Outdoor Holding Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2015 | $318.8K | — | — |
| Dec 2016 | $625.6K | — | — |
| Dec 2016 | $2.5M | $3.0M | — |
| Mar 2017 | $3.1M | $2.5M | — |
| Jun 2017 | $2.6M | $2.7M | — |
| Sep 2017 | $2.9M | $3.9M | — |
| Dec 2017 | $2.4M | $4.9M | — |
| Mar 2018 | $1.1M | $10.7M | — |
| Jun 2018 | $926.3K | $14.2M | — |
| Sep 2018 | $988.4K | $15.2M | — |
| Dec 2018 | $3.6M | $22.3M | — |
| Mar 2019 | $14.1M | $43.6M | $2.2M |
| Jun 2019 | $19.6M | $47.9M | — |
| Sep 2019 | $20.2M | $46.0M | — |
| Dec 2019 | $17.4M | $40.7M | $130.9K |
| Mar 2020 | $21.8M | $41.1M | $884.3K |
| Jun 2020 | $25.4M | $43.7M | $1.0M |
| Sep 2020 | $29.9M | $47.4M | $3.4M |
| Dec 2020 | $24.3M | $67.1M | $19.0M |
| Mar 2021 | $19.0M | $179.4M | $118.3M |
| Jun 2021 | $45.8M | $381.1M | $51.0M |
| Sep 2021 | $46.3M | $396.5M | $32.9M |
| Dec 2021 | $40.1M | $411.2M | $27.4M |
| Mar 2022 | $40.0M | $415.8M | $23.3M |
| Jun 2022 | $44.1M | $422.1M | $20.9M |
| Sep 2022 | $46.8M | $424.4M | $29.0M |
| Dec 2022 | $43.1M | $418.2M | $27.1M |
| Mar 2023 | $39.1M | $413.2M | $39.1M |
| Jun 2023 | $37.4M | $409.1M | $47.5M |
| Sep 2023 | $41.0M | $405.6M | $49.6M |
| Dec 2023 | $40.9M | $403.8M | $54.7M |
| Mar 2024 | $45.0M | $403.0M | $55.6M |
| Jun 2024 | $56.1M | $398.6M | $50.8M |
| Sep 2024 | $43.4M | $368.9M | $33.5M |
| Dec 2024 | $55.8M | $355.4M | $31.9M |
| Mar 2025 | $75.3M | $297.3M | $30.2M |
| Jun 2025 | $47.0M | $269.5M | $63.4M |
| Sep 2025 | $34.9M | $270.3M | $65.7M |
| Dec 2025 | $34.4M | $271.7M | $69.9M |
| Mar 2026 | $32.5M | $267.5M | $68.1M |
| Jun 2026 | $28.6M | $264.6M | $68.8M |