Outdoor Holding Co
For the period ended Mar 31, 2025. Filed Jun 16, 2025.
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FY2025 · Filed Jun 16, 2025
POWW$2.31+1.3%Stored close · as of Nov 10, 2026
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Item 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
(a)
Financial Statements and Financial Statement Schedules are set forth under Part II, Item 8 of this report.
(b)
Exhibits
Other schedules are omitted because they are not applicable, not required, or because the required information is included in the Consolidated Financial Statements or notes thereto. Certain agreements and instruments listed below were executed when the Company's name was "AMMO, Inc.", but the description below reflect our current name and the current names of our subsidiaries, as applicable.
| Reference · Filed or Furnished | |||||
|---|---|---|---|---|---|
| ExhibitNumber | Exhibit Description | Form | Exhibit | Filing Date | Herewith |
| 2.1# | Amended and Restated Asset Purchase Agreement, dated March 14, 2019, by and among Jagemann Stamping Company and Enlight Group II, LLC. | 8-K | 2.1 | 03/18/2019 | |
| 2.2# | Agreement and Plan of Merger, dated April 30, 2021, by and among Outdoor Holding Company, SpeedLight Group I, LLC, Gemini Direct Investments, LLC and Steven F. Urvan. | 8-K | 2.1 | 05/06/2021 | |
| 2.3.1#† | Asset Purchase Agreement, dated January 20, 2025, by and among OHC Technologies, Inc., Enlight Group II, LLC, Firelight Group I, LLC, Outdoor Holding Company and Olin Winchester, LLC. | 8-K | 2.1 | 04/18/2025 | |
| 2.3.2 | First Amendment to the Asset Purchase Agreement, dated April 18, 2025 by and among OHC Technologies, Inc., Enlight Group II, LLC, Firelight Group I, LLC, Outdoor Holding Company and Olin Winchester, LLC. | 8-K | 2.2 | 04/18/2025 | |
| 3.1 | Amended and Restated Certificate of Incorporation, as amended through April 21, 2025. | X | |||
| 3.2 | Certificate of Designations with respect to the 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share, dated May 18, 2021. | 8-K | 3.1 | 5/21/2021 | |
| 3.3 | Bylaws. | 8-K | 3.03 | 02/09/2017 | |
| 4.1 | Description of Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934. | X | |||
| 4.2 | Form of Underwriters’ Warrant Agreement issued December 3, 2020. | 8-K | 4.1 | 12/04/2020 | |
| 4.3 | Form of Underwriters’ Warrant Agreement issued December 3, 2020. | S-3/A | 4.1 | 08/20/2021 | |
| 4.4 | Purchase Warrant Issued to Eugene Webb, issued on February 17, 2021. | S-3/A | 4.2 | 08/20/2021 | |
| 4.5 | Promissory Note issued by Outdoor Holding Company, Firelight Group I, LLC in favor of Hiawatha National Bank, dated October 14, 2021. | 10-Q | 4.1 | 02/14/2022 | |
| 4.6.1 | Form of Warrant in connection with Settlement Agreement. | 8-K | 10.2 | 05/28/2025 | |
| 4.6.2 | Form of Additional Warrant in connection with Settlement Agreement. | 8-K | 10.3 | 05/28/2025 | |
| 10.1+ | 2017 Equity Incentive Plan, as amended. | S-8 | 4.1 | 03/30/2023 | |
| 10.2+ | Form of Stock Option Award Agreement under the 2017 Equity Incentive Plan. | s-8 | 4.2 | 10/25/2017 | |
| 10.3+ | Form of Restricted Stock Award Agreement under the 2017 Equity Incentive Plan. | S-8 | 4.3 | 10/25/2017 | |
| 10.4+ | Form of Stock Unit Award Agreement under the 2017 Equity Incentive Plan. | S-8 | 4.4 | 10/25/2017 | |
| 10.5+ | Employment Agreement, dated January 20, 2022, by and between Enlight Group II, LLC and James Mann. | 10-K/A | 10.12 | 07/29/2024 | |
| 10.6+ | Employment Agreement, dated July 1, 2022, by and between Outdoor Holding Company and Tod Wagenhals. | 10-K/A | 10.9 | 07/29/2024 | |
| 10.7+ | Employment Agreement, dated July 27, 2022, by and between Outdoor Holding Company, SpeedLight Group I, LLC and Beth Cross. | 10-K/A | 10.10 | 07/29/2024 | |
| 10.8+ | Employment Agreement, dated January 8, 2024, by and between Outdoor Holding Company and Paul Kasowski. | 10-K/A | 10.11 | 07/29/2024 | |
| 10.9.1+ | Executive Separation Agreement, dated September 19, 2024, by and between Outdoor Holding Company and Robert D. Wiley. | 10-K/A | 10.7.5 | 05/20/2025 | |
| 10.9.2+ | Addendum to Executive Separation Agreement, dated October 18, 2024, by and between Outdoor Holding Company and Robert D. Wiley. | 10-K/A | 10.7.6 | 05/20/2025 | |
| 10.10+ | Executive Separation Agreement dated March 14, 2025, by and between AMMO, Inc. and Anthony Tate. | X | |||
| 10.11+ | Executive Separation Agreement, dated April 8, 2025, by and between Outdoor Holding Company and Fred W. Wagenhals. | 8-K | 10.1 | 04/08/2025 | |
| 10.12+ | Executive Separation Agreement, dated May 21, 2025, by and between Outdoor Holding Company and Jared Smith. | 8-K | 10.7 | 05/28/2025 | |
