{
 "ok": true,
 "cik": "1015383",
 "ticker": "POWW",
 "name": "Outdoor Holding Company",
 "filings": [
  {
   "form": "8-K",
   "filed": "2026-10-02",
   "items": [
    "3.03 Material Modifications to Rights of Security Holders",
    "5.02 Departure or Election of Directors; Appointment of Officers",
    "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year",
    "5.07 Submission of Matters to a Vote of Security Holders",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226045615/0001493152-26-045615-index.htm"
  },
  {
   "form": "DEF 14A",
   "filed": "2026-09-03",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000101538326000012/0001015383-26-000012-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-08-10",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226036743/0001493152-26-036743-index.htm"
  },
  {
   "form": "10-Q",
   "filed": "2026-08-10",
   "items": [],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000119312526341113/0001193125-26-341113-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-29",
   "items": [
    "4.01 Changes in Registrant's Certifying Accountant",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226030394/0001493152-26-030394-index.htm"
  },
  {
   "form": "8-K",
   "filed": "2026-06-22",
   "items": [
    "2.02 Results of Operations and Financial Condition",
    "9.01 Financial Statements and Exhibits"
   ],
   "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226029498/0001493152-26-029498-index.htm"
  }
 ],
 "events12m": 10,
 "healthWatch": {
  "window": "last 12 months",
  "since": "2025-10-05",
  "signals": [
   {
    "code": "4.01",
    "label": "Auditor change",
    "count": 1,
    "latest": {
     "filed": "2026-06-29",
     "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226030394/0001493152-26-030394-index.htm"
    }
   },
   {
    "code": "5.02",
    "label": "Director or officer change",
    "count": 2,
    "latest": {
     "filed": "2026-10-02",
     "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226045615/0001493152-26-045615-index.htm"
    }
   }
  ],
  "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
 },
 "sources": {
  "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001015383.json",
  "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1015383"
 },
 "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.",
 "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.",
 "edgar": "🫧 Edgar looked up Outdoor Holding Company ($POWW). Last filing: 8-K (3.03 Material Modifications to Rights of Security Holders), 2026-10-02. 10 event filings (8-K) in the past twelve months. Auditor change (8-K Item 4.01) filed 2026-06-29. Non-reliance (8-K Item 4.02) filed 2025-02-25.",
 "auditor": {
  "changes": [
   {
    "filed": "2026-06-29",
    "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226030394/0001493152-26-030394-index.htm"
   },
   {
    "filed": "2025-07-03",
    "url": "https://www.sec.gov/Archives/edgar/data/1015383/000164117225017842/0001641172-25-017842-index.htm"
   }
  ],
  "nonReliance": [
   {
    "filed": "2025-02-25",
    "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315225008231/0001493152-25-008231-index.htm"
   }
  ],
  "restatedSince": true
 },
 "metrics": {
  "fiscalYearEnd": "2026-03-31",
  "revenue": 51125398,
  "revenueGrowth1y": 0.034894676476426856,
  "revenueGrowthPerYear": -0.3208203493403119,
  "yearsOfData": 5,
  "operatingMargin": -0.12307845505672152,
  "operatingMarginPrior": -1.2087329572897787,
  "netMargin": -0.06919537330545573,
  "operatingCashFlow": null,
  "capitalSpending": 2890973,
  "freeCashFlow": null,
  "researchAndDevelopment": null,
  "researchShareOfRevenue": null,
  "cash": 68103395,
  "longTermDebt": null,
  "longTermDebtChange": null,
  "revenueHistory": [
   {
    "fiscalYearEnd": "2022-03-31",
    "revenue": 240269166
   },
   {
    "fiscalYearEnd": "2023-03-31",
    "revenue": 63149673
   },
   {
    "fiscalYearEnd": "2024-03-31",
    "revenue": 53942076
   },
   {
    "fiscalYearEnd": "2025-03-31",
    "revenue": 49401547
   },
   {
    "fiscalYearEnd": "2026-03-31",
    "revenue": 51125398
   }
  ],
  "totalEquity": 234955103,
  "totalAssets": 267483770,
  "equityRatio": 0.8783901281188013,
  "returnOnEquity": -0.015056668081816466,
  "dividendsPaid": null,
  "payoutRatio": null,
  "dividendPerShare": null,
  "dividendYearsRising": null,
  "dividendCut": null,
