |
Sale of ammunition business assets | 42,946,905 |  |
Purchase of property and equipment | (889,800) |  | (802,396)
Net cash provided by/(used in) investing activities | 42,057,105 |  | (802,396)
Cash flow from financing activities: |  |  |
Payments on insurance premium note |  |  | (721,842)
Preferred stock dividends paid | (638,022) |  | (638,021)
Repurchase of common shares | (171,200) |  | (366,164)
Common stock repurchase plan |  |  | (1,095,682)
Net cash used in financing activities | (809,222) |  | (2,821,709)
Cash flow from discontinued operations: |  |  |
Net cash used in operating activities of discontinued operations | (1,478,416) |  | (1,437,142)
Net cash provided by/(used in) investing activities of discontinued operations | 40,013 |  | (617,461)
Net cash used in financing activities of discontinued operations | 0 |  | (42,816)
Net cash used in discontinued operations | (1,438,403) |  | (2,097,419)
Net increase/(decrease) in cash | 33,136,016 |  | (4,831,871)
Cash, beginning of period | 30,227,796 |  | 55,586,441
Cash, end of period | 63,363,812 |  | 50,754,570
Cash paid during the period for: |  |  |
Interest | 166,107 |  | 184,385
Income taxes |  |  |
Non-cash investing and financing activities: |  |  |
Insurance premium note payment |  |  | 1,056,199
Issuance of notes payable - related party in DE Litigation settlement | 51,000,000 |  |
Discount on notes payable - related party in DE Litigation settlement | (28,891,590) |  |
Warrant issued for legal settlement - related party in DE Litigation settlement | 7,094,926 |  |
Dividends accumulated on preferred stock | $ 136,111 |  | $ 136,094
[1] | The three months ended June 30, 2025 reflects results from April 1 to April 18, 2025 only.

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