| 10.13+ | Construction Loan Agreement by and among Outdoor Holding Company, Firelight Group I, LLC, and Hiawatha National Bank, dated October 14, 2021. | 10-Q | 10.1 | 02/14/2022 | |
| 10.14.2 | Voting Rights Agreement, dated April 30, 2021, by and between Outdoor Holding Company and Steven F. Urvan. | 8-K | 10.2 | 05/06/2021 | |
| 10.14.3 | Standstill Agreement, dated April 30, 2021, by and between Outdoor Holding Company and Steven F. Urvan. | 8-K | 10.3 | 05/06/2021 | |
| 10.14.4 | Investor Rights Agreement, dated April 30, 2021, by and between Outdoor Holding Company and Steven F. Urvan. | 8-K | 10.4 | 05/06/2021 | |
| 10.15.1 | Settlement Agreement, by and among Outdoor Holding Company, Steven F. Urvan and Susan T. Lokey, dated November 3, 2022. | 8-K | 10.1 | 11/07/2022 | |
| 10.15.2 | Amendment to Settlement Agreement, by and among Outdoor Holding Company, Steven F. Urvan and Susan T. Lokey, dated November 21, 2022. | 8-K | 10.1 | 11/22/2022 | |
| 10.15.3 | Amendment No. 2 to Settlement Agreement, dated May 21, 2025, by and between Outdoor Holding Company, Steven F. Urvan and Susan T. Lokey. | 8-K | 10.6 | 05/28/2025 | |
| 10.16 | Confidential Settlement Agreement and Mutual General Release, by and among Triton Value Partners, LLC, Donald Gasgarth, Paul Freischlag, Jr., Jeff Zwitter, Steven Urvan, TVP Investments LLC, Gunbroker.com, LLC, IA TECH, LLC, GB Investments, Inc. and Outdoor Holding Company, dated as of June 24, 2024. | 8-K | 10.1 | 06/28/2024 | |
| 10.17 | Settlement Agreement, dated May 21, 2025, by and among Outdoor Holding Company, Speedlight Group I, LLC, Richard R. Childress, Jared Smith, Steven F. Urvan, Fred W. Wagenhals, and Russell Williams Wallace, Jr. | 8-K/A | 10.1 | 05/30/2025 | |
| 10.18.1# | Loan and Security Agreement by and between Outdoor Holding Company, other borrowers party to the Agreement and Sunflower Bank, N.A. | 8-K | 10.1 | 01/05/2024 | |
| 10.18.2 | Amendment to Loan and Security Agreement, dated December 31, 2024, by and among Outdoor Holding Company and Sunflower Bank, N.A. | 10-K/A | 10.20.2 | 05/20/2025 | |
| 10.18.3 | Consent and Second Amendment to Loan and Security Agreement, dated April 18, 2025, by and among Outdoor Holding Company and Sunflower Bank, N.A. | 8-K | 10.1 | 04/18/2025 | |
| 10.18.4 | Third Amendment to Loan and Security Agreement, dated May 13, 2025, by and among Outdoor Holding Company and Sunflower Bank, N. A. | 8-K | 10.1 | 05/19/2025 | |
| 10.19 | Letter of Credit, dated July 26, 2023, by and between Outdoor Holding Company and Northern Trust. | 10-K/A | 10.21 | 05/20/2025 | |
| 10.20.1 | Form of Note 1 in connection with Settlement Agreement. | 8-K | 10.4 | 05/28/2025 | |
| 10.20.2 | Form of Note 2 in connection with Settlement Agreement. | 8-K | 10.5 | 05/28/2025 | |
| 19.1 | Outdoor Holding Company Company Insider Trading Policy. | 10-K/A | 19.1 | 5/20/2025 | |
| 21.1 | Subsidiaries of the Company. | X | |||
| 23.1 | Consent of Pannell Kerr Forster of Texas, P.C Independent Registered Accounting Firm. | X | |||
| 31.1 | Certification of Principal Executive Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | |||
| 31.2 | Certification of Principal Financial Officer pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. | X | |||
| 32.1* | Certification of Principal Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | |||
| 32.2* | Certification of Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. | X | |||
| 97.1 | Outdoor Holding Company Nasdaq Executive Compensation Recovery Policy. | 10-K/A | 97.1 | 05/20/2025 | |
| 101.INS | Inline XBRL Instance Document-the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL document | X | |||
| 101.SCH | Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents | X | |||
| 104 | Cover Page formatted as Inline XBRL and contained in Exhibit 101 | X | |||
Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The Company will furnish supplementally copies of omitted schedules and exhibits to the Securities and Exchange Commission or its staff upon request.
† Certain portions have been redacted in accordance with Item 601(b)(2)(ii) of Regulation S-K. The Company will furnish supplementally copies to the Securities and Exchange Commission or its staff upon request.
- Management compensatory plan or contract.
- The certifications attached as Exhibit 32.1 and Exhibit 32.2 are not deemed “filed” with the Securities and Exchange Commission and are not to be incorporated by reference into any filing of Outdoor Holding Company under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Annual Report on Form 10-K, irrespective of any general incorporation language contained in such filing.
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