  "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.",
  "earningsPerShare": -0.05,
  "sharesOutstanding": 117095850,
  "bookValuePerShare": 2.0065194710145575,
  "revenuePerShare": 0.436611528077212,
  "range80": {
   "low": 10049447.528000282,
   "high": 216808516.58634445,
   "baseline": 50279463.14663979,
   "n": 749,
   "band": "b00",
   "bandLabel": "$50M–100M",
   "method": "v4.1",
   "credibility": 0.5714285714285714,
   "growthYears": 5,
   "ownVolatility": 0.95201645509869,
   "classVolatility": 0.19293522228976231,
   "volatility": 0.7306565856537827
  },
  "ifPaceHeld": {
   "low": 10049447.528000282,
   "high": 216808516.58634445
  }
 },
 "edgarette": "🔖 Exposure: revenue $51.1M (FY2026). Experience: revenue up 3.5% on the year, down 32.1% a year over 4 years; operating margin -12.3%, up from -120.9%. Soundness: equity 87.8% of assets, return on equity -1.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $10.0M and $216.8M next year (method v4.1: its own 5-year record of growth weighed at 57% against $50M–100M filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $11.3M to $194.7M. A statistical range, not company guidance. Against peers (70 filers, $50M+ revenue, services-business services, nec): operating margin -12.3% against a 7.9% median; growth 3.5% against 10.2%.",
 "peers": {
  "sic": 7389,
  "sicDescription": "Services-Business Services, NEC",
  "calendarYear": 2025,
  "minRevenue": 50000000,
  "depth": 4,
  "group": "7389",
  "growth": [
   0.1016,
   72
  ],
  "opMargin": [
   0.0788,
   70
  ],
  "equityRatio": [
   0.3958,
   67
  ],
  "returnOnEquity": [
   0.0932,
   57
  ],
  "payoutRatio": [
   0.2935,
   14
  ]
 },
 "summary": "Outdoor Holding Company (POWW) grew revenue 3.5% in FY2026 to $51 million, operating margin -12.3% against a 7.9% median for services-business services, nec, equity 87.8% of assets. Every figure is from the company’s own annual report filed with the SEC.",
 "chart": "<figure class=\"cmp\"><figcaption>Outdoor Holding Company against its own record and its peers</figcaption><svg viewBox=\"0 0 560 138\" width=\"100%\" role=\"img\" aria-label=\"Comparison chart\"><rect x=\"0\" y=\"0\" width=\"560\" height=\"138\" fill=\"none\"/><text x=\"0\" y=\"34\" font-size=\"11\" fill=\"#6f6450\">Operating margin</text><rect x=\"148\" y=\"25\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"260.66666666666663\" y1=\"21\" x2=\"260.66666666666663\" y2=\"39\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"305.0573333333333\" y1=\"20\" x2=\"305.0573333333333\" y2=\"40\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 7.9%</title><circle cx=\"191.3324703180469\" cy=\"30\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"34\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-12.3%</text><text x=\"0\" y=\"60\" font-size=\"11\" fill=\"#6f6450\">Revenue, on the year</text><rect x=\"148\" y=\"51\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"292.8571428571429\" y1=\"47\" x2=\"292.8571428571429\" y2=\"65\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"341.9154285714286\" y1=\"46\" x2=\"341.9154285714286\" y2=\"66\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 10.2%</title><circle cx=\"309.70628664147466\" cy=\"56\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"60\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">3.5%</text><text x=\"0\" y=\"86\" font-size=\"11\" fill=\"#6f6450\">Equity of assets</text><rect x=\"148\" y=\"77\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"281.7804\" y1=\"72\" x2=\"281.7804\" y2=\"92\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 39.6%</title><circle cx=\"444.89586330415483\" cy=\"82\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"86\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">87.8%</text><text x=\"0\" y=\"112\" font-size=\"11\" fill=\"#6f6450\">Return on equity</text><rect x=\"148\" y=\"103\" width=\"338\" height=\"10\" rx=\"5\" fill=\"#efe7d6\"/><line x1=\"232.5\" y1=\"99\" x2=\"232.5\" y2=\"117\" stroke=\"#cfc5ae\" stroke-width=\"1\"/><line x1=\"271.877\" y1=\"98\" x2=\"271.877\" y2=\"118\" stroke=\"#c9a84c\" stroke-width=\"2.5\"/><title>Peer median 9.3%</title><circle cx=\"226.13855773543253\" cy=\"108\" r=\"6\" fill=\"#0a2240\" stroke=\"#fff\" stroke-width=\"1.5\"/><text x=\"494\" y=\"112\" font-size=\"11\" font-weight=\"700\" fill=\"#0a2240\">-1.5%</text><text x=\"0\" y=\"136\" font-size=\"10\" fill=\"#8b8375\">Gold tick: the median of 57–67 peers with $50M+ revenue in services-business services, nec</text></svg></figure>",
 "chartHorizon": null,
 "backtest": {
  "tests": 5,
  "hits": 4,
  "rate": 0.8,
  "method": "v4",
  "byYear": {
   "2022": [
    1,
    1
   ],
   "2023": [
    0,
    1
   ],
   "2024": [
    1,
    1
   ],
   "2025": [
    1,
    1
   ],
   "2026": [
    1,
    1
   ]
  },
  "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
 },
 "registry": {
  "logged": "2026-10-05T13:31:17.544Z",
  "hash": "5bc6d85b09c03e83",
  "status": "open"
 },
 "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
 "schema": "pops4.edgarette.card/1",
 "card": {
  "summary": "Outdoor Holding Company (POWW) grew revenue 3.5% in FY2026 to $51 million, operating margin -12.3% against a 7.9% median for services-business services, nec, equity 87.8% of assets. Every figure is from the company’s own annual report filed with the SEC.",
  "exposure": {
   "fiscalYearEnd": "2026-03-31",
   "revenue": 51125398,
   "totalDebt": null,
   "cash": 68103395
  },
  "experience": {
   "revenueGrowth1y": 0.034894676476426856,
   "revenueGrowthPerYear": -0.3208203493403119,
   "operatingMargin": -0.12307845505672152,
   "operatingMarginPrior": -1.2087329572897787,
   "netMargin": -0.06919537330545573,
   "freeCashFlow": null
  },
  "soundness": {
   "equityRatio": 0.8783901281188013,
   "returnOnEquity": -0.015056668081816466,
   "payoutRatio": null,
   "dividendPerShare": null,
   "dividendYearsRising": null,
   "dividendCut": null,
   "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown."
  },
  "peers": {
   "sic": 7389,
   "sicDescription": "Services-Business Services, NEC",
   "calendarYear": 2025,
   "minRevenue": 50000000,
   "depth": 4,
   "group": "7389",
   "growth": [
    0.1016,
    72
   ],
   "opMargin": [
    0.0788,
    70
   ],
   "equityRatio": [
    0.3958,
    67
   ],
   "returnOnEquity": [
    0.0932,
    57
   ],
   "payoutRatio": [
    0.2935,
    14
   ]
  },
  "credibility": {
   "auditedYears": 5,
   "weight": "reasonable",
   "standard": "ASOP No. 25",
   "nonReliance": {
    "filed": "2025-02-25",
    "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315225008231/0001493152-25-008231-index.htm",
    "restatedSince": true,
    "markedDown": false
   },
   "auditorChange": {
    "filed": "2026-06-29",
    "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226030394/0001493152-26-030394-index.htm"
   }
  },
  "healthWatch": {
   "window": "last 12 months",
   "since": "2025-10-05",
   "signals": [
    {
     "code": "4.01",
     "label": "Auditor change",
     "count": 1,
     "latest": {
      "filed": "2026-06-29",
      "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226030394/0001493152-26-030394-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-10-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1015383/000149315226045615/0001493152-26-045615-index.htm"
     }
    }
   ],
   "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt."
  },
  "range": {
   "low": 10049447.528000282,
   "high": 216808516.58634445,
   "baseline": 50279463.14663979,
   "coverage": 0.8,
   "method": "v4.1",
   "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024",
   "calibratedOn": {
    "companyYears": 749,
    "sizeBand": "$50M–100M",
    "fitYears": [
     2018,
     2022
    ],
    "tuneYear": 2023,
    "testYear": 2024,
    "coverageOnTestYear": 0.8341,
    "coverageAllYears": 0.6904374799277399,
    "stressCoverageAllYears": 0.819004992974709,
    "outcomeYears": [
     2019,
     2025
    ]
   },
   "credibility": {
    "weightOnOwnRecord": 0.571,
    "growthYears": 5,
    "ownVolatility": 0.95201645509869,
    "classVolatility": 0.19293522228976231,
    "pricedVolatility": 0.7306565856537827,
    "k": 3
   },
   "stress": {
    "low": 11281269.376011297,
    "high": 194660900.35646135,
    "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included"
   },
   "kind": "a statistical range, not company guidance; no view on the share price",
   "track": {
    "backtest": {
     "tests": 5,
     "hits": 4,
     "rate": 0.8,
     "method": "v4",
     "byYear": {
      "2022": [
       1,
       1
      ],
      "2023": [
       0,
       1
      ],
      "2024": [
       1,
       1
      ],
      "2025": [
       1,
       1
      ],
      "2026": [
       1,
       1
      ]
     },
     "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample."
    },
    "registry": {
     "logged": "2026-10-05T13:31:17.544Z",
     "hash": "5bc6d85b09c03e83",
     "status": "open"
    },
    "scorecard": "https://www.pops4.com/boards/scorecard"
   }
  },
  "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.",
  "sources": {
   "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001015383.json",
   "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1015383"
  },
  "speedCash": {
   "fiscalYear": 2025,
   "cashConversion": null,
   "growth3y": -0.068,
   "volatility": 0.952,
   "paysDividend": false,
   "raisedDividend": false,
   "equityRatio": 0.8734,
   "quadrant": {
    "code": "sj",
    "label": "Slow and jumpy",
    "plain": "growing slower than its size class, with revenue that swings more"
   },
   "compass": null,
   "band": "$50M-100M",
   "cashPctInClass": null,
   "growthPctInClass": 19,
   "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
  },
  "harbor": {
   "signs": [
    {
     "key": "warning",
     "text": "filed auditor change in the last 12 months"
    },
    {
     "key": "slowjumpy",
     "text": "slow and jumpy: growing slower than its size class, with revenue that swings more"
    },
    {
     "key": "range",
     "text": "revenue is hard to predict: its 80% range is ±91%"
    }
   ],
   "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
   "level": 3,
   "name": "Old boat",
   "plain": "three warning signs"
  },
  "cashFlow": {
   "fiscalYearEnd": "2026-03-31",
   "operating": null,
   "investing": 40598763,
   "financing": -4252193,
   "capitalSpending": 2890973,
   "free": null,
   "trend": [
    {
     "fiscalYearEnd": "2022-03-31",
     "operating": 1766211,
     "free": -17452771
    },
    {
     "fiscalYearEnd": "2023-03-31",
     "operating": 35556366,
     "free": 33799397
    },
    {
     "fiscalYearEnd": "2024-03-31",
     "operating": 32631341,
     "free": 29978730
    },
    {
     "fiscalYearEnd": "2025-03-31",
     "operating": null,
     "free": null
    },
    {
     "fiscalYearEnd": "2026-03-31",
     "operating": null,
     "free": null
    }
   ],
   "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
  },
  "investments": {
   "fiscalYearEnd": "2026-03-31",
   "cash": 68103395,
   "shortTerm": null,
   "longTerm": null,
   "equityHoldings": null,
   "totalAssets": 267483770,
   "ladder": null,
   "currentRatio": 3.96,
   "unrealizedGain": null,
   "unrealizedLoss": null,
   "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
  }
 },
 "definitions": {
  "operatingMargin": "Operating income divided by revenue.",
  "netMargin": "Net income divided by revenue.",
  "freeCashFlow": "Cash from operations minus spending on property and equipment.",
  "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.",
  "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.",
  "returnOnEquity": "Net income for the year against shareholders equity at year end.",
  "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.",
  "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.",
  "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.",
  "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.",
  "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.",
  "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.",
  "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt."
 },
 "speedCash": {
  "fiscalYear": 2025,
  "cashConversion": null,
  "growth3y": -0.068,
  "volatility": 0.952,
  "paysDividend": false,
  "raisedDividend": false,
  "equityRatio": 0.8734,
  "quadrant": {
   "code": "sj",
   "label": "Slow and jumpy",
   "plain": "growing slower than its size class, with revenue that swings more"
  },
  "compass": null,
  "band": "$50M-100M",
  "cashPctInClass": null,
  "growthPctInClass": 19,
  "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class"
 },
 "harbor": {
  "signs": [
   {
    "key": "warning",
    "text": "filed auditor change in the last 12 months"
   },
   {
    "key": "slowjumpy",
    "text": "slow and jumpy: growing slower than its size class, with revenue that swings more"
   },
   {
    "key": "range",
    "text": "revenue is hard to predict: its 80% range is ±91%"
   }
  ],
  "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.",
  "level": 3,
  "name": "Old boat",
  "plain": "three warning signs"
 },
 "cashFlow": {
  "fiscalYearEnd": "2026-03-31",
  "operating": null,
  "investing": 40598763,
  "financing": -4252193,
  "capitalSpending": 2890973,
  "free": null,
  "trend": [
   {
    "fiscalYearEnd": "2022-03-31",
    "operating": 1766211,
    "free": -17452771
   },
   {
    "fiscalYearEnd": "2023-03-31",
    "operating": 35556366,
    "free": 33799397
   },
   {
    "fiscalYearEnd": "2024-03-31",
    "operating": 32631341,
    "free": 29978730
   },
   {
    "fiscalYearEnd": "2025-03-31",
    "operating": null,
    "free": null
   },
   {
    "fiscalYearEnd": "2026-03-31",
    "operating": null,
    "free": null
   }
  ],
  "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)."
 },
 "investments": {
  "fiscalYearEnd": "2026-03-31",
  "cash": 68103395,
  "shortTerm": null,
  "longTerm": null,
  "equityHoldings": null,
  "totalAssets": 267483770,
  "ladder": null,
  "currentRatio": 3.96,
  "unrealizedGain": null,
  "unrealizedLoss": null,
  "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here."
 }